10850 East Woodmen Road  Falcon, CO 80831
Tel: 719-495-1100  Fax: 719-494-8900
May 10, 2012
April 2012 Vendor Payment Reporting
The following pages have been prepared for your use and perusal by the Falcon School District
Finance Department. We hope you find this information, along with the other information
posted on the district website useful in understanding the business patterns of the district.
Additional information and/or interpretations of data presented herein may be acquired by
contacting the district’s Finance Department at 719-495-1100 and placing a proper Colorado
Open Records Act information request.
Sincerely,
Brett Ridgway
Digitally signed by Brett Ridgway
DN: cn=Brett Ridgway, o=Falcon School
District 49, ou=Business Office,
[email protected], c=US
Date: 2012.07.09 15:19:23 -06'00'
Brett Ridgway
Chief Business Officer
~ Becky Carter, Chief Education Officer ~ ~ Brett Ridgway CPA, Chief Business Officer
~ Mark Carara, Falcon Area Innovation Zone Leader ~ ~ Sean Dorsey, Sand Creek Innovation Zone Leader
~ Robert Felice, Vista Ridge Innovation Zone Leader ~ ~ Kim McClelland, iConnect Innovation Leader ~
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No. Check Date
Amount
Vendor Name
150437.5
150873.5
151446.5
151994.5
152460.5
152882.5
153345.5
153775.5
154273.5
154274
154275
154276
154277
154278
154279
154280
154281
154282
154283
154284
154285
154286
154287
154288
154289
154290
154291
154292
154293
154294
154295
154296
154297
154298
154299
154300
154301
154302
154303
154304
154305
154306
154307
154308
154309
154310
154311
154312
154313
04/04/2012
04/04/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
11,680.00
3,000.00
1,600.00
1,415.00
2,880.00
3,252.14
876.12
41.04
103,557.59
4,505.96
477.42
170.00
246.70
228.35
62.42
585.00
276.36
13,299.19
788.16
73.82
130.00
321.90
24.25
250.00
391.30
26.64
125.00
33,148.59
7,897.50
751.92
83.29
172.61
38.30
159.17
329.95
101.01
247.75
56.61
3.33
51.06
Disbursements-201112.xlsx - CR-C#YTD
JOHN DWORS
TAYLOR ASSOCIATES COMMUNICATIONS
ACTION IMAGES SCREENPRINTING
ANDERSON PEST CONTROL LLC
REBECCA WILSON
BLACK HILLS ENERGY
CAMFIL FARR INC
CAROLINA BIOLOGICAL SUPPLY
CHASE EQUIPMENT FINANCE, INC
DANKA FINANCIAL SERVICES
BLICK ART MATERIALS
DYNAVOX SYSTEMS
EARTHGRAINS BAKING COMPANY
FLINN SCIENTIFIC INC
FOLLETT LIBRARY RESOURCES
GOODWILL IND OF COL SPGS
KEY EQUIPMENT FINANCE
KONICA MINOLTA BUSINESS SOLUTIONS
HM RECEIVABLES CO LLC
KIMBERLY ADAM
ADVANCED ALARM CO
ELIZABETH AMTHOR
MARY J. ANDERSON
ARBITRAGE COMPLIANCE SPECIALISTS INC
BARNES & NOBLE iNC.
RHONDA CAMPBELL
PALMER HIGH SCHOOL
COLO SPRGS UTILITIES
CHG MEDICAL STAFFING, INC.
DAVIDSON TITLES
DELL MARKETING L.P.
HEATHER DIAZ
AMY B DREHER
MONICA ECOS
FREE SPIRIT PUBLISHING
JENNIFER GABRIELSON
GLOBELINK INTERNATIONAL SERVICES INC
TAMARRA K HARDIN
GLENYA HARRINGTON
MARLA HAYNES
1 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154314
154315
154316
154317
154318
154319
154320
154321
154322
154323
154324
154325
154326
154327
154328
154329
154330
154331
154332
154333
154334
154335
154336
154337
154338
154339
154340
154341
154342
154343
154344
154345
154346
154347
154348
154349
154350
154351
154352
154353
154354
154355
154356
154357
154358
154359
154360
154361
154362
Check Date
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
Amount
765.00
139.84
7.77
15.38
104.34
53.92
559.23
158.73
158.73
75.40
77.77
126.26
6,931.92
7,591.19
137.09
1,077.12
38.85
40.52
67,145.00
65.49
1,652.23
1,280.00
101.34
149.58
354.33
16,599.60
179.94
232.10
38.30
65.49
1,137.88
1,980.00
165,364.75
53.28
3,442.11
62.72
1,389.51
125.00
577.50
3,182.49
1,899.00
400.00
197.55
100.99
2,105.40
258.02
90.00
200.00
131.45
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
DEBBIE R HERSHEY
JEFFERSON HILLS
ROBYN KLUNDER
LINDA KOCH
KIMBERELY LINGOLD
LOWES
LOWES
YVONNE MARTINEZ
ANNA MATHES
MARTINA MEADOWS
MEEKER MUSIC INC
BONNIE JO MENDENHALL
MERIDIAN SERVICE METRO DIST
MICROTECH-TEL
JILL MILLER
MUSIC MART INC
JULIE PARRISH
JESSICA PAVIA
PIKES PEAK BOCES
ANNETTE ROMERO
ROUNDUP FELLOWSHIP INC
RYAN GLASS, INC
ROBIN SCHAWE
SEMINOLE ENERGY SERVICES, LLC
SIGN SHOP LTD.
SOUTHERN PEAKS RTC
SOUTHWEST PLASTIC BINDING COMPANY
SUPERIOR LIGHTING SERVICES, LLC
EVAN THOMPSON
REBECCA THORP
THYSSEN KRUPP ELEVATOR
TIMOTHY TONGE & ASSOC., INC
TRILLION PARTNERS INC
SUSAN UMLAND
WOODMEN HILLS METROPOLITAN DIST
BETTY WORKMAN
WORTHINGTON DIRECT
ACADEMY SCHOOL DIST 20
ADVANCED ALARM CO
ALL AMERICAN SPORTS
APPLE COMPUTER INC
ARAPAHOE COUNTY SCHOOL DISTRICT NO.6
B & L SUPPLY CO
BLACK HILLS ENERGY
BLICKS SPORTING GOODS
BLUE STAR RECYCLERS
GAYLE M. BOWYER
CONSTANCE CAMPBELL
CAROLINA BIOLOGICAL SUPPLY
2 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154363
154364
154365
154366
154367
154368
154369
154370
154371
154372
154373
154374
154375
154376
154377
154378
154379
154380
154381
154382
154383
154384
154385
154386
154387
154388
154389
154390
154391
154392
154393
154394
154395
154396
154397
154398
154399
154400
154401
154402
154403
154404
154405
154406
154407
154408
154409
154410
154411
Check Date
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/13/2012
04/13/2012
Amount
564.32
320.00
19,602.13
442.19
4,027.44
264.34
350.00
41.40
378.00
24.50
175.00
685.23
85.00
55.00
83.45
3.68
22.76
100.00
113.37
59.00
243.00
93.24
86.44
133.70
80.68
228.00
95.00
16.65
2,737.91
929.75
29.90
7,740.00
39.99
2,880.00
1,514.60
125.00
228.83
2,824.13
60.00
1,150.00
7,350.00
85.00
195.00
3,624.71
133.70
39.41
100.00
9,590.00
734.99
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
CHSAA-CO HS ACTIVITIES ASSN
CHSAA-CO HS ACTIVITIES ASSN
COLO SPRGS UTILITIES
CRT GRAPHICS, INC
GE CAPITAL CORPORATION
DEMCO INC
COLORADO LITERACY & LEARNING
EDUCATIONAL PRODUCTS
PSAT/NMSQT
ELDORADO ARTESIAN SPRINGS INC
CHRISTOPER FREARK
GRAPHIC EDGE
SUSAN HARLESS
BRIAN HEPPERLE
HERFF JONES INC
ADRIANE JASPER
WAYNE D. JOHN
JOINT INITIATIVES FOR YOUTH & FAMILIES
JONES SCHOOL SUPPLY CO INC
SONG KANG
RALPH KING
VON KIYOMI
LISA KULKA
PUEBLO CENTRAL HIGH SCHOOL
LOWES
ANN MCNEILL
FRED MURAVIEW
DARLENE NOEL-HAMMANN
ONE SOURCE
PAINT BRUSH HILLS METRO DIST
PCI EDUCATIONAL PUBLISHING
PIKES PEAK BOCES
KATIE POULSEN
PROFESSIONAL PLACEMENT RESOURCES, LLC
RAMBLIN EXPRESS INC.
JANICE SAFFIR
SAMS CLUB
SCHOLASTIC BOOK FAIRS
NICOLE SIDES
SOUNDS OF THE ROCKIES ENTERTAINMENT GRP
PROCARE THERAPY INC.
TINA TRAN
EMILY VAN WAGENEN
VISTA RIDGE HIGH SCHOOL
WELD COUNTY SCHOOL DISTRICT RE-4
AMBER WHETSTINE
CAROLYN MARIE WILSON
BOLE ENTERPRISES, INC.
DELL MARKETING L.P.
3 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154412
154413
154414
154415
154416
154417
154418
154419
154420
154421
154422
154423
154424
154425
154426
154427
154428
154429
154430
154431
154432
154433
154434
154435
154436
154437
154438
154439
154440
154441
154442
154443
154444
154445
154446
154447
154448
154449
154450
154451
154452
154453
154454
154455
154456
154457
154458
154459
154460
Check Date
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
Amount
482.60
23,367.50
21.20
14,538.00
55.08
20.26
80.00
586.64
72.71
2,655.00
3,008.00
29.98
58.95
25.00
31.06
2,000.00
74,533.46
425.00
17.94
2,089.60
463.00
84.94
3,700.50
254.90
8,096.00
560.00
66.53
39.74
779.03
1,311.97
100.00
12,977.20
391.10
96.67
29.50
19.00
163.20
1,200.00
225.07
25.00
75.00
162.87
492.75
400.00
321.97
17.88
89.58
260.00
103.70
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
LAKESHORE LEARNING MATERIALS
LAW OFFICE OF BRAD A MILLER
LAYTON TRUCK EQUIPMENT LLC
LONG BUILDING TECHNOLOGIES
LOWES
HOLLY LUSTIG
SHEREE LYNN
SHERI LYNN-MCGREW
DEBORAH MACGREGOR
MAKE-A-WISH FOUNDATION OF CO, INC.
MATHIAS LOCK & KEY, INC.
RENEE J. MAYER
MCCANDLESS INTERNATIONAL
JENNIFER MCCULLAR
JOHN MCINTOSH
METROSTUDY
MISHLER CORPORATION
NEW FALCON HERALD
O'REILLY AUTOMOTIVE STORES, INC
ONE SOURCE
JOHN S. GREEN
PIETRAALLO, JACK
PIKES PEAK BOCES
DAWN PUTNAM
RED ROCK STRATEGIES INC
ROB'S SEPTIC SERVICE
ABBY ROWLEY
THOMAS RUSSELL
SAMS CLUB
BRADLEY SCHOEPPEY
SCHS BOOSTER CLUB
SEMINOLE ENERGY SERVICES, LLC
SERVICE UNIFORM RENTAL
NICOLE SIDES
SIGN SHOP LTD.
ROBERT D. SPARKS
DUNCAN RACE CARS, INC.
SPRINGS RANCH GOLF CLUB
STATE WIRE & TERMINAL INC
STEVEN STEPHENS
STEPHEN TAFT
HOLLY TAYLOR
TEES IN TIME
TEMPTATION CHOCOLATE FOUNTAIN
SUSAN THOMAS
TILLMAN, ROBERT
TRANSWEST TRUCKS INC
US FOODSERVICE, INC
US SCHOOL SUPPLY INC
4 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154461
154462
154463
154464
154465
154466
154467
154468
154469
154470
154471
154472
154473
154474
154475
154476
154477
154478
154479
154480
154481
154482
154483
154484
154485
154486
154487
154488
154489
154490
154491
154492
154493
154494
154495
154496
154497
154498
154499
154500
154501
154502
154503
154504
154505
154506
154507
154508
154509
Check Date
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
Amount
268.51
66.50
576.96
29.30
1,669.78
59.97
1,100.00
25,597.13
59.98
52.52
105.00
4,399.40
57,057.65
157.35
104.45
336.89
570.00
124.00
134.66
296.30
159.04
157.88
1,020.00
38.99
296,111.29
100.00
1,604.46
320.00
1,800.72
427.66
7,907.00
2,535.00
103.50
72.00
940.33
205.16
1,496.98
23.87
505.56
175.00
44.99
40.00
7,650.00
322.64
22.76
450.00
92.73
27.00
203.25
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
BRIAN VASINA
KATHLEEN VOSS
DAVID WATSON
PATRICK L. WEBER
WESTERN AWARDS AND RECOGNITION
MELINDA ZILLI
AIR ACADEMY HIGH SCHOOL
ACORN PETROLEUM INC
MARK ACUFF
AL SERRA CHEVROLET LLC
AMERICAN STRING TEACHERS ASSOCIATION
ANDERSON DUDE & LEBEL, P.C
ARROW J LANDSCAPE & DESIGN INC
PAUL AUSTIN
CHERYL BAGBY
RAYMOND A BELL
BLICKS SPORTING GOODS
BLUE RIBBON TROPHIES
SARAH BOULETT
BENJAMIN D BROWN
CAMFIL FARR INC
CANON BUSINESS SOLUTIONS, INC.
CARMEL COMMUNITY LIVING CORP
CORRINE CHAPMAN
CHASE EQUIPMENT FINANCE, INC
EL PASO COUNTY DISTRICT 12
CHILDRENS ARK
CHSAA-CO HS ACTIVITIES ASSN
COCA-COLA REFRESHMENTS
COLORADO PURE LLC
COLORADO SCHOOL MEDICAID CONSORTIUM
CHG MEDICAL STAFFING, INC.
CREATIVE AWARDS
STEVE DELEON
BLICK ART MATERIALS
DRIVE TRAIN INDUSTRIES INC
EARTHGRAINS BAKING COMPANY
JENNIFER ELMORE
EXCELSIOR YOUTH CENTERS INC
FLORENCE HIGH SCHOOL
MONICA GARCIA
MICHELLE GARDNER
GILLEM SPEECH LANGUAGE PATHOLOGY SVS
GLOBELINK FOREIGN LANGUAGE CENTER
JACQUELINE MICHELLE GOLD
GOODWILL IND OF COL SPGS
GOPHER SPORT
GRANER SCHOOL MUSIC
JENNIFER LYNN GRAY
5 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154510
154511
154512
154513
154514
154515
154516
154517
154518
154519
154520
154521
154522
154523
154524
154525
154526
154527
154528
154529
154530
154531
154532
154533
154534
154535
154536
154537
154538
154539
154540
154541
154542
154543
154544
154545
154546
154547
154548
154549
154550
154551
154552
154553
154554
154555
154556
154557
154558
Check Date
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
Amount
90.00
195.00
108.78
40.00
75.00
25,700.00
30.00
212.17
33.00
14.50
6,987.40
26,800.41
614.00
244.00
140.00
2,100.00
127.50
109.91
57.39
37.66
13,300.00
112.31
44.96
12,986.00
1,075.00
5,696.13
407.44
945.00
325.00
6,402.50
626.68
344.16
3,326.33
29.07
109.34
102.68
417.00
365.47
348.16
195.00
587.60
89.50
299.00
960.00
63.79
80.00
280.00
2,500.00
184.00
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
BRIAN GREEN
STEFAN HAFNER
HEATHER HENDERSON
ADRIEN HOBSON
INTERNTL BACCAULAUREATE ROCKY MTN SCHOOL
K12 MANAGEMENT INC
FORT COLLINS HIGH SCHOOL
SPORT SUPPLY GROUP INC
COLORADO DEPT OF HUMAN SERVICES
IMAGINE CLASSICAL ACADEMY AT INDIGO RCH
DOUBLETREE COLO SPRINGS
ACORN PETROLEUM INC
ACTION IMAGES SCREENPRINTING
ALL AMERICAN FUND RAISING
ARTS BUSINESS EDUCATIION CONSORTIUM
AUTISM BEHAVIOR ASSOCIATES INC
ROCKY MOUNTAIN FIRE SPECIALISTS
DIANE BYLUND
CAROLINA BIOLOGICAL SUPPLY
SHELL
COLORADO LEAGUE OF CHARTER SCHOOLS
DELL MARKETING L.P.
FLINN SCIENTIFIC INC
FRESH PACK PRODUCE INC
GENERAL ASP, INC
GOLF ENVIRO SYSTEMS, INC
GRAPHIC EDGE
DEBBIE R HERSHEY
INVITATIONAL SCHOOL BUS ROADEO ASSOC.
INVO HEALTHCARE ASSOCIATES INC
KONE, INC.
KONICA MINOLTA BUSINESS SOLUTIONS
KONICA MINOLTA BUSINESS SOLUTIONS
REGINA KURAK
ERIC LUSTIG
MOBILE MINI, LLC - CO
MOUNTAIN STATES EMPLOYERS COUNCIL INC
ODYSSEY ELEMENTARY
PATRIOT LEARNING CENTER
LISA SERNA
SPORTS WORLD
STETSON ELEMENTARY SCHOOL
TOTAL MEDIA ENTERPRISES INC
UNDERWATER CONNECTION INC.
WESTERN AWARDS AND RECOGNITION
A 440 PIANO TUNING & REPAIR
ACTION IMAGES SCREENPRINTING
TARIKE J. ADAMS
ALL AMERICAN SPORTS
6 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154559
154560
154561
154562
154563
154564
154565
154566
154567
154568
154569
154570
154571
154572
154573
154574
154575
154576
154577
154578
154579
154580
154581
154582
154583
154584
154585
154586
154587
154588
154589
154590
154591
154592
154593
154594
154595
154596
154597
154598
154599
154600
154601
154602
154603
154604
154605
154606
154607
Check Date
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
Amount
186.60
369.36
325.00
190.25
1,500.00
250.00
280.00
13,170.40
218.93
294.00
178.70
1,669.31
225.00
145.00
4,841.80
250.00
42.00
300.00
250.00
180.00
3,999.79
50.00
76.98
135.00
1,000.00
1,294.27
150.00
230.00
11.93
240.00
50.04
985.09
36.16
39.90
212.00
10,000.00
12.87
18.03
31.30
2,304.00
348.27
26.90
673.32
154.47
70.06
134.62
108.76
28.50
2,945.75
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
AMERICAN HEART ASSOCIATION
BLUE STAR RECYCLERS
CHEYENNE MOUNTAIN SCHOOL DISTRICT
COCA-COLA REFRESHMENTS
COLO CONSORTIUM EARTH/SPACE ED
CORONADO HIGH SCHOOL
DOHERTY HIGH SCHOOL
COLO SPRGS UTILITIES
COLORADO WEST EQUIPMENT
COMMUNICATION SOLUTIONS
TERRY CROWDY
DELL MARKETING L.P.
DRAMATIC PUBLISHING
GINGER ERNST
FALCON HIGH SCHOOL
FOUNTAIN-FORT CARSON SCHOOL DISTRICT
CHRISTOPER FREARK
FRONT RANGE COMPLETE MUSIC
HARRISON SCHOOL DIST.#2
WILLIAM HARTLEY
HERFF JONES INC
JERRY HINRICHSEN
J W PEPPER
RALPH KING
ROSANNE KLIMA
KLOCKIT
LIBERTY HIGH SCHOOL
PALMER HIGH SCHOOL
JOHN-MICHAEL LEPPERT
LEWIS PALMER DISTRICT #38
LOWES
MACKIN EDUCATIONAL RESOURCES
RENEE J. MAYER
MCKINNEY DOOR & HARDWARE, INC
MEMORIAL OCCUPATIONAL HEALTH
NCS PEARSON
CARL OLSON
DIANE PATTERSON
JEFF PETRIE
PROFESSIONAL PLACEMENT RESOURCES, LLC
RAMPART PLUMBING & HEATING SUPPLY, INC
STEVEN T ROTH
SAMS CLUB
SCANTRON CORP
SCHOOL SPECIALTY INC
SERVICE UNIFORM RENTAL
NICOLE SIDES
BRIAN SMITH
SOLUTION TREE, LLC
7 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154608
154609
154610
154611
154612
154613
154614
154615
154616
154617
154618
154619
154620
154621
154622
154623
154624
154625
154626
154627
154628
154629
154630
154631
154632
154633
154634
154635
154636
154637
154638
154639
154640
154641
154642
154643
154644
154645
154646
154647
154648
154649
154650
154651
154652
154653
154654
154655
154656
Check Date
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
Amount
112.70
298.53
295.00
186.60
170.00
56.35
147.94
145.94
6,033.50
54.50
1,438.65
17.00
80.68
2,987.91
51,178.38
692.84
534.40
1,917.50
44.50
690.00
400.00
2,219.08
405.00
13.10
41,106.00
2,690.00
1,245.99
560.00
752.92
81.50
355.75
6.00
2,739.00
280.50
3,688.80
62.86
326.47
170.00
757.33
6.66
54,265.91
35.75
4,341.40
32.37
180.00
15.00
258.50
598.00
2,602.80
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
SUPERIOR LIGHTING SERVICES, LLC
THE LEUKEMIA & LYMPHOMA SOCIETY
TONYA LEWIS
TURN AROUND TONER
WAREHOUSE OPTIONS
WILLIAM V MACGILL & CO
MARY ANN WILSON
PRODUCTION PRINTING
ROBERT GARDNER
EOIN LEAF
LIFETOUCH NSS ACCOUNTS RECEIVABLE
PATRICIA LOVELACE
LOWES
MAKE IT PRINT INC.
MASON WIRELESS SOLUTIONS, LTD
NASCO-MODESTO
ODYSSEY ELEMENTARY
ONE SOURCE
JACKIE ORNELAS
PIKES PEAK BOCES
PIKES PEAK COMMUNITY COLLEGE
PINNACOL ASSURANCE COMPANY
PLANNED BENEFIT SYSTEMS, INC
DELORES PONCE DE LEON
POWERS PRODUCTS CO
RANCH FOODS DIRECT, LLC
REFPAY TRUST ACCOUNT
ROB'S SEPTIC SERVICE
SAMS CLUB
SCHOOL NUTRITION ASSOCIATION
SCHOOL NUTRITION ASSOCIATION
SCHOOL NUTRITION ASSOCIATION
SNA ANC 2012 REGISTRATION
SOUTHERN MAID DONUTS
SOUTHERN PEAKS RTC
SPORTS WORLD
STETSON ELEMENTARY SCHOOL
THE IMAGINE CLASSICAL ACADEMY
THE LEUKEMIA & LYMPHOMA SOCIETY
POLLY TROYER
US FOODSERVICE, INC
MARY BETH VANDERMOLEN
ABC FUND RAISING INC
CRYSTAL ABEYTA
ACTION IMAGES SCREENPRINTING
ADVANCED KEYBOARD TECHNOLOGIES
ALL AMERICAN AWARDS
APPLE COMPUTER INC
AROUND THE WORLD YOYO ENTERTAINMENT CO.
8 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154657
154658
154659
154660
154661
154662
154663
154664
154665
154666
154667
154668
154669
154670
154671
154672
154673
154674
154675
154676
154677
154678
154679
154680
154681
154682
154683
154684
154685
154686
154687
154688
154689
154690
154691
154692
154693
154694
154695
154696
154697
154698
154699
154700
154701
154702
154703
154704
154705
Check Date
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
Amount
35.00
4,789.00
285.74
82.73
544.00
400.00
650.00
1,887.60
165.10
84.00
4,680.99
16,432.38
2,080.00
1,864.57
400.00
602.21
156.00
626.50
5,602.72
60.00
53.77
688.80
100.00
100.00
125.00
82.23
32.57
100.00
1,033.75
22.00
14.99
1,591.62
193.12
70.56
274.05
17.00
100.00
268.59
17.00
67.71
72.15
1,500.00
130.00
471.00
26,455.95
554.00
130.00
2,880.00
20.54
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
ADAMS ARAPAHOE DISTRICT 28-J
TED L BELTEAU
BIO CORPORATION
CHRISTINE BRITO
CARMEL COMMUNITY LIVING CORP
JUSTIN CARPENTER
CHEYENNE MOUNTAIN SCHOOL DISTRICT
CHILDRENS ARK
COLORADO SPRINGS POLICE DEPT
THOMAS CLEMENT
COCA-COLA REFRESHMENTS
COMMUNITY PARTNERSHIP FOR CHILD DEV
CHG MEDICAL STAFFING, INC.
DEFENSE FINANCE & ACCTG SERV
TODD A. DICAMILLO-MEURET
BLICK ART MATERIALS
DIRKSEN TUTORING
DOWN TO EARTH POTTERY LLC
EARTHGRAINS BAKING COMPANY
FALCON FREEDOM DAYS
FEDEX KINKO'S OFFICE AND PRINT SERVICES,
FOLLETT EDUCATIONAL
FOUNTAIN MIDDLE SCHOOL
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
FREMONT SCHOOL DISTRICT RE-2
GANDER PUBLISHING
KIM GARCIA
GLOBELINK FOREIGN LANGUAGE CENTER
GOPHER SPORT
GRANER SCHOOL MUSIC
GLENYA HARRINGTON
HERFF JONES INC
JEFFERSON HILLS
DEBORAH JONES
COLORADO DEPT OF HUMAN SERVICES
KELLY LOUGEE
MANITOU SPRINGS MIDDLE SCHOOL
MARTINA MEADOWS
SAMUEL MELCHER
SARAH MELGOZA
ANGELA MOORE
NATIONAL LITERACY COALITION, INC
CINDY NILES
ONE SOURCE
PIKES PEAK COMMUNITY COLLEGE
PITNEY BOWES
MICHELL PRICE
PROFESSIONAL PLACEMENT RESOURCES, LLC
MINDY QUINN
9 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
154706
154707
154708
154709
154710
154711
154712
154713
154714
154715
154716
154717
154718
154719
154720
154721
154722
154723
154724
154725
154726
154727
154728
154729
154730
154731
154732
154733
154734
154735
154736
154737
154738
154739
154740
Check Date
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
Amount
10.00
6,000.00
536.00
30.00
810.92
50.00
3,511.10
29.95
2,100.00
1,199.00
135.05
5,032.08
565.00
100.00
425.00
1,284.05
850.00
182.00
26.00
101.77
741.46
175.55
46,910.02
774.17
17.00
4,505.96
3,331.89
246.09
67,863.75
170.00
1,686.14
650.00
100.00
5,118.75
648.60
Vendor Name
DAVID RAGSDALE
RED ROCK STRATEGIES INC
REFPAY TRUST ACCOUNT
NADINE SALAZAR
SAMS CLUB
ALLAN SAPALICIO
SEMINOLE ENERGY SERVICES, LLC
SOLUTION TREE, LLC
PROCARE THERAPY INC.
REBECCA THOMPSON
TILLMAN, ROBERT
US FOODSERVICE, INC
JENNIFER L. WILLIAMS
WOODLAND PARK SCHOOL DIST RE-2
BARBARA YASCHIK
4 IMPRINT
ACCURATE & AFFORDABLE STRIPING, INC
ACTION IMAGES SCREENPRINTING
BILL'S TOOL RENTAL INC
BIRCHAM'S OFFICE PRODUCTS, INC
BLACK HILLS ENERGY
BLICKS SPORTING GOODS
COLORADO SPRINGS POLICE DEP
COCA-COLA REFRESHMENTS
JESSICA CODY
DANKA FINANCIAL SERVICES
DELL MARKETING L.P.
DENCO SALES CO
DLR GROUP
DYNAVOX SYSTEMS
EARTHGRAINS BAKING COMPANY
FALCON EDUCATION FOUNDATION
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
INVO HEALTHCARE ASSOCIATES INC
KONICA MINOLTA BUSINESS SOLUTIONS
154740.5
155458.5
19,462,715.36
-
Total Accounts Payable Checks
T
1,714,306.29
-
Month's Accounts Payable Checks
M
Disbursements-201112.xlsx - CR-C#YTD
10 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No. Check Date
Payroll Liability Checks
Amount
Vendor Name
3327.5
3359.5
3393.5
999999.5
999999.5
999999.5
999999.5
3559.5
3594.5
3595
3596
3597
3598
3599
3600
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3629
3630
3631
3632
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/25/2012
04/25/2012
521.70
2,857.50
5,619.90
24,764.24
30,295.10
490.68
51,737.78
409.23
50.00
29.50
607.02
278.97
18.00
14.00
11,532.78
2,554.00
937.55
84.58
330.89
172.48
227.91
1,507.42
802.69
1,912.00
263.00
339.20
91.05
50.00
775.97
505.00
12,350.36
386.00
331.73
475.05
2,129.08
506.00
60,739.53
5,556.80
Garnishment Payees Not Disclosed
AMERICAN FIDELITY ASSURANCE
AMERICAN FIDELITY ASSURANCE CO
AMERICAN FIDELITY ASSURANCE COMPANY
AMERICAN FIDELITY ASSURANCE COMPANY
ANTHEM LIFE
AXA
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
CCSEA
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
FALCON SCHOOL DISTRICT #49
FALCON TEACHER EDUCATION ASSOC.
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
HORACE MANN LIFE INS CO
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
METLIFE
Garnishment Payees Not Disclosed
PIKES PEAK BOCES
PIKES PEAK UNITED WAY
PRE-PAID LEGAL SERVICES
Garnishment Payees Not Disclosed
SECURITY FIRST GROUP
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
STANDARD INSURANCE CO
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
VALIC
Garnishment Payees Not Disclosed
DELTA DENTAL OF COLORADO
FIDELITY SECURITY LIFE INSURANCE/EYEMED
3632.5
Disbursements-201112.xlsx - CR-C#YTD
11 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No. Check Date
Amount
Vendor Name
3669.5
2,539,181.66
22,001,897.02
-
Total Payroll Liability Checks
Total Check Register
T
222,254.69
1,936,560.98
-
Month's Payroll Liability Checks
Month's Check Register
M
Disbursements-201112.xlsx - CR-C#YTD
12 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No. Check Date
Amount
Purchasing Card Transactions
Vendor Name
999999
999999
999999
999999
999999
999999
999999
999999
999999
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
12.07
587.00
77.24
54.83
22.92
6.93
7.12
32.32
20.47
5,245.20
271.57
8.36
34.59
11.31
6.86
29.18
672.60
918.42
1,004.56
85.36
47.36
32.48
3.30
38.10
8.43
28.04
11.43
24.75
6.95
11.98
8.75
32.32
20.47
29.95
3.84
9.25
33.32
20.47
134.97
Disbursements-201112.xlsx - CR-C#YTD
The Ups Store
Macvan Productions
Toys R Us
Mardel
Lowes
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
Apple Online Store
Naesp
Nyc 7th Ave Deli & Ma
Taphouse Grill Seattle
Blue Water Taco Grill
Taco Del Mar
Pf Changs
Gei Palmer Electric
Honeybaked Ham
Panera Bread
Maggianos
Field House
Down Home Diner
Beilers Bakery
Hershels East Side Deli
Blue Water Taco Grill-Wac
Taphouse Grill Seattle
Unconventional Pizza
Seattle Daily Grill
Wm Supercenter
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
Chilis
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
J W Pepper
13 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
03/26/2012
Amount
90.00
6,540.00
198.00
58.96
75.00
10.00
27.00
116.93
20.71
237.58
633.05
(5.32)
9.46
9.63
25.00
6.90
57.92
75.00
30.19
(67.84)
69.50
81.66
1,348.46
14.00
49.00
28.50
12.59
18.41
228.04
33.99
101.00
42.82
32.92
2,743.24
(100.00)
2,760.92
512.46
20.00
22.36
20.00
43.74
36.08
139.25
87.46
250.00
85.98
37.10
462.00
101.25
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Nacac
Educational Tech Sol
Turn Around Toner
Prosound Music Inc
Turn Around Toner
Huhot Mongolian Grill
Blue Ribbon Trophies
Seidio
Blazer Electric Supply
Western Hardscapes Supply
Waxie Sanitary Supply
Toys R Us
Wm Supercenter
Hyatt Hotel
United Air
TCBY
Big Foot Food & Spirit
United Air
Hyatt Hotel
Panera Bread
Marriott Hotels
Continental Midtown
Sheraton Hotels
Alaska Lodge
Dia Parking Operations
Sheraton Hotels
Hyatt Hotel
Hyatt Hotel
Rocky Mountain Spring
Amazon Mktplace Pmts
Southwestair
The Home Depot
Sherwin Williams
Hyatt Hotel
Fox Rent A Car Seattle
Hyatt Hotel
Tpc*gopher
Alaska Air
Seattle Daily Grill
Alaska Air
Wm Supercenter
The Olive Garden
Naesp
Banks School Supply
Picnic Basket Catering Co
Best Buy
Ds Waters
Usa Wrestling Association
Waxie Sanitary Supply
14 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/27/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
03/29/2012
03/29/2012
Amount
346.37
23.94
74.97
10.50
(71.80)
160.64
18.55
33.00
100.00
5.67
9.64
82.00
21.57
109.01
696.00
110.20
52.86
34.69
32.46
281.60
17,394.43
57.95
1,676.15
44.49
474.84
73.65
273.37
24.95
4,559.50
(16.28)
25.00
20.38
10.47
830.00
1,147.34
285.89
43.01
71.20
25.00
36.00
7.56
36.11
25.00
218.82
25.00
326.40
611.04
22.98
175.00
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Pga Tour Superstore
Jo-Ann Fabric
Amazon Mktplace Pmts
F.T. Sand And Gravel
Konica Minolta Business
Fisher Sci Atl
King Wah Express
Hilton Garden Inn
Raptor Technologies Inc
Guava & Java -Pia-East
Luigi Stefani Pizzeria
Dia Parking Operations
Amazon Mktplace Pmts
Ewing Irrigation Products
Aquarium Denver Rest
Amsterdam Prnt & Litho
Cssd11 Production Pri
Dales Paint And Su
The Home Depot
Regency Office Product
Borden Dairy Of Texas
Qwest Communications
Comcast Cable Comm
Qwest Communications
Comcast Cable Comm
Waxie Sanitary Supply
Zeezos Magic Castle
Michaels
Golf Enviro Systems Inc
Lowes
Delta Air
Maui Wowi
Becks Cajun Cafe
National Speaker & Sound
Greystone Education Mater
Carrier West Cimmaron
Johnstone Supply
Pearson Education
Delta Air
Dollar Tree
Amazon Mktplace Pmts
The Home Depot
Delta Air
The Home Depot
Delta Air
Care And Share Foodbank
WW Grainger
Goodwill
Gilbarco Veeder Root
15 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/29/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
Amount
4.00
133.21
197.88
981.50
25.00
13.00
34.00
90.55
49.99
228.25
16.85
147.74
48.00
15.13
16.60
10.62
27.20
850.00
14.20
21.32
10.62
10.09
25.00
455.54
65.00
29.91
24.00
4.99
131.88
10.60
9.99
23.63
11.00
82.35
415.00
684.50
32.79
21.45
5.58
8.50
7.72
23.96
27.84
45.00
(1,401.73)
49.96
95.96
(0.32)
(224.00)
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Target
WW Grainger
Norcostco
Golf Enviro Systems Inc
United Air
Lady Liberty Transport
3d Molecular Designs
Johnstone Supply
Godaddy
Oriental Trading Co
Hobby Lobby
Amazon Mktplace Pmts
J W Pepper
Airgas Intermountain
Chilis
Cantina Azul
Maggianos
Costa Seamless Gutter Ser
Chilis
Maggianos
Cos Cantina Azul
Maggianos
United Air
J W Pepper
United Restaurant Supply
Waxie Sanitary Supply
WW Grainger
ARC Thrift Store
Jo-Ann Fabric
Jo-Ann Fabric
Sears
Michaels
Liberts
The Home Depot
Pure Energy Events
Golf Enviro Systems Inc
Sherwin Williams
Whisler Bearing Co
Lowes
By George
Franks A Lot
Tashan
Marriot Hotels
Charles D Jones
Taft Engineering L.L.C.
Gordmans Inc
Ross Stores
King Soopers
A Plus Educators
16 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
Amount
112.43
5.17
37.40
23.48
19.66
240.00
26.44
2.58
99.99
23.96
19.74
29.80
74.50
23.48
16.54
6.91
11.75
195.55
42.94
17.97
62.50
17.21
45.00
736.14
25.00
764.12
20.76
15.99
120.53
250.00
66.00
24.00
32.97
754.28
27.78
25.00
22.02
39.54
49.60
247.58
14.00
109.93
25.00
9.15
36.28
33.41
94.98
25.00
17.10
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Ewing Irrigation Products
Dunkin
Marriott
Tashan
Hard Rock Restaurant
Wacac
Wm Supercenter
Big R Of Falcon
Best Buy
Tashan
Hard Rock Philadelphia R
Marriott 33703 Phild Cc
Dominos
Tashan
Marriot Hotels
Starbucks
By George
Waxie Sanitary Supply
Paypal
Target
Wm Supercenter
TGI Fridays
Lady Liberty Transport
Marriot Hotels
Delta Air
Marriot Hotels
Nat Sc Teacher Assoor
Stamps
Hobby Lobby
Life Bound Llc
Oriental Trading Co
Animoto Productions
Michaels
Marriot Hotels
TGI Fridays
Delta Air
Marriott Hotels
Hobby Lobby
The Home Depot
Spirit Airl
Coa*airlinetaxes&fees
Office Max
Delta Air
Dunkin
Marriot Hotels
TGI Fridays
Jo-Ann Fabric
Delta Air
TGI Fridays
17 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/01/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/02/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/03/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
Amount
48.60
32.50
32.97
92.95
134.96
24.00
1,799.40
89.53
98.00
295.00
201.90
3.76
13.50
221.10
308.51
5,133.14
648.86
1,452.83
142.50
31.38
10.16
32.75
533.76
129.08
177.64
33.93
343.42
59.99
183.45
19.63
571.31
319.40
35.95
551.35
128.00
1,313.75
163.35
19.96
127.97
95.00
89.97
115.50
39.95
65.85
36.03
16.90
21.75
15.00
923.92
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Marriot Hotels
Lowes
ARC Thrift Store
LLP
Party City
Ampco Parking Colorado Sp
Regency Office Product
Amazon Mktplace Pmts
Films For Scores
Paypal
Carolina Biological Suppl
Wm Supercenter
Wm Supercenter
Western Hardscapes Supply
WW Grainger
Waste Connections
WW Grainger
Cherokee Metropolitan Dis
Chick-Fil-A
Jo-Ann Fabric
WW Grainger
Mf Athletic & Perform Be
Office Depot
Amazon Mktplace Pmts
West Music
Proflowers
Vistaprint
Guitar Center
Positive Promotions
Amazon Mktplace Pmts
Ecc*dss-Disc Sch Suppl
Southwestair
Pa Publishing
Restaurant Equipment Serv
Waxie Sanitary Supply
Regency Office Product
Peripole Bergerault Inc
LLP
WW Grainger
Little Caesars
Prosound Music Inc
Petsmart Inc
Foundation For Family Sci
Batteries Plus
Amazon Mktplace Pmts
The Tuba Exchange
Little Caesars
West Music
Regency Office Product
18 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
Amount
1,636.26
152.72
49.60
65.71
15.23
260.00
1,365.04
20.88
540.52
200.00
12.81
179.99
383.61
18.18
38.10
1,350.70
100.00
87.00
87.55
3.20
44.16
43,004.14
17.90
733.06
11.59
67.32
568.00
347.29
17.99
(1.92)
54.95
63.49
13.98
257.45
169.95
600.00
346.50
60.00
(144.00)
43.95
10.18
79.88
55.60
22.00
50.00
292.50
364.00
1,957.20
149.90
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Regency Office Product
Newegg
Jones School Suppl
Target
Amazon
Ab Orthodontics
Scholastic Book Fairs
USPS
Lakeshore Learning Mater
Paypal
Wm Supercenter
Best Buy
Regency Office Product
Amazon Mktplace Pmts
Jones School Suppl
Integrated Control Sys
Antler Creek Golf Course
Mimis Café
Regency Office Product
Teacherspayteachers
Soco Floor Care
Mountain View Electric
State Bank Falcon Post Office
Barnes & Noble
WW Grainger
Office Depot
Apple Store
Golden Corral
Amazon Mktplace Pmts
Barnes&noble
Amazon
Amazon Mktplace Pmts
Amazon Mktplace Pmts
King Soopers
Blackjack Pizza
Cherry Creek High School
Treetop Pubbare Books
Johnstone Supply
USPS
Amazon Mktplace Pmts
Michaels
Wm Supercenter
Hobby Lobby
Dollar Tree
Halodezign
All Custom Apparel L
Fine Arts Ctr - Web Evts
Creative Mathematics
Regency Office Product
19 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
Amount
907.00
67.94
27.29
324.96
160.00
160.00
(42.50)
331.31
819.00
26.98
260.00
56.90
55.34
28.56
49.96
337.60
593.40
106.65
27.20
188.88
19.60
163.10
19.59
72.00
90.49
64.00
40.08
27.43
217.25
78.95
49.19
225.50
144.00
285.00
215.96
81.45
158.17
450.00
97.73
22.99
53.97
320.04
100.42
711.72
1,782.00
(25.00)
62.67
166.95
842.00
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
First Choice Awards & Gif
Lowes
Wm Supercenter
Best Buy
Co Educator License
Pure Water Finance Com
Positive Promotions
Eta Cuisenaire
The Olive Garden
Albertsons
Jazz Studies
Louies Pizza
Wm Supercenter
Noodles Co
Staples
United Air
Waxie Sanitary Supply
Crown Awards Inc
Wm Supercenter
Regency Office Product
Wm Supercenter
Regency Office Product
USPS
Nasco Modesto Catalog Sa
Postage Meter Supplies
Mech One Inc
Wm Supercenter
Target
Restaurant Equipment Serv
Qwest Communications
Waxie Sanitary Supply
Glaser Gas
The UPS Store
Cada
Scantron Corporation
Onlyhangers Com Inc
Staples
Communication Solution
Regency Office Product
Dominos
Amazon Mktplace Pmts
Customink
Amazon Mktplace Pmts
Panera Bread
Play Power Lt
Delta Air
Amazon Mktplace Pmts
Regency Office Product
Cave Of The Winds
20 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
Amount
111.17
281.69
46.50
72.57
150.00
197.84
870.00
82.60
118.44
35.65
297.00
125.57
121.34
68.02
24.00
7.23
49.50
65.00
86.11
3.43
19.80
11.63
221.84
50.00
63.55
29.00
92.52
4,371.40
5,377.25
77.87
59.84
360.00
17.10
224.00
112.00
26.68
21.53
(25.00)
22.40
3.00
250.00
90.98
110.80
115.41
26.06
121.95
29.75
143.44
24.08
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Party America
Staples
Shoplet
Wm Supercenter
Colorado Electric Motor R
Johnstone Supply
Apple Online Store
Chipotle
Amazon Mktplace Pmts
Chipotle
Apple Online Store
Amazon Mktplace Pmts
Amazon
Wm Supercenter
Surveymonkey
Hobby Lobby
Oriental Trading Co
G & C Packing Co
Office Depot
Banks School Supply
Office Depot
Banks School Supply
Baudville Inc
Resources For Teachers
Jones School Suppl
Ds Waters
Quill Corporation
Creative Mathematics
Pearson Education
King Soopers
Jimmy Johns
Herff Jones
USPS
Omni Interlocken
Omni Interlocken
Chick-Fil-A
Amazon Mktplace Pmts
Delta Air
Safeway
Crown Awards Inc
Young Americans Cntr
Wm Supercenter
Safeway
Culvers
T-Molding
Omni Interlocken
Blazer Electric Supply
Hensley Battery & El
Gulfeagle
21 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/08/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
04/09/2012
Amount
224.00
(25.00)
29.80
17.67
90.44
14.84
87.23
(25.00)
7.99
1,375.26
70.95
666.01
(69.74)
1,086.50
799.99
226.25
116.00
(17.72)
40.00
14.35
16.45
208.90
45.90
874.93
90.73
671.04
376.70
23.29
65.84
10.56
447.12
23.00
1,250.95
(28.50)
21.92
157.99
311.99
149.60
6.61
124.70
20.98
59.95
21.92
1,250.00
24.95
34.46
13.90
84.96
135.95
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Omni Interlocken
Delta Air
Wm Supercenter
Hobby Lobby
Wm Supercenter
Hobby Lobby
Hobby-Lobby
Delta Air
Big R Of Falcon
Northern Colorado Paper
Qwest Communications
Waxie Sanitary Supply
WW Grainger
Glaser Gas
Best Buy
Keystone Resv
State Bank Falcon Post Office
Holiday Inn Express
Louies Pizza
Louies Pizza
Uintah Garden Arc Thrift
Norland Research
Layton Truck Equipment Co
Restaurant Equipment Serv
Lowes
Regency Office Product
Pioneer Sand Company
Lowes
Sherwin Williams
Rampart Plumbing & Htg
Construct Playthngs
Amazon Mktplace Pmts
Lowes
Sheraton Hotels
Perfect Memorials
Regency Office Product
Ssi
Creativee Mathematics
Amazon Mktplace Pmts
Plank Road Publishing
Ilp
Colorado Pure Llc
Wm Supercenter
Dc Hoops
Amazon
Regency Office Product
Dales Paint And Su
Rampart Plumbing & Htg
Qwest Communications
22 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/09/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
Amount
364.55
169.99
105.56
100.00
49.90
202.20
24.44
18.07
10.98
1,299.48
5.75
25.00
42.49
79.10
171.71
100.92
2,509.27
138.38
210.81
160.00
44.70
16.49
80.84
40.23
337.00
247.78
738.00
503.25
195.45
218.29
185.75
44.64
59.01
482.96
51.00
38.39
38.20
179.94
385.00
28.05
637.35
43.33
672.36
234.53
2,362.00
3.96
27.19
105.92
13.30
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Walter Industrial And San
Turn Around Toner
Wm Supercenter
Ivywild Costumes
Ds Waters
Oriental Trading Co
Lowes
King Soopers
Amazon Mktplace Pmts
Lowes
State Bank Falcon Post Office
At&t Data
J W Pepper
West Music
Teachers Pet
Wm Supercenter
Rainbow Book Company
Tpc*gopher
Amazon
Disneyland Online T
No Tears Learning Inc
Quill Corporation
Beyond Play
Barnes&noble
Turn Around Toner
Amazon Mktplace Pmts
Bureau Of Edu & Research
Pearson Education
Chick-Fil-A
Turn Around Toner
State Bank Falcon Post Office
Wm Supercenter
Unos Chicago Grill
4 Qed Colorado Sprin
First Choice Awards & Gif
Safeway
Quill Corporation
Regency Office Product
Cheyenne Mountain Zoo
Remco Equipment Co Inc
Waxie Sanitary Supply
WW Grainger
Waxie Sanitary Supply
WW Grainger
Memory Book
Amazon Digital Svcs
Lowes
Wm Supercenter
Target
23 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
Amount
19.81
621.96
787.50
1,716.47
52.49
52.94
100.00
62.48
96.71
13.99
(12.60)
29.00
43.22
21.75
155.49
130.97
1,762.50
19.96
95.23
15.69
78.49
63.93
4.90
222.05
10.47
224.85
4.61
683.38
214.95
25.99
313.94
11.04
47.60
32.06
125.99
575.25
29.75
598.80
109.97
358.12
36.97
231.38
119.78
77.70
22.53
50.91
850.19
11.55
425.33
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
WW Grainger
Avis Rent-A-Car
L3 Screenprinting & Embro
J W Pepper
Ruby Tuesday
The Gazette-Circulation
Federal Document Shreddin
Amazon Mktplace Pmts
Partycity
Amazon Mktplace Pmts
Us Toy/constr Playthings
Ds Waters
Target
West Music
Avis Rent-A-Car
Wm Supercenter
Coaches Choice
Target
Highsmith Llc
Office Depot
King Soopers
Carson Dellosa Publish
USPS
Mile Hi Ceramics
Albertsons
Amazon Mktplace Pmts
Paypal
Dbc
Positive Promotions
King Soopers
Golden Corral
King Soopers
Ross Stores
Jimmy Johns
Gabp/s &j/pwe/dps
Carolina Biological Suppl
Wm Supercenter
Standoutmat
Wm Supercenter
Regency Office Product
Best Buy
Regency Office Product
Wm Supercenter
Batteries Plus
Office World
Factory Direct Paper
Cssd11 Production Pri
Mad Greens
Aspenpointe Ent Cafe
24 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
Amount
46.70
74.94
50.03
1,835.38
83.50
103.73
1,456.94
1,000.00
337.97
45.98
205.95
40.55
114.43
200.75
49.39
107.30
12.60
20.98
12.24
179.70
31.99
167.18
1,208.33
692.60
7,469.00
236.50
194.50
88.80
21.97
(365.40)
310.92
106.70
199.79
831.95
80.00
170.65
11.94
2,755.00
225.00
10.79
25.69
73.80
260.65
36.94
450.00
5.59
77.11
10.00
968.29
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
The Home Depot
Safeway
Sam's Club Gas
Northern Colorado Paper
Theatre House
Amazon Mktplace Pmts
Enetshops
American Red Cross
Regency Office Product
Amazon Mktplace Pmts
Zilio Inc
Creative Awards
Ewing Irrigation Products
Pioneer Sand Company
Carolina Biological Suppl
Keur Locker Serv
Amazon Mktplace Pmts
Content Distributor
Amazon Mktplace Pmts
Educatn
J W Pepper
Baudville Inc
Regency Office Product
Rampart Plumbing & Htg
Bureau Of Edu & Research
Down To Earth Pottery
Paypal
Wm Supercenter
Follett Library Res
Creative Mathematics
King Soopers
Speech Corner
Ewing Irrigation Products
Atl
Co Educator License
Target
Party America
Gotr
Southern Maid Doughnuts
Hobby Lobby
Wm Supercenter
Business Education Publis
Wm Supercenter
Lowes
Gold Crown Foundation
Quill Corporation
Regency Office Product
City of Denver
Other World Computing
25 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/12/2012
04/12/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
Amount
59.36
2,345.99
90.00
260.50
34.36
104.23
287.96
159.00
298.19
67.49
59.31
12.50
80.90
21.99
349.30
265.39
23.30
72.11
2,555.78
32.28
67.91
267.25
809.71
756.00
48.00
32.40
229.00
127.87
229.00
16.87
141.26
229.00
110.48
470.25
123.55
284.85
1,185.50
111.59
160.00
15.95
1,668.95
3.71
120.00
41.72
15.84
650.00
45.00
295.00
107.88
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Qwest Communications
Waxie Sanitary Supply
Ivywild Costumes
Dominos
Dominos
WW Grainger
Dbc
William V Macgill
J W Pepper
Boomerang Project
Austin Bluffs Mail Svcs
Dominos
Toys For Special Children
Amazon Mktplace Pmts
Scholastic Store
F.T. Sand And Gravel
Pioneer Sand Company
Amazon Mktplace Pmts
Apple Online Store
Safeway
Wm Supercenter
Pearson Education
Synergy Datacom
Evergreen Lodge
J W Pepper
West Music
Paypal
Jo-Ann Fabric
Paypal
Hobby Lobby
Jo-Ann Fabric
Paypal
Johnstone Supply
All Custom Apparel L
Wendys
Laserpro Ii
Dasher Sports
Tct
Tees In Time
Amazon
Elitedeals
Safeway
Wm Supercenter
Amazon
Wm Supercenter
Tuxedo Junction
Starbucks
Paypal
Wm Supercenter
26 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
Amount
366.03
1,076.50
2.97
15.88
82.08
21.70
2.12
475.00
412.00
45.05
378.00
12.00
17.57
34.00
30.97
355.06
28.00
250.84
29.13
88.76
98.94
32.86
119.55
57.45
819.61
1,283.54
1,135.39
1,422.78
522.68
164.94
18.36
76.73
639.71
123.00
65.47
416.00
55.46
99.99
143.13
18.21
19.90
6.19
47.00
151.70
3.00
10.72
707.57
18.37
29.11
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Positive Promotions
Barco Products
Wm Supercenter
Safeway
Konica Minolta Business
USPS
State Bank Falcon Post Office
Tees In Time
Golf Team Products
The Cherry Cricket
Iste Necc Registration
Colorado Ent And Allergy
Hobby Lobby
Dollar Tree
Target
Positive Promotions
Eastbay Inc
Customink
Goodwill Powers Store
Wm Supercenter
World Market
Potestio Brothers Equipm
Aspen Leaf Landscape Main
Airgas Intermountain
Northern Colorado Paper
Restaurant Equipment Serv
Northern Colorado Paper
Waxie Sanitary Supply
Pci*medco Supply
Jo-Ann Fabric
Wm Supercenter
School Crossing
Prosound Music Inc
Demco Inc
Titan Machine
Comfort Inn Greeley
Amazon Mktplace Pmts
Staples
Konica Minolta Business
Hobby-Lobby
Jo-Ann Fabric
Hobby-Lobby
Louies Pizza
Wm Supercenter
King Soopers
Wm Supercenter
B & H Photo-Video-Mo/to
Wendys
Wm Supercenter
27 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/16/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
Amount
74.66
10.43
32.94
112.78
200.00
125.18
161.82
7.93
7.30
65.42
17.16
500.00
108.70
41.65
132.37
54.11
233.60
33.33
36.89
123.00
40.35
49.82
69.22
1,154.00
13.44
390.06
719.70
51.92
1,777.72
250.75
1,652.36
19.99
74.00
246.89
129.76
41.99
124.00
300.00
23.23
43.95
919.16
46.74
95.49
10,050.00
19.99
5.28
1,665.13
74.74
108.87
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Target
Hobby-Lobby
Target
Western Hardscapes Supply
Yo Yogurt
Wm Supercenter
Zeezos Magic Castle
Lowes
State Bank Falcon Post Office
Wm Supercenter
Target
Paypal
Snowhite Linens
Wm Supercenter
Whisler Bearing Co
WW Grainger
Amazon
Regency Office Product
King Soopers
Vision Chemical Systems
USPS
Thrift Books LLC
York Intl
Golf Team Products
Regency Office Product
Positive Promotions
Midco
Hd Supply/whitecap
Waxie Sanitary Supply
WW Grainger
Waxie Sanitary Supply
Pga Tour Superstore
Louies Pizza
Pga Tour Superstore
Vistaprint
Office Max
Screentekinccom
Coloradosta
The Ups Store
Peripole Bergerault Inc
WW Grainger
Oriental Trading Co
Oriental Trading Co
Microscope World
Big R Of Falcon
Lowes
Memory Book
Wm Supercenter
Safeway
28 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
Amount
250.00
501.43
140.00
212.12
38.98
212.12
229.00
845.49
951.55
186.26
199.00
45.89
(6.40)
44.05
10.40
168.22
11.99
24.95
30.36
23.76
44.95
30.98
60.00
210.54
885.00
2,375.00
8.07
4.15
509.91
120.00
131.34
83.53
554.95
127.56
52.00
27.99
1,434.22
56.12
167.21
40.97
4.79
192.80
101.64
14.51
70.20
826.73
48.40
422.25
76.19
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Paypal
Rampart Plumbing & Htg
S & M Water Consultants
Skillpath Seminars Main
Wm Supercenter
Skillpath Seminars Main
Bureau Of Edu & Research
Usmarkerboard
Elitch Garden Theme Park
Flaghouse Inc
Time To Teach
Amazon
Wm Supercenter
Amazon
Wm Supercenter
Wm Supercenter
Phelan Gardens
National Geo Kids
Wm Supercenter
Amazon
Creative Learning
Bed Bath & Beyond
Staples
Airgas Intermountain
Aaa Rental & Expo Center
Colorado Springs Sky Sox
Hobby Lobby
State Bank Falcon Post Office
Blazer Electric Supply
Books Are Fun
Gulfeagle
Office Depot
Act*du Mbb Camp
Lowes
The Home Depot
Zeezos Magic Castle
Waxie Sanitary Supply
WW Grainger
Walmart
Target
Staples
Family Dollar
Konica Minolta Business
The Ups Store
King Soopers
WW Grainger
State Bank Falcon Post Office
Nassp1/nhs/njhs/nasc
Regency Office Product
29 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
Amount
65.19
449.82
44.99
49.26
672.00
421.75
1,050.00
10.96
1,725.00
64.93
115.28
(98.99)
191.45
1,833.50
490.71
299.90
183.22
59.97
1,994.93
945.00
80.05
80.00
6.49
8.06
54.96
46.00
99.00
39.06
16.70
99.17
968.25
121.00
2,039.56
2,825.13
44.46
189.21
49.90
647.05
172.67
173.36
41.50
212.30
689.00
30.00
16.45
276.95
300.50
76.37
944.12
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Wm Supercenter
Lowes
Party America
Johnstone Supply
Hotels Us
Amazon Mktplace Pmts
Cave Of The Winds
Wm Supercenter
The Breakthrough Coach
Target
Grateful Dyes Inc.
Amazon Mktplace Pmts
Cookies By Design
Herff Jones School Supply
Follett Library Res
Regency Office Product
Dbc Irrigation Supply
Amazon Mktplace Pmts
Pearson Education
Colorado Butter Br
New China Kitchen
Muffler Masters
Safeway
Wm Supercenter
Ilp
Naesp-Peap
Paypal
Proflowers
Wm Supercenter
Stop Painting/insite
Regency Office Product
Hi Direct
Lowes
Northern Colorado Paper
Qwest Communications
Hawkins Commercial Appliances
Safeway
Regency Office Product
Jones School Suppl
Konica Minolta Business
Dominos
Golf Enviro Systems Inc
Cave Of The Winds
Verizon Wireless
Construct Playthngs
Avenue Sweets
Amazon Mktplace Pmts
Wm Supercenter
Regency Office Product
30 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
Amount
218.22
69.76
60.00
6.70
570.00
263.41
92.12
11.97
34.25
197.92
1,122.50
15.10
154.66
88.19
35.40
198.21
7.94
90.00
975.10
14.46
135.28
15.90
177.26
9.99
167.63
34.91
202.33
403.00
81.45
4.00
20.00
(355.06)
54.18
12.96
202.76
58.75
319.85
472.69
15.81
59.54
27.95
(21.85)
275.70
84.70
42.30
(1.12)
61.90
287.98
184.74
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Regency Office Product
Gal
Federal Document Shreddin
Lowes
Dasher Sports
School Health Corp
Public Broadcasting Svc
King Soopers
Dominos
Wm Supercenter
Tees In Time
USPS
Ssi
Regency Office Product
Ewing Irrigation Products
Myr
Wm Supercenter
Agent Fee
United Air
Michaels
Mimis Café
Chick-Fil-A
Regency Office Product
Target
Westin Westminster
Staples
Sport Supply Group
Iste Necc Registration
Stu
Walgreens
King Soopers
Positive Promotions
Blazer Electric Supply
Lowes
Hensley Battery & El
Starbucks
Regency Office Product
Adobe Systems
Michaels
Office Max
Waxie Sanitary Supply
Northern Colorado Paper
United Restaurant Supply
United Restaurant Supply
Waxie Sanitary Supply
Staples
ARC Thrift Store
Turn Around Toner
Oriental Trading Co
31 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/21/2012
04/22/2012
04/22/2012
Amount
960.00
68.63
150.00
76.50
80.00
2,073.00
81.86
35.94
(8.98)
(5.94)
30.00
83.36
40.33
9.28
(955.00)
186.60
369.00
80.35
277.98
575.00
245.00
220.50
145.73
94.62
10.51
66.50
178.52
(44.97)
10.00
42.46
14.85
35.95
7.96
30.00
200.00
77.98
159.13
276.88
8,099.54
49.75
42.36
2,055.22
(37.48)
15.72
8.16
(32.89)
106.61
30.12
25.00
Disbursements-201112.xlsx - CR-C#YTD
Vendor Name
Western States Fire Prote
Walmart
Costa Seamless Gutter Ser
Johnstone Supply
Co Educator License
Hilton Ft Collins
The Webstaurant Store
Safeway
Hobby-Lobby
Wm Supercenter
Verizon Wireless
Wm Supercenter
Hobby Lobby
Hobby-Lobby
Sde Inc
Turn Around Toner
Bureau Of Edu & Research
Borriello Brothers Pizza
Asi Associates
The Breakthrough Coach
Denver Museum Of Natur
Acp Direct
Ramblin Express
Culvers
Culvers
Lowes
Culvers
Amazon Mktplace Pmts
Safeway
Dominos
Chick-Fil-A
Office Max
The Home Depot
Verizon Wireless
Itz
Staples
Jasons Deli Online Eng
Regency Office Product
Crowne Plaza
Office Max
The Home Depot
Restaurant Equipment Serv
WW Grainger
Waxie Sanitary Supply
Waxie Sanitary Supply
WW Grainger
Waxie Sanitary Supply
Kmart
Delta Air
32 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Check Number
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/22/2012
04/22/2012
04/22/2012
04/22/2012
04/22/2012
04/22/2012
04/22/2012
Amount
15.50
25.00
170.00
25.00
154.97
53.55
12.49
Vendor Name
Rocky Mountain Fire Speci
Delta Air
Nassp1/nhs/njhs/nasc
Delta Air
Prosound Music Inc
School Crossing
Staples
999999
999999
4,031,681.94
26,033,578.96
-
Total Purchasing Card Transactions
Total Vendor Disbursements
T
331,030.35
2,267,591.33
-
Month's Purchasing Card Transactions
Month's Vendor Disbursements
M
Disbursements-201112.xlsx - CR-C#YTD
33 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No. Check Date
Amount
Vendor Name
150323.5
150873.5
151188.5
999999.5
999999.5
999999.5
999999.5
153373.5
154049.5
154721
154555
154438
154650
154351
154722
154468
154521
154276
154522
154556
154652
154723
154657
154378
154513
154294
154352
154653
154467
154470
154654
154523
154353
154558
154711
154408
154559
154471
154306
154472
154277
154697
154388
154322
154333
154354
154655
154355
154297
04/26/2012
04/19/2012
04/13/2012
04/24/2012
04/10/2012
04/26/2012
04/13/2012
04/17/2012
04/06/2012
04/17/2012
04/19/2012
04/24/2012
04/26/2012
04/24/2012
04/10/2012
04/13/2012
04/06/2012
04/10/2012
04/24/2012
04/13/2012
04/13/2012
04/24/2012
04/17/2012
04/10/2012
04/19/2012
04/26/2012
04/10/2012
04/19/2012
04/13/2012
04/06/2012
04/13/2012
04/06/2012
04/26/2012
04/10/2012
04/06/2012
04/06/2012
04/10/2012
04/24/2012
04/10/2012
04/06/2012
1,284.05
80.00
66.53
4,341.40
125.00
850.00
25,597.13
26,800.41
1,600.00
614.00
280.00
180.00
182.00
35.00
3.68
40.00
130.00
577.50
15.00
1,100.00
52.52
258.50
244.00
3,182.49
184.00
50.00
39.41
186.60
105.00
38.30
4,399.40
1,415.00
72.15
228.00
158.73
65.49
1,899.00
598.00
400.00
250.00
Disbursements-201112.xlsx - CR-v#YTD
4 IMPRINT
A 440 PIANO TUNING & REPAIR
ABBY ROWLEY
ABC FUND RAISING INC
ACADEMY SCHOOL DIST 20
ACCURATE & AFFORDABLE STRIPING, INC
ACORN PETROLEUM INC
ACORN PETROLEUM INC
ACTION IMAGES SCREENPRINTING
ACTION IMAGES SCREENPRINTING
ACTION IMAGES SCREENPRINTING
ACTION IMAGES SCREENPRINTING
ACTION IMAGES SCREENPRINTING
ADAMS ARAPAHOE DISTRICT 28-J
ADRIANE JASPER
ADRIEN HOBSON
ADVANCED ALARM CO
ADVANCED ALARM CO
ADVANCED KEYBOARD TECHNOLOGIES
AIR ACADEMY HIGH SCHOOL
AL SERRA CHEVROLET LLC
ALL AMERICAN AWARDS
ALL AMERICAN FUND RAISING
ALL AMERICAN SPORTS
ALL AMERICAN SPORTS
ALLAN SAPALICIO
AMBER WHETSTINE
AMERICAN HEART ASSOCIATION
AMERICAN STRING TEACHERS ASSOCIATION
AMY B DREHER
ANDERSON DUDE & LEBEL, P.C
ANDERSON PEST CONTROL LLC
ANGELA MOORE
ANN MCNEILL
ANNA MATHES
ANNETTE ROMERO
APPLE COMPUTER INC
APPLE COMPUTER INC
ARAPAHOE COUNTY SCHOOL DISTRICT NO.6
ARBITRAGE COMPLIANCE SPECIALISTS INC
34 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154656
154473
154524
154525
154356
154720
154298
154480
154349
154724
154659
154725
154279
154357
154726
154284
154495
154672
154358
154477
154727
154478
154359
154560
154410
154325
154441
154510
154376
154606
154461
154280
154481
154482
154595
154483
154661
154281
154362
154528
154409
154282
154485
154475
154561
154663
154302
154492
154669
Check Date
04/24/2012
04/13/2012
04/17/2012
04/17/2012
04/10/2012
04/26/2012
04/06/2012
04/13/2012
04/06/2012
04/26/2012
04/24/2012
04/26/2012
04/06/2012
04/10/2012
04/26/2012
04/06/2012
04/13/2012
04/24/2012
04/10/2012
04/13/2012
04/26/2012
04/13/2012
04/10/2012
04/19/2012
04/13/2012
04/06/2012
04/13/2012
04/13/2012
04/10/2012
04/19/2012
04/13/2012
04/06/2012
04/13/2012
04/13/2012
04/19/2012
04/13/2012
04/24/2012
04/06/2012
04/10/2012
04/17/2012
04/10/2012
04/06/2012
04/13/2012
04/13/2012
04/19/2012
04/24/2012
04/06/2012
04/13/2012
04/24/2012
Amount
2,602.80
57,057.65
140.00
2,100.00
197.55
425.00
391.30
296.30
62.72
26.00
285.74
101.77
3,252.14
100.99
741.46
477.42
940.33
602.21
2,105.40
570.00
175.55
124.00
258.02
369.36
9,590.00
126.26
1,311.97
90.00
55.00
28.50
268.51
876.12
159.04
157.88
12.87
1,020.00
544.00
41.04
131.45
57.39
100.00
103,557.59
296,111.29
104.45
325.00
650.00
7,897.50
2,535.00
2,080.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
AROUND THE WORLD YOYO ENTERTAINMENT CO.
ARROW J LANDSCAPE & DESIGN INC
ARTS BUSINESS EDUCATIION CONSORTIUM
AUTISM BEHAVIOR ASSOCIATES INC
B & L SUPPLY CO
BARBARA YASCHIK
BARNES & NOBLE iNC.
BENJAMIN D BROWN
BETTY WORKMAN
BILL'S TOOL RENTAL INC
BIO CORPORATION
BIRCHAM'S OFFICE PRODUCTS, INC
BLACK HILLS ENERGY
BLACK HILLS ENERGY
BLACK HILLS ENERGY
BLICK ART MATERIALS
BLICK ART MATERIALS
BLICK ART MATERIALS
BLICKS SPORTING GOODS
BLICKS SPORTING GOODS
BLICKS SPORTING GOODS
BLUE RIBBON TROPHIES
BLUE STAR RECYCLERS
BLUE STAR RECYCLERS
BOLE ENTERPRISES, INC.
BONNIE JO MENDENHALL
BRADLEY SCHOEPPEY
BRIAN GREEN
BRIAN HEPPERLE
BRIAN SMITH
BRIAN VASINA
CAMFIL FARR INC
CAMFIL FARR INC
CANON BUSINESS SOLUTIONS, INC.
CARL OLSON
CARMEL COMMUNITY LIVING CORP
CARMEL COMMUNITY LIVING CORP
CAROLINA BIOLOGICAL SUPPLY
CAROLINA BIOLOGICAL SUPPLY
CAROLINA BIOLOGICAL SUPPLY
CAROLYN MARIE WILSON
CHASE EQUIPMENT FINANCE, INC
CHASE EQUIPMENT FINANCE, INC
CHERYL BAGBY
CHEYENNE MOUNTAIN SCHOOL DISTRICT
CHEYENNE MOUNTAIN SCHOOL DISTRICT
CHG MEDICAL STAFFING, INC.
CHG MEDICAL STAFFING, INC.
CHG MEDICAL STAFFING, INC.
35 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154487
154664
154660
154373
154575
154363
154364
154488
154699
154489
154562
154667
154729
154563
154301
154365
154566
154518
154691
154530
154369
154490
154491
154728
154665
154567
154568
154668
154361
154564
154484
154493
154366
154651
154283
154731
154390
154706
154463
154303
154435
154314
154537
154690
154420
154670
154304
154411
154531
Check Date
04/13/2012
04/24/2012
04/24/2012
04/10/2012
04/19/2012
04/10/2012
04/10/2012
04/13/2012
04/26/2012
04/13/2012
04/19/2012
04/24/2012
04/26/2012
04/19/2012
04/06/2012
04/10/2012
04/19/2012
04/13/2012
04/24/2012
04/17/2012
04/10/2012
04/13/2012
04/13/2012
04/26/2012
04/24/2012
04/19/2012
04/19/2012
04/24/2012
04/10/2012
04/19/2012
04/13/2012
04/13/2012
04/10/2012
04/24/2012
04/06/2012
04/26/2012
04/10/2012
04/26/2012
04/13/2012
04/06/2012
04/13/2012
04/06/2012
04/17/2012
04/24/2012
04/13/2012
04/24/2012
04/06/2012
04/13/2012
04/17/2012
Amount
1,604.46
1,887.60
82.73
175.00
42.00
564.32
320.00
320.00
130.00
1,800.72
190.25
4,680.99
774.17
1,500.00
33,148.59
19,602.13
13,170.40
33.00
274.05
13,300.00
350.00
427.66
7,907.00
46,910.02
165.10
218.93
294.00
16,432.38
200.00
250.00
38.99
103.50
442.19
32.37
4,505.96
4,505.96
16.65
10.00
576.96
751.92
254.90
765.00
945.00
70.56
72.71
1,864.57
83.29
734.99
112.31
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
CHILDRENS ARK
CHILDRENS ARK
CHRISTINE BRITO
CHRISTOPER FREARK
CHRISTOPER FREARK
CHSAA-CO HS ACTIVITIES ASSN
CHSAA-CO HS ACTIVITIES ASSN
CHSAA-CO HS ACTIVITIES ASSN
CINDY NILES
COCA-COLA REFRESHMENTS
COCA-COLA REFRESHMENTS
COCA-COLA REFRESHMENTS
COCA-COLA REFRESHMENTS
COLO CONSORTIUM EARTH/SPACE ED
COLO SPRGS UTILITIES
COLO SPRGS UTILITIES
COLO SPRGS UTILITIES
COLORADO DEPT OF HUMAN SERVICES
COLORADO DEPT OF HUMAN SERVICES
COLORADO LEAGUE OF CHARTER SCHOOLS
COLORADO LITERACY & LEARNING
COLORADO PURE LLC
COLORADO SCHOOL MEDICAID CONSORTIUM
COLORADO SPRINGS POLICE DEP
COLORADO SPRINGS POLICE DEPT
COLORADO WEST EQUIPMENT
COMMUNICATION SOLUTIONS
COMMUNITY PARTNERSHIP FOR CHILD DEV
CONSTANCE CAMPBELL
CORONADO HIGH SCHOOL
CORRINE CHAPMAN
CREATIVE AWARDS
CRT GRAPHICS, INC
CRYSTAL ABEYTA
DANKA FINANCIAL SERVICES
DANKA FINANCIAL SERVICES
DARLENE NOEL-HAMMANN
DAVID RAGSDALE
DAVID WATSON
DAVIDSON TITLES
DAWN PUTNAM
DEBBIE R HERSHEY
DEBBIE R HERSHEY
DEBORAH JONES
DEBORAH MACGREGOR
DEFENSE FINANCE & ACCTG SERV
DELL MARKETING L.P.
DELL MARKETING L.P.
DELL MARKETING L.P.
36 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154570
154732
154631
154368
154733
154527
154596
154673
154734
154565
154520
154674
154571
154496
154448
154285
154735
154286
154497
154675
154736
154370
154486
154372
154295
154405
154617
154544
154342
154499
154737
154676
154573
154677
154287
154532
154500
154678
154288
154516
154679
154680
154738
154574
154389
154308
154681
154533
154576
Check Date
04/19/2012
04/26/2012
04/24/2012
04/10/2012
04/26/2012
04/17/2012
04/19/2012
04/24/2012
04/26/2012
04/19/2012
04/13/2012
04/24/2012
04/19/2012
04/13/2012
04/13/2012
04/06/2012
04/26/2012
04/06/2012
04/13/2012
04/24/2012
04/26/2012
04/10/2012
04/13/2012
04/10/2012
04/06/2012
04/10/2012
04/24/2012
04/17/2012
04/06/2012
04/13/2012
04/26/2012
04/24/2012
04/19/2012
04/24/2012
04/06/2012
04/17/2012
04/13/2012
04/24/2012
04/06/2012
04/13/2012
04/24/2012
04/24/2012
04/26/2012
04/19/2012
04/10/2012
04/06/2012
04/24/2012
04/17/2012
04/19/2012
Amount
1,669.31
3,331.89
13.10
264.34
246.09
109.91
18.03
156.00
67,863.75
280.00
6,987.40
626.50
225.00
205.16
163.20
170.00
170.00
246.70
1,496.98
5,602.72
1,686.14
41.40
100.00
24.50
321.90
195.00
54.50
109.34
38.30
505.56
650.00
60.00
4,841.80
53.77
228.35
44.96
175.00
688.80
62.42
30.00
100.00
100.00
100.00
250.00
95.00
329.95
125.00
12,986.00
300.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
DELL MARKETING L.P.
DELL MARKETING L.P.
DELORES PONCE DE LEON
DEMCO INC
DENCO SALES CO
DIANE BYLUND
DIANE PATTERSON
DIRKSEN TUTORING
DLR GROUP
DOHERTY HIGH SCHOOL
DOUBLETREE COLO SPRINGS
DOWN TO EARTH POTTERY LLC
DRAMATIC PUBLISHING
DRIVE TRAIN INDUSTRIES INC
DUNCAN RACE CARS, INC.
DYNAVOX SYSTEMS
DYNAVOX SYSTEMS
EARTHGRAINS BAKING COMPANY
EARTHGRAINS BAKING COMPANY
EARTHGRAINS BAKING COMPANY
EARTHGRAINS BAKING COMPANY
EDUCATIONAL PRODUCTS
EL PASO COUNTY DISTRICT 12
ELDORADO ARTESIAN SPRINGS INC
ELIZABETH AMTHOR
EMILY VAN WAGENEN
EOIN LEAF
ERIC LUSTIG
EVAN THOMPSON
EXCELSIOR YOUTH CENTERS INC
FALCON EDUCATION FOUNDATION
FALCON FREEDOM DAYS
FALCON HIGH SCHOOL
FEDEX KINKO'S OFFICE AND PRINT SERVICES,
FLINN SCIENTIFIC INC
FLINN SCIENTIFIC INC
FLORENCE HIGH SCHOOL
FOLLETT EDUCATIONAL
FOLLETT LIBRARY RESOURCES
FORT COLLINS HIGH SCHOOL
FOUNTAIN MIDDLE SCHOOL
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
FOUNTAIN-FORT CARSON SCHOOL DISTRICT
FRED MURAVIEW
FREE SPIRIT PUBLISHING
FREMONT SCHOOL DISTRICT RE-2
FRESH PACK PRODUCE INC
FRONT RANGE COMPLETE MUSIC
37 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154682
154360
154367
154534
154503
154572
154312
154687
154504
154684
154310
154535
154289
154506
154507
154685
154508
154686
154374
154536
154577
154305
154512
154377
154579
154688
154292
154417
154453
154519
154514
154538
154539
154739
154581
154626
154505
154398
154597
154315
154689
154498
154309
154718
154509
154425
154580
154730
154331
Check Date
04/24/2012
04/10/2012
04/10/2012
04/17/2012
04/13/2012
04/19/2012
04/06/2012
04/24/2012
04/13/2012
04/24/2012
04/06/2012
04/17/2012
04/06/2012
04/13/2012
04/13/2012
04/24/2012
04/13/2012
04/24/2012
04/10/2012
04/17/2012
04/19/2012
04/06/2012
04/13/2012
04/10/2012
04/19/2012
04/24/2012
04/06/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/17/2012
04/17/2012
04/26/2012
04/19/2012
04/24/2012
04/13/2012
04/10/2012
04/19/2012
04/06/2012
04/24/2012
04/13/2012
04/06/2012
04/26/2012
04/13/2012
04/13/2012
04/19/2012
04/26/2012
04/06/2012
Amount
82.23
90.00
4,027.44
1,075.00
7,650.00
145.00
3.33
14.99
322.64
100.00
247.75
5,696.13
585.00
450.00
92.73
1,033.75
27.00
22.00
685.23
407.44
250.00
172.61
108.78
83.45
3,999.79
1,591.62
788.16
20.26
162.87
14.50
75.00
325.00
6,402.50
5,118.75
76.98
44.50
22.76
125.00
31.30
139.84
193.12
23.87
101.01
565.00
203.25
25.00
50.00
17.00
40.52
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
GANDER PUBLISHING
GAYLE M. BOWYER
GE CAPITAL CORPORATION
GENERAL ASP, INC
GILLEM SPEECH LANGUAGE PATHOLOGY SVS
GINGER ERNST
GLENYA HARRINGTON
GLENYA HARRINGTON
GLOBELINK FOREIGN LANGUAGE CENTER
GLOBELINK FOREIGN LANGUAGE CENTER
GLOBELINK INTERNATIONAL SERVICES INC
GOLF ENVIRO SYSTEMS, INC
GOODWILL IND OF COL SPGS
GOODWILL IND OF COL SPGS
GOPHER SPORT
GOPHER SPORT
GRANER SCHOOL MUSIC
GRANER SCHOOL MUSIC
GRAPHIC EDGE
GRAPHIC EDGE
HARRISON SCHOOL DIST.#2
HEATHER DIAZ
HEATHER HENDERSON
HERFF JONES INC
HERFF JONES INC
HERFF JONES INC
HM RECEIVABLES CO LLC
HOLLY LUSTIG
HOLLY TAYLOR
IMAGINE CLASSICAL ACADEMY AT INDIGO RCH
INTERNTL BACCAULAUREATE ROCKY MTN SCHOOL
INVITATIONAL SCHOOL BUS ROADEO ASSOC.
INVO HEALTHCARE ASSOCIATES INC
INVO HEALTHCARE ASSOCIATES INC
J W PEPPER
JACKIE ORNELAS
JACQUELINE MICHELLE GOLD
JANICE SAFFIR
JEFF PETRIE
JEFFERSON HILLS
JEFFERSON HILLS
JENNIFER ELMORE
JENNIFER GABRIELSON
JENNIFER L. WILLIAMS
JENNIFER LYNN GRAY
JENNIFER MCCULLAR
JERRY HINRICHSEN
JESSICA CODY
JESSICA PAVIA
38 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154328
154274
154426
154432
154587
154380
154381
154330
154662
154515
154462
154395
154692
154290
154683
154318
154293
154584
154540
154291
154541
154542
154740
154412
154413
154414
154588
154585
154618
154317
154385
154549
154415
154319
154320
154387
154416
154589
154620
154590
154621
154421
154693
154469
154313
154323
154694
154614
154649
Check Date
04/06/2012
04/04/2012
04/13/2012
04/13/2012
04/19/2012
04/10/2012
04/10/2012
04/06/2012
04/24/2012
04/13/2012
04/13/2012
04/10/2012
04/26/2012
04/06/2012
04/24/2012
04/06/2012
04/06/2012
04/19/2012
04/17/2012
04/06/2012
04/17/2012
04/17/2012
04/26/2012
04/13/2012
04/13/2012
04/13/2012
04/19/2012
04/19/2012
04/24/2012
04/06/2012
04/10/2012
04/17/2012
04/13/2012
04/06/2012
04/06/2012
04/10/2012
04/13/2012
04/19/2012
04/24/2012
04/19/2012
04/24/2012
04/13/2012
04/26/2012
04/13/2012
04/06/2012
04/06/2012
04/26/2012
04/19/2012
04/24/2012
Amount
137.09
11,680.00
31.06
463.00
11.93
100.00
113.37
38.85
400.00
25,700.00
66.50
39.99
17.00
276.36
32.57
104.34
73.82
1,294.27
626.68
13,299.19
344.16
3,326.33
648.60
482.60
23,367.50
21.20
240.00
150.00
1,438.65
15.38
86.44
195.00
14,538.00
53.92
559.23
80.68
55.08
50.04
80.68
985.09
2,987.91
2,655.00
100.00
59.98
51.06
75.40
268.59
147.94
35.75
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
JILL MILLER
JOHN DWORS
JOHN MCINTOSH
JOHN S. GREEN
JOHN-MICHAEL LEPPERT
JOINT INITIATIVES FOR YOUTH & FAMILIES
JONES SCHOOL SUPPLY CO INC
JULIE PARRISH
JUSTIN CARPENTER
K12 MANAGEMENT INC
KATHLEEN VOSS
KATIE POULSEN
KELLY LOUGEE
KEY EQUIPMENT FINANCE
KIM GARCIA
KIMBERELY LINGOLD
KIMBERLY ADAM
KLOCKIT
KONE, INC.
KONICA MINOLTA BUSINESS SOLUTIONS
KONICA MINOLTA BUSINESS SOLUTIONS
KONICA MINOLTA BUSINESS SOLUTIONS
KONICA MINOLTA BUSINESS SOLUTIONS
LAKESHORE LEARNING MATERIALS
LAW OFFICE OF BRAD A MILLER
LAYTON TRUCK EQUIPMENT LLC
LEWIS PALMER DISTRICT #38
LIBERTY HIGH SCHOOL
LIFETOUCH NSS ACCOUNTS RECEIVABLE
LINDA KOCH
LISA KULKA
LISA SERNA
LONG BUILDING TECHNOLOGIES
LOWES
LOWES
LOWES
LOWES
LOWES
LOWES
MACKIN EDUCATIONAL RESOURCES
MAKE IT PRINT INC.
MAKE-A-WISH FOUNDATION OF CO, INC.
MANITOU SPRINGS MIDDLE SCHOOL
MARK ACUFF
MARLA HAYNES
MARTINA MEADOWS
MARTINA MEADOWS
MARY ANN WILSON
MARY BETH VANDERMOLEN
39 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154296
154622
154422
154424
154592
154324
154466
154593
154326
154427
154703
154502
154327
154705
154428
154545
154307
154501
154546
154329
154709
154623
154698
154594
154429
154401
154445
154605
154547
154624
154391
154431
154625
154700
154430
154392
154300
154586
154619
154464
154548
154474
154393
154433
154332
154394
154434
154627
154628
Check Date
04/06/2012
04/24/2012
04/13/2012
04/13/2012
04/19/2012
04/06/2012
04/13/2012
04/19/2012
04/06/2012
04/13/2012
04/26/2012
04/13/2012
04/06/2012
04/26/2012
04/13/2012
04/17/2012
04/06/2012
04/13/2012
04/17/2012
04/06/2012
04/26/2012
04/24/2012
04/26/2012
04/19/2012
04/13/2012
04/10/2012
04/13/2012
04/19/2012
04/17/2012
04/24/2012
04/10/2012
04/13/2012
04/24/2012
04/26/2012
04/13/2012
04/10/2012
04/06/2012
04/19/2012
04/24/2012
04/13/2012
04/17/2012
04/13/2012
04/10/2012
04/13/2012
04/06/2012
04/10/2012
04/13/2012
04/24/2012
04/24/2012
Amount
24.25
51,178.38
3,008.00
58.95
39.90
77.77
59.97
212.00
6,931.92
2,000.00
130.00
40.00
7,591.19
20.54
74,533.46
102.68
159.17
44.99
417.00
1,077.12
30.00
692.84
1,500.00
10,000.00
425.00
60.00
96.67
108.76
365.47
534.40
2,737.91
2,089.60
1,917.50
471.00
17.94
929.75
125.00
230.00
17.00
29.30
348.16
157.35
29.90
84.94
67,145.00
7,740.00
3,700.50
690.00
400.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
MARY J. ANDERSON
MASON WIRELESS SOLUTIONS, LTD
MATHIAS LOCK & KEY, INC.
MCCANDLESS INTERNATIONAL
MCKINNEY DOOR & HARDWARE, INC
MEEKER MUSIC INC
MELINDA ZILLI
MEMORIAL OCCUPATIONAL HEALTH
MERIDIAN SERVICE METRO DIST
METROSTUDY
MICHELL PRICE
MICHELLE GARDNER
MICROTECH-TEL
MINDY QUINN
MISHLER CORPORATION
MOBILE MINI, LLC - CO
MONICA ECOS
MONICA GARCIA
MOUNTAIN STATES EMPLOYERS COUNCIL INC
MUSIC MART INC
NADINE SALAZAR
NASCO-MODESTO
NATIONAL LITERACY COALITION, INC
NCS PEARSON
NEW FALCON HERALD
NICOLE SIDES
NICOLE SIDES
NICOLE SIDES
ODYSSEY ELEMENTARY
ODYSSEY ELEMENTARY
ONE SOURCE
ONE SOURCE
ONE SOURCE
ONE SOURCE
O'REILLY AUTOMOTIVE STORES, INC
PAINT BRUSH HILLS METRO DIST
PALMER HIGH SCHOOL
PALMER HIGH SCHOOL
PATRICIA LOVELACE
PATRICK L. WEBER
PATRIOT LEARNING CENTER
PAUL AUSTIN
PCI EDUCATIONAL PUBLISHING
PIETRAALLO, JACK
PIKES PEAK BOCES
PIKES PEAK BOCES
PIKES PEAK BOCES
PIKES PEAK BOCES
PIKES PEAK COMMUNITY COLLEGE
40 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154701
154629
154702
154630
154647
154632
154403
154714
154615
154396
154598
154704
154371
154386
154383
154582
154397
154599
154633
154476
154715
154343
154278
154436
154707
154634
154708
154543
154423
154591
154299
154447
154616
154336
154437
154635
154316
154526
154583
154334
154335
154399
154440
154601
154636
154710
154695
154479
154696
Check Date
04/26/2012
04/24/2012
04/26/2012
04/24/2012
04/24/2012
04/24/2012
04/10/2012
04/26/2012
04/24/2012
04/10/2012
04/19/2012
04/26/2012
04/10/2012
04/10/2012
04/10/2012
04/19/2012
04/10/2012
04/19/2012
04/24/2012
04/13/2012
04/26/2012
04/06/2012
04/06/2012
04/13/2012
04/26/2012
04/24/2012
04/26/2012
04/17/2012
04/13/2012
04/19/2012
04/06/2012
04/13/2012
04/24/2012
04/06/2012
04/13/2012
04/24/2012
04/06/2012
04/17/2012
04/19/2012
04/06/2012
04/06/2012
04/10/2012
04/13/2012
04/19/2012
04/24/2012
04/26/2012
04/26/2012
04/13/2012
04/26/2012
Amount
26,455.95
2,219.08
554.00
405.00
6.66
41,106.00
7,350.00
2,100.00
145.94
2,880.00
2,304.00
2,880.00
378.00
133.70
243.00
135.00
1,514.60
348.27
2,690.00
336.89
1,199.00
65.49
2,880.00
8,096.00
6,000.00
1,245.99
536.00
29.07
29.98
36.16
26.64
19.00
6,033.50
101.34
560.00
560.00
7.77
127.50
1,000.00
1,652.23
1,280.00
228.83
779.03
673.32
752.92
810.92
17.00
134.66
67.71
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
PIKES PEAK COMMUNITY COLLEGE
PINNACOL ASSURANCE COMPANY
PITNEY BOWES
PLANNED BENEFIT SYSTEMS, INC
POLLY TROYER
POWERS PRODUCTS CO
PROCARE THERAPY INC.
PROCARE THERAPY INC.
PRODUCTION PRINTING
PROFESSIONAL PLACEMENT RESOURCES, LLC
PROFESSIONAL PLACEMENT RESOURCES, LLC
PROFESSIONAL PLACEMENT RESOURCES, LLC
PSAT/NMSQT
PUEBLO CENTRAL HIGH SCHOOL
RALPH KING
RALPH KING
RAMBLIN EXPRESS INC.
RAMPART PLUMBING & HEATING SUPPLY, INC
RANCH FOODS DIRECT, LLC
RAYMOND A BELL
REBECCA THOMPSON
REBECCA THORP
REBECCA WILSON
RED ROCK STRATEGIES INC
RED ROCK STRATEGIES INC
REFPAY TRUST ACCOUNT
REFPAY TRUST ACCOUNT
REGINA KURAK
RENEE J. MAYER
RENEE J. MAYER
RHONDA CAMPBELL
ROBERT D. SPARKS
ROBERT GARDNER
ROBIN SCHAWE
ROB'S SEPTIC SERVICE
ROB'S SEPTIC SERVICE
ROBYN KLUNDER
ROCKY MOUNTAIN FIRE SPECIALISTS
ROSANNE KLIMA
ROUNDUP FELLOWSHIP INC
RYAN GLASS, INC
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMS CLUB
SAMUEL MELCHER
SARAH BOULETT
SARAH MELGOZA
41 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154602
154400
154637
154638
154639
154603
154442
154337
154443
154712
154444
154604
154529
154418
154419
154338
154446
154640
154607
154713
154382
154402
154641
154339
154642
154340
154517
154550
154643
154449
154450
154511
154452
154551
154644
154494
154451
154600
154341
154608
154375
154456
154347
154311
154557
154275
154658
154454
154455
Check Date
04/19/2012
04/10/2012
04/24/2012
04/24/2012
04/24/2012
04/19/2012
04/13/2012
04/06/2012
04/13/2012
04/26/2012
04/13/2012
04/19/2012
04/17/2012
04/13/2012
04/13/2012
04/06/2012
04/13/2012
04/24/2012
04/19/2012
04/26/2012
04/10/2012
04/10/2012
04/24/2012
04/06/2012
04/24/2012
04/06/2012
04/13/2012
04/17/2012
04/24/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/17/2012
04/24/2012
04/13/2012
04/13/2012
04/19/2012
04/06/2012
04/19/2012
04/10/2012
04/13/2012
04/06/2012
04/06/2012
04/19/2012
04/04/2012
04/24/2012
04/13/2012
04/13/2012
Amount
154.47
2,824.13
81.50
355.75
6.00
70.06
100.00
149.58
12,977.20
3,511.10
391.10
134.62
37.66
80.00
586.64
354.33
29.50
2,739.00
2,945.75
29.95
59.00
1,150.00
280.50
16,599.60
3,688.80
179.94
212.17
587.60
62.86
1,200.00
225.07
195.00
75.00
89.50
326.47
72.00
25.00
26.90
232.10
112.70
85.00
321.97
53.28
56.61
2,500.00
3,000.00
4,789.00
492.75
400.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
SCANTRON CORP
SCHOLASTIC BOOK FAIRS
SCHOOL NUTRITION ASSOCIATION
SCHOOL NUTRITION ASSOCIATION
SCHOOL NUTRITION ASSOCIATION
SCHOOL SPECIALTY INC
SCHS BOOSTER CLUB
SEMINOLE ENERGY SERVICES, LLC
SEMINOLE ENERGY SERVICES, LLC
SEMINOLE ENERGY SERVICES, LLC
SERVICE UNIFORM RENTAL
SERVICE UNIFORM RENTAL
SHELL
SHEREE LYNN
SHERI LYNN-MCGREW
SIGN SHOP LTD.
SIGN SHOP LTD.
SNA ANC 2012 REGISTRATION
SOLUTION TREE, LLC
SOLUTION TREE, LLC
SONG KANG
SOUNDS OF THE ROCKIES ENTERTAINMENT GRP
SOUTHERN MAID DONUTS
SOUTHERN PEAKS RTC
SOUTHERN PEAKS RTC
SOUTHWEST PLASTIC BINDING COMPANY
SPORT SUPPLY GROUP INC
SPORTS WORLD
SPORTS WORLD
SPRINGS RANCH GOLF CLUB
STATE WIRE & TERMINAL INC
STEFAN HAFNER
STEPHEN TAFT
STETSON ELEMENTARY SCHOOL
STETSON ELEMENTARY SCHOOL
STEVE DELEON
STEVEN STEPHENS
STEVEN T ROTH
SUPERIOR LIGHTING SERVICES, LLC
SUPERIOR LIGHTING SERVICES, LLC
SUSAN HARLESS
SUSAN THOMAS
SUSAN UMLAND
TAMARRA K HARDIN
TARIKE J. ADAMS
TAYLOR ASSOCIATES COMMUNICATIONS
TED L BELTEAU
TEES IN TIME
TEMPTATION CHOCOLATE FOUNTAIN
42 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
154569
154645
154609
154646
154666
154439
154344
154457
154716
154345
154404
154671
154610
154552
154458
154346
154611
154553
154459
154648
154717
154460
154406
154384
154612
154379
154407
154465
154554
154578
154613
154719
154348
154350
154321
Check Date
04/19/2012
04/24/2012
04/19/2012
04/24/2012
04/24/2012
04/13/2012
04/06/2012
04/13/2012
04/26/2012
04/06/2012
04/10/2012
04/24/2012
04/19/2012
04/17/2012
04/13/2012
04/06/2012
04/19/2012
04/17/2012
04/13/2012
04/24/2012
04/26/2012
04/13/2012
04/10/2012
04/10/2012
04/19/2012
04/10/2012
04/10/2012
04/13/2012
04/17/2012
04/19/2012
04/19/2012
04/26/2012
04/06/2012
04/06/2012
04/06/2012
Amount
178.70
170.00
298.53
757.33
84.00
39.74
1,137.88
17.88
135.05
1,980.00
85.00
400.00
295.00
299.00
89.58
165,364.75
186.60
960.00
260.00
54,265.91
5,032.08
103.70
3,624.71
93.24
170.00
22.76
133.70
1,669.78
63.79
180.00
56.35
100.00
3,442.11
1,389.51
158.73
Vendor Name
TERRY CROWDY
THE IMAGINE CLASSICAL ACADEMY
THE LEUKEMIA & LYMPHOMA SOCIETY
THE LEUKEMIA & LYMPHOMA SOCIETY
THOMAS CLEMENT
THOMAS RUSSELL
THYSSEN KRUPP ELEVATOR
TILLMAN, ROBERT
TILLMAN, ROBERT
TIMOTHY TONGE & ASSOC., INC
TINA TRAN
TODD A. DICAMILLO-MEURET
TONYA LEWIS
TOTAL MEDIA ENTERPRISES INC
TRANSWEST TRUCKS INC
TRILLION PARTNERS INC
TURN AROUND TONER
UNDERWATER CONNECTION INC.
US FOODSERVICE, INC
US FOODSERVICE, INC
US FOODSERVICE, INC
US SCHOOL SUPPLY INC
VISTA RIDGE HIGH SCHOOL
VON KIYOMI
WAREHOUSE OPTIONS
WAYNE D. JOHN
WELD COUNTY SCHOOL DISTRICT RE-4
WESTERN AWARDS AND RECOGNITION
WESTERN AWARDS AND RECOGNITION
WILLIAM HARTLEY
WILLIAM V MACGILL & CO
WOODLAND PARK SCHOOL DIST RE-2
WOODMEN HILLS METROPOLITAN DIST
WORTHINGTON DIRECT
YVONNE MARTINEZ
154321.5
155030.5
19,462,715.36
-
Total Accounts Payable Checks
T
1,714,306.29
-
Month's Accounts Payable Checks
M
Disbursements-201112.xlsx - CR-v#YTD
43 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No. Check Date
Payroll Liability Checks
Amount
Vendor Name
3326.5
3358.5
3392.5
999999.5
999999.5
999999.5
999999.5
3558.5
3593.5
3596
3597
3598
3599
3600
3601
3604
3631
3608
3609
3632
3595
3602
3603
3605
3606
3607
3610
3611
3613
3614
3615
3617
3621
3623
3624
3626
3627
3628
3630
3612
3616
3618
3619
3620
3622
3625
3629
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/25/2012
04/17/2012
04/17/2012
04/25/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
2,857.50
5,619.90
24,764.24
30,295.10
490.68
51,737.78
29.50
60,739.53
14.00
11,532.78
5,556.80
521.70
409.23
50.00
607.02
278.97
18.00
2,554.00
937.55
330.89
172.48
227.91
802.69
91.05
775.97
505.00
386.00
331.73
475.05
506.00
84.58
1,507.42
1,912.00
263.00
339.20
50.00
12,350.36
2,129.08
AMERICAN FIDELITY ASSURANCE
AMERICAN FIDELITY ASSURANCE CO
AMERICAN FIDELITY ASSURANCE COMPANY
AMERICAN FIDELITY ASSURANCE COMPANY
ANTHEM LIFE
AXA
CCSEA
DELTA DENTAL OF COLORADO
FALCON SCHOOL DISTRICT #49
FALCON TEACHER EDUCATION ASSOC.
FIDELITY SECURITY LIFE INSURANCE/EYEMED
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
HORACE MANN LIFE INS CO
METLIFE
PIKES PEAK BOCES
PIKES PEAK UNITED WAY
PRE-PAID LEGAL SERVICES
SECURITY FIRST GROUP
STANDARD INSURANCE CO
VALIC
3629.5
Disbursements-201112.xlsx - CR-v#YTD
44 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No. Check Date
Amount
Vendor Name
3666.5
2,539,181.66
22,001,897.02
-
Total Payroll Liability Checks
Total Check Register
T
222,254.69
1,936,560.98
-
Month's Payroll Liability Checks
Month's Check Register
M
Disbursements-201112.xlsx - CR-v#YTD
45 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No. Check Date
Amount
Purchasing Card Transactions
Vendor Name
999999
999999
999999
999999
999999
999999
999999
999999
999999
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
03/29/2012
04/10/2012
03/30/2012
04/17/2012
04/04/2012
04/21/2012
04/17/2012
04/19/2012
04/19/2012
03/29/2012
04/14/2012
04/17/2012
03/26/2012
03/26/2012
03/25/2012
04/05/2012
04/11/2012
04/05/2012
04/14/2012
04/04/2012
04/05/2012
04/07/2012
04/09/2012
04/10/2012
04/14/2012
04/14/2012
04/16/2012
04/17/2012
04/17/2012
04/17/2012
04/11/2012
03/25/2012
03/27/2012
03/27/2012
03/28/2012
03/29/2012
04/02/2012
04/03/2012
04/03/2012
Disbursements-201112.xlsx - CR-v#YTD
34.00
482.96
(224.00)
885.00
260.00
220.50
554.95
472.69
90.00
15.13
57.45
210.54
20.00
20.00
14.00
26.98
10.47
292.50
470.25
15.23
54.95
121.34
24.95
210.81
15.95
41.72
233.60
45.89
44.05
23.76
3.96
33.99
74.97
21.57
7.56
147.74
89.53
129.08
19.63
3d Molecular Designs
4 Qed Colorado Sprin
A Plus Educators
Aaa Rental & Expo Center
Ab Orthodontics
Acp Direct
Act*du Mbb Camp
Adobe Systems
Agent Fee
Airgas Intermountain
Airgas Intermountain
Airgas Intermountain
Alaska Air
Alaska Air
Alaska Lodge
Albertsons
Albertsons
All Custom Apparel L
All Custom Apparel L
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon
Amazon Digital Svcs
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
46 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/04/2012
04/04/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/09/2012
04/09/2012
04/10/2012
04/10/2012
04/11/2012
04/11/2012
04/11/2012
04/12/2012
04/12/2012
04/12/2012
04/12/2012
04/14/2012
04/14/2012
04/15/2012
04/18/2012
04/18/2012
04/18/2012
04/19/2012
04/21/2012
04/12/2012
04/02/2012
03/27/2012
04/01/2012
04/04/2012
03/24/2012
04/07/2012
04/07/2012
04/14/2012
04/05/2012
03/27/2012
03/30/2012
04/02/2012
04/21/2012
04/21/2012
04/14/2012
04/11/2012
04/10/2012
Amount
36.03
18.18
17.99
63.49
13.98
43.95
53.97
100.42
62.67
118.44
125.57
21.53
23.00
6.61
10.98
247.78
62.48
13.99
224.85
103.73
45.98
12.60
12.24
21.99
72.11
55.46
421.75
(98.99)
59.97
300.50
(44.97)
1,000.00
24.00
110.20
24.00
100.00
5,245.20
870.00
297.00
2,555.78
568.00
696.00
4.99
32.97
61.90
277.98
119.55
425.33
25.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
American Red Cross
Ampco Parking Colorado Sp
Amsterdam Prnt & Litho
Animoto Productions
Antler Creek Golf Course
Apple Online Store
Apple Online Store
Apple Online Store
Apple Online Store
Apple Store
Aquarium Denver Rest
ARC Thrift Store
ARC Thrift Store
ARC Thrift Store
Asi Associates
Aspen Leaf Landscape Main
Aspenpointe Ent Cafe
At&t Data
47 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/12/2012
04/14/2012
04/19/2012
04/11/2012
04/11/2012
04/15/2012
03/26/2012
04/07/2012
04/07/2012
04/14/2012
04/05/2012
04/05/2012
04/10/2012
04/04/2012
04/11/2012
04/07/2012
04/12/2012
03/28/2012
04/17/2012
03/24/2012
03/26/2012
03/30/2012
04/04/2012
04/05/2012
04/08/2012
04/11/2012
04/10/2012
03/25/2012
03/30/2012
04/07/2012
04/17/2012
04/05/2012
03/24/2012
04/07/2012
04/17/2012
04/19/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
04/17/2012
04/14/2012
03/27/2012
04/21/2012
04/10/2012
04/12/2012
04/17/2012
Amount
831.95
59.31
276.95
621.96
155.49
707.57
87.46
3.43
11.63
1,076.50
733.06
(1.92)
40.23
65.85
77.70
221.84
167.18
10.47
30.98
3.30
85.98
99.99
179.99
324.96
799.99
36.97
80.84
57.92
2.58
7.99
19.99
169.95
20.71
29.75
509.91
54.18
27.00
11.31
7.12
8.43
8.75
9.25
120.00
67.49
17,394.43
80.35
738.00
7,469.00
229.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Atl
Austin Bluffs Mail Svcs
Avenue Sweets
Avis Rent-A-Car
Avis Rent-A-Car
B & H Photo-Video-Mo/to
Banks School Supply
Banks School Supply
Banks School Supply
Barco Products
Barnes & Noble
Barnes&noble
Barnes&noble
Batteries Plus
Batteries Plus
Baudville Inc
Baudville Inc
Becks Cajun Cafe
Bed Bath & Beyond
Beilers Bakery
Best Buy
Best Buy
Best Buy
Best Buy
Best Buy
Best Buy
Beyond Play
Big Foot Food & Spirit
Big R Of Falcon
Big R Of Falcon
Big R Of Falcon
Blackjack Pizza
Blazer Electric Supply
Blazer Electric Supply
Blazer Electric Supply
Blazer Electric Supply
Blue Ribbon Trophies
Blue Water Taco Grill
Blue Water Taco Grill-Wac
Blue Water Taco Grill-Wac
Blue Water Taco Grill-Wac
Blue Water Taco Grill-Wac
Books Are Fun
Boomerang Project
Borden Dairy Of Texas
Borriello Brothers Pizza
Bureau Of Edu & Research
Bureau Of Edu & Research
Bureau Of Edu & Research
48 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/21/2012
04/12/2012
03/30/2012
03/30/2012
04/07/2012
03/29/2012
03/28/2012
04/02/2012
04/11/2012
04/12/2012
03/28/2012
04/11/2012
04/07/2012
04/18/2012
04/19/2012
03/30/2012
04/02/2012
04/05/2012
04/10/2012
04/03/2012
04/07/2012
04/10/2012
04/19/2012
04/21/2012
03/24/2012
03/29/2012
03/29/2012
04/07/2012
04/07/2012
04/12/2012
04/05/2012
04/12/2012
04/21/2012
04/01/2012
04/11/2012
04/18/2012
04/07/2012
04/14/2012
04/09/2012
04/17/2012
04/17/2012
03/27/2012
03/27/2012
04/15/2012
04/07/2012
04/09/2012
04/19/2012
04/12/2012
03/25/2012
Amount
369.00
73.80
8.50
11.75
285.00
10.62
326.40
201.90
575.25
49.39
285.89
63.93
842.00
1,050.00
689.00
45.00
1,452.83
600.00
385.00
142.50
26.68
195.45
15.90
14.85
29.95
16.60
14.20
82.60
35.65
10.00
160.00
80.00
80.00
14.00
1,762.50
945.00
150.00
12.00
59.95
2,375.00
300.00
1,676.15
474.84
416.00
450.00
447.12
16.45
20.98
81.66
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Bureau Of Edu & Research
Business Education Publis
By George
By George
Cada
Cantina Azul
Care And Share Foodbank
Carolina Biological Suppl
Carolina Biological Suppl
Carolina Biological Suppl
Carrier West Cimmaron
Carson Dellosa Publish
Cave Of The Winds
Cave Of The Winds
Cave Of The Winds
Charles D Jones
Cherokee Metropolitan Dis
Cherry Creek High School
Cheyenne Mountain Zoo
Chick-Fil-A
Chick-Fil-A
Chick-Fil-A
Chick-Fil-A
Chick-Fil-A
Chilis
Chilis
Chilis
Chipotle
Chipotle
City of Denver
Co Educator License
Co Educator License
Co Educator License
Coa*airlinetaxes&fees
Coaches Choice
Colorado Butter Br
Colorado Electric Motor R
Colorado Ent And Allergy
Colorado Pure Llc
Colorado Springs Sky Sox
Coloradosta
Comcast Cable Comm
Comcast Cable Comm
Comfort Inn Greeley
Communication Solution
Construct Playthngs
Construct Playthngs
Content Distributor
Continental Midtown
49 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/18/2012
03/29/2012
03/29/2012
04/21/2012
04/12/2012
04/17/2012
04/05/2012
04/07/2012
04/12/2012
04/09/2012
04/05/2012
04/07/2012
04/21/2012
03/27/2012
04/11/2012
04/21/2012
04/21/2012
04/21/2012
04/07/2012
04/07/2012
04/14/2012
03/27/2012
04/09/2012
04/14/2012
04/19/2012
04/11/2012
04/14/2012
04/18/2012
04/09/2012
03/28/2012
03/28/2012
03/28/2012
03/28/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/22/2012
04/22/2012
04/22/2012
04/15/2012
04/21/2012
03/25/2012
03/27/2012
04/10/2012
Amount
191.45
10.62
850.00
150.00
40.55
44.95
1,957.20
4,371.40
(365.40)
149.60
106.65
3.00
8,099.54
52.86
850.19
94.62
10.51
178.52
115.41
320.04
250.84
34.69
13.90
1,185.50
570.00
683.38
287.96
183.22
1,250.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
(25.00)
(25.00)
(25.00)
(25.00)
25.00
25.00
25.00
123.00
245.00
49.00
82.00
160.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Cookies By Design
Cos Cantina Azul
Costa Seamless Gutter Ser
Costa Seamless Gutter Ser
Creative Awards
Creative Learning
Creative Mathematics
Creative Mathematics
Creative Mathematics
Creativee Mathematics
Crown Awards Inc
Crown Awards Inc
Crowne Plaza
Cssd11 Production Pri
Cssd11 Production Pri
Culvers
Culvers
Culvers
Culvers
Customink
Customink
Dales Paint And Su
Dales Paint And Su
Dasher Sports
Dasher Sports
Dbc
Dbc
Dbc Irrigation Supply
Dc Hoops
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Delta Air
Demco Inc
Denver Museum Of Natur
Dia Parking Operations
Dia Parking Operations
Disneyland Online T
50 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/28/2012
04/14/2012
04/05/2012
03/30/2012
04/07/2012
04/14/2012
04/14/2012
04/14/2012
04/19/2012
04/19/2012
04/21/2012
03/24/2012
04/12/2012
03/26/2012
04/07/2012
04/10/2012
04/11/2012
03/30/2012
04/01/2012
04/14/2012
04/03/2012
03/24/2012
04/12/2012
04/17/2012
04/14/2012
04/12/2012
04/05/2012
04/14/2012
03/27/2012
03/30/2012
04/12/2012
04/12/2012
04/19/2012
03/27/2012
04/14/2012
04/11/2012
04/18/2012
04/11/2012
04/19/2012
03/24/2012
04/02/2012
04/05/2012
04/05/2012
04/10/2012
03/27/2012
04/17/2012
04/12/2012
04/18/2012
04/04/2012
Amount
36.00
34.00
22.00
74.50
22.99
260.50
34.36
12.50
41.50
34.25
42.46
32.48
236.50
37.10
29.00
49.90
29.00
5.17
9.15
28.00
571.31
6,540.00
179.70
951.55
1,668.95
1,456.94
331.31
756.00
109.01
112.43
114.43
199.79
35.40
10.50
265.39
50.91
192.80
100.00
60.00
47.36
98.00
364.00
907.00
51.00
160.64
186.26
21.97
490.71
39.95
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Dollar Tree
Dollar Tree
Dollar Tree
Dominos
Dominos
Dominos
Dominos
Dominos
Dominos
Dominos
Dominos
Down Home Diner
Down To Earth Pottery
Ds Waters
Ds Waters
Ds Waters
Ds Waters
Dunkin
Dunkin
Eastbay Inc
Ecc*dss-Disc Sch Suppl
Educational Tech Sol
Educatn
Elitch Garden Theme Park
Elitedeals
Enetshops
Eta Cuisenaire
Evergreen Lodge
Ewing Irrigation Products
Ewing Irrigation Products
Ewing Irrigation Products
Ewing Irrigation Products
Ewing Irrigation Products
F.T. Sand And Gravel
F.T. Sand And Gravel
Factory Direct Paper
Family Dollar
Federal Document Shreddin
Federal Document Shreddin
Field House
Films For Scores
Fine Arts Ctr - Web Evts
First Choice Awards & Gif
First Choice Awards & Gif
Fisher Sci Atl
Flaghouse Inc
Follett Library Res
Follett Library Res
Foundation For Family Sci
51 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/26/2012
03/30/2012
04/07/2012
04/11/2012
04/19/2012
03/24/2012
03/29/2012
04/05/2012
04/07/2012
03/29/2012
04/12/2012
04/05/2012
04/11/2012
03/28/2012
03/29/2012
03/30/2012
04/19/2012
04/14/2012
04/16/2012
03/29/2012
04/14/2012
03/30/2012
04/12/2012
04/18/2012
03/28/2012
03/27/2012
04/03/2012
04/07/2012
04/17/2012
04/05/2012
03/30/2012
03/30/2012
04/19/2012
04/16/2012
04/07/2012
04/19/2012
04/07/2012
04/18/2012
03/24/2012
04/18/2012
04/11/2012
04/21/2012
03/27/2012
03/29/2012
04/01/2012
04/01/2012
04/05/2012
04/07/2012
04/07/2012
Amount
(100.00)
7.72
65.00
125.99
69.76
672.60
175.00
225.50
1,086.50
49.99
450.00
347.29
313.94
4,559.50
981.50
684.50
212.30
412.00
1,154.00
22.98
29.13
49.96
2,755.00
115.28
1,147.34
5.67
59.99
24.08
131.34
50.00
19.74
19.66
189.21
51.92
143.44
202.76
360.00
1,833.50
38.10
121.00
95.23
2,073.00
33.00
16.85
120.53
39.54
55.60
7.23
17.67
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Fox Rent A Car Seattle
Franks A Lot
G & C Packing Co
Gabp/s &j/pwe/dps
Gal
Gei Palmer Electric
Gilbarco Veeder Root
Glaser Gas
Glaser Gas
Godaddy
Gold Crown Foundation
Golden Corral
Golden Corral
Golf Enviro Systems Inc
Golf Enviro Systems Inc
Golf Enviro Systems Inc
Golf Enviro Systems Inc
Golf Team Products
Golf Team Products
Goodwill
Goodwill Powers Store
Gordmans Inc
Gotr
Grateful Dyes Inc.
Greystone Education Mater
Guava & Java -Pia-East
Guitar Center
Gulfeagle
Gulfeagle
Halodezign
Hard Rock Philadelphia R
Hard Rock Restaurant
Hawkins Commercial Appliances
Hd Supply/whitecap
Hensley Battery & El
Hensley Battery & El
Herff Jones
Herff Jones School Supply
Hershels East Side Deli
Hi Direct
Highsmith Llc
Hilton Ft Collins
Hilton Garden Inn
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
52 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/07/2012
04/12/2012
04/14/2012
04/14/2012
04/17/2012
04/21/2012
04/07/2012
04/15/2012
04/15/2012
04/15/2012
04/21/2012
04/21/2012
04/08/2012
03/24/2012
04/18/2012
03/24/2012
03/25/2012
03/25/2012
03/25/2012
03/25/2012
03/26/2012
03/26/2012
04/09/2012
04/18/2012
04/04/2012
04/14/2012
04/19/2012
04/21/2012
04/10/2012
04/14/2012
03/24/2012
03/29/2012
03/29/2012
04/10/2012
04/11/2012
04/12/2012
04/14/2012
04/14/2012
04/21/2012
04/05/2012
04/07/2012
04/11/2012
03/27/2012
03/30/2012
03/30/2012
04/01/2012
04/03/2012
04/14/2012
04/14/2012
Amount
14.84
10.79
16.87
17.57
8.07
40.33
87.23
18.21
6.19
10.43
(8.98)
9.28
(17.72)
918.42
672.00
10.00
9.63
30.19
12.59
18.41
2,743.24
2,760.92
20.98
54.96
1,350.70
378.00
403.00
200.00
100.00
90.00
134.97
48.00
455.54
42.49
1,716.47
31.99
298.19
48.00
159.13
260.00
59.84
32.06
23.94
131.88
10.60
94.98
31.38
127.87
141.26
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby Lobby
Hobby-Lobby
Hobby-Lobby
Hobby-Lobby
Hobby-Lobby
Hobby-Lobby
Hobby-Lobby
Holiday Inn Express
Honeybaked Ham
Hotels Us
Huhot Mongolian Grill
Hyatt Hotel
Hyatt Hotel
Hyatt Hotel
Hyatt Hotel
Hyatt Hotel
Hyatt Hotel
Ilp
Ilp
Integrated Control Sys
Iste Necc Registration
Iste Necc Registration
Itz
Ivywild Costumes
Ivywild Costumes
J W Pepper
J W Pepper
J W Pepper
J W Pepper
J W Pepper
J W Pepper
J W Pepper
J W Pepper
Jasons Deli Online Eng
Jazz Studies
Jimmy Johns
Jimmy Johns
Jo-Ann Fabric
Jo-Ann Fabric
Jo-Ann Fabric
Jo-Ann Fabric
Jo-Ann Fabric
Jo-Ann Fabric
Jo-Ann Fabric
53 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/15/2012
04/15/2012
03/28/2012
03/29/2012
04/05/2012
04/07/2012
04/14/2012
04/18/2012
04/21/2012
04/04/2012
04/04/2012
04/07/2012
04/19/2012
04/12/2012
04/08/2012
03/30/2012
04/05/2012
04/07/2012
04/10/2012
04/11/2012
04/11/2012
04/11/2012
04/12/2012
04/15/2012
04/16/2012
04/18/2012
04/19/2012
04/19/2012
03/27/2012
04/22/2012
03/27/2012
04/14/2012
04/15/2012
04/18/2012
04/19/2012
04/11/2012
03/29/2012
04/01/2012
04/04/2012
04/14/2012
04/08/2012
03/30/2012
04/01/2012
04/04/2012
04/04/2012
04/02/2012
04/04/2012
04/05/2012
04/08/2012
Amount
164.94
19.90
43.01
90.55
60.00
197.84
110.48
49.26
76.50
49.60
38.10
63.55
172.67
107.30
226.25
(0.32)
257.45
77.87
18.07
78.49
25.99
11.04
310.92
3.00
36.89
70.20
11.97
20.00
18.55
30.12
(71.80)
82.08
143.13
101.64
173.36
787.50
13.00
45.00
540.52
284.85
45.90
11.00
250.00
95.00
21.75
92.95
19.96
56.90
40.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Jo-Ann Fabric
Jo-Ann Fabric
Johnstone Supply
Johnstone Supply
Johnstone Supply
Johnstone Supply
Johnstone Supply
Johnstone Supply
Johnstone Supply
Jones School Suppl
Jones School Suppl
Jones School Suppl
Jones School Suppl
Keur Locker Serv
Keystone Resv
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Soopers
King Wah Express
Kmart
Konica Minolta Business
Konica Minolta Business
Konica Minolta Business
Konica Minolta Business
Konica Minolta Business
L3 Screenprinting & Embro
Lady Liberty Transport
Lady Liberty Transport
Lakeshore Learning Mater
Laserpro Ii
Layton Truck Equipment Co
Liberts
Life Bound Llc
Little Caesars
Little Caesars
LLP
LLP
Louies Pizza
Louies Pizza
54 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/08/2012
04/15/2012
04/17/2012
03/24/2012
03/28/2012
03/30/2012
04/02/2012
04/05/2012
04/09/2012
04/09/2012
04/09/2012
04/10/2012
04/10/2012
04/11/2012
04/12/2012
04/16/2012
04/17/2012
04/17/2012
04/18/2012
04/18/2012
04/19/2012
04/19/2012
04/21/2012
03/27/2012
03/24/2012
04/11/2012
03/29/2012
03/24/2012
03/29/2012
03/29/2012
03/24/2012
03/30/2012
03/30/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
04/01/2012
03/30/2012
03/30/2012
03/25/2012
04/01/2012
03/28/2012
04/05/2012
04/11/2012
04/17/2012
04/03/2012
03/28/2012
03/30/2012
Amount
14.35
47.00
74.00
22.92
(16.28)
5.58
32.50
67.94
90.73
23.29
1,250.95
24.44
1,299.48
27.19
36.94
7.93
5.28
127.56
449.82
2,039.56
6.70
12.96
66.50
9.64
587.00
11.55
27.20
85.36
21.32
10.09
54.83
27.84
16.54
736.14
764.12
754.28
36.28
48.60
37.40
29.80
69.50
22.02
20.38
64.00
2,362.00
1,665.13
32.75
24.95
23.63
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Louies Pizza
Louies Pizza
Louies Pizza
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Lowes
Luigi Stefani Pizzeria
Macvan Productions
Mad Greens
Maggianos
Maggianos
Maggianos
Maggianos
Mardel
Marriot Hotels
Marriot Hotels
Marriot Hotels
Marriot Hotels
Marriot Hotels
Marriot Hotels
Marriot Hotels
Marriott
Marriott 33703 Phild Cc
Marriott Hotels
Marriott Hotels
Maui Wowi
Mech One Inc
Memory Book
Memory Book
Mf Athletic & Perform Be
Michaels
Michaels
55 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/01/2012
04/05/2012
04/19/2012
04/19/2012
04/17/2012
04/16/2012
04/11/2012
04/04/2012
04/19/2012
04/04/2012
04/18/2012
04/19/2012
03/24/2012
03/24/2012
03/26/2012
04/18/2012
04/05/2012
04/18/2012
04/22/2012
04/01/2012
04/17/2012
03/28/2012
04/18/2012
04/04/2012
04/10/2012
04/05/2012
03/29/2012
04/08/2012
04/07/2012
04/11/2012
04/14/2012
04/14/2012
04/18/2012
04/19/2012
03/24/2012
04/03/2012
04/05/2012
04/07/2012
04/11/2012
04/17/2012
04/07/2012
04/01/2012
04/17/2012
04/19/2012
04/21/2012
04/21/2012
04/11/2012
04/07/2012
04/07/2012
Amount
32.97
10.18
14.46
15.81
10,050.00
719.70
222.05
87.00
135.28
43,004.14
80.00
198.21
90.00
271.57
139.25
46.00
72.00
422.25
170.00
20.76
24.95
830.00
80.05
152.72
44.70
28.56
197.88
208.90
1,375.26
1,835.38
819.61
1,135.39
2,825.13
(21.85)
8.36
533.76
67.32
86.11
15.69
83.53
19.80
109.93
41.99
59.54
35.95
49.75
22.53
224.00
112.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Michaels
Michaels
Michaels
Michaels
Microscope World
Midco
Mile Hi Ceramics
Mimis Café
Mimis Café
Mountain View Electric
Muffler Masters
Myr
Nacac
Naesp
Naesp
Naesp-Peap
Nasco Modesto Catalog Sa
Nassp1/nhs/njhs/nasc
Nassp1/nhs/njhs/nasc
Nat Sc Teacher Assoor
National Geo Kids
National Speaker & Sound
New China Kitchen
Newegg
No Tears Learning Inc
Noodles Co
Norcostco
Norland Research
Northern Colorado Paper
Northern Colorado Paper
Northern Colorado Paper
Northern Colorado Paper
Northern Colorado Paper
Northern Colorado Paper
Nyc 7th Ave Deli & Ma
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Depot
Office Max
Office Max
Office Max
Office Max
Office Max
Office World
Omni Interlocken
Omni Interlocken
56 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/07/2012
04/07/2012
04/07/2012
03/29/2012
04/01/2012
04/07/2012
04/10/2012
04/17/2012
04/17/2012
04/21/2012
04/12/2012
04/03/2012
03/24/2012
03/25/2012
04/07/2012
04/07/2012
04/12/2012
04/18/2012
04/02/2012
04/11/2012
04/01/2012
04/02/2012
04/04/2012
04/11/2012
04/12/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/16/2012
04/17/2012
04/18/2012
04/14/2012
03/28/2012
04/07/2012
04/10/2012
04/14/2012
04/18/2012
04/09/2012
04/04/2012
04/17/2012
04/04/2012
03/24/2012
03/27/2012
04/17/2012
04/17/2012
04/17/2012
03/26/2012
04/09/2012
Amount
121.95
224.00
81.45
228.25
66.00
49.50
202.20
46.74
95.49
184.74
968.29
35.95
1,004.56
(67.84)
711.72
111.17
11.94
44.99
134.96
96.71
42.94
295.00
200.00
4.61
194.50
229.00
229.00
229.00
295.00
500.00
250.00
99.00
522.68
71.20
5,377.25
503.25
267.25
1,994.93
21.92
163.35
43.95
115.50
29.18
346.37
19.99
246.89
11.99
250.00
376.70
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Omni Interlocken
Omni Interlocken
Onlyhangers Com Inc
Oriental Trading Co
Oriental Trading Co
Oriental Trading Co
Oriental Trading Co
Oriental Trading Co
Oriental Trading Co
Oriental Trading Co
Other World Computing
Pa Publishing
Panera Bread
Panera Bread
Panera Bread
Party America
Party America
Party America
Party City
Partycity
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Paypal
Pci*medco Supply
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Pearson Education
Perfect Memorials
Peripole Bergerault Inc
Peripole Bergerault Inc
Petsmart Inc
Pf Changs
Pga Tour Superstore
Pga Tour Superstore
Pga Tour Superstore
Phelan Gardens
Picnic Basket Catering Co
Pioneer Sand Company
57 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/12/2012
04/14/2012
04/09/2012
04/07/2012
04/03/2012
04/05/2012
04/11/2012
04/14/2012
04/14/2012
04/16/2012
04/19/2012
04/05/2012
04/14/2012
04/03/2012
04/18/2012
03/24/2012
04/04/2012
04/15/2012
04/22/2012
04/19/2012
03/30/2012
04/05/2012
04/07/2012
04/10/2012
04/10/2012
04/12/2012
03/27/2012
03/27/2012
04/05/2012
04/07/2012
04/09/2012
04/12/2012
04/18/2012
04/10/2012
04/21/2012
04/09/2012
04/09/2012
04/12/2012
04/17/2012
03/27/2012
03/27/2012
04/02/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/04/2012
04/05/2012
04/05/2012
Amount
200.75
23.30
124.70
1,782.00
183.45
(42.50)
214.95
366.03
355.06
390.06
(355.06)
90.49
32.86
33.93
39.06
58.96
89.97
639.71
154.97
92.12
415.00
160.00
92.52
16.49
38.20
5.59
57.95
44.49
78.95
70.95
135.95
59.36
44.46
2,509.27
145.73
10.56
84.96
692.60
501.43
100.00
281.60
1,799.40
1,313.75
923.92
1,636.26
383.61
87.55
149.90
188.88
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Pioneer Sand Company
Pioneer Sand Company
Plank Road Publishing
Play Power Lt
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Positive Promotions
Postage Meter Supplies
Potestio Brothers Equipm
Proflowers
Proflowers
Prosound Music Inc
Prosound Music Inc
Prosound Music Inc
Prosound Music Inc
Public Broadcasting Svc
Pure Energy Events
Pure Water Finance Com
Quill Corporation
Quill Corporation
Quill Corporation
Quill Corporation
Qwest Communications
Qwest Communications
Qwest Communications
Qwest Communications
Qwest Communications
Qwest Communications
Qwest Communications
Rainbow Book Company
Ramblin Express
Rampart Plumbing & Htg
Rampart Plumbing & Htg
Rampart Plumbing & Htg
Rampart Plumbing & Htg
Raptor Technologies Inc
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
58 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/05/2012
04/07/2012
04/07/2012
04/09/2012
04/09/2012
04/09/2012
04/10/2012
04/11/2012
04/11/2012
04/12/2012
04/12/2012
04/12/2012
04/16/2012
04/16/2012
04/18/2012
04/18/2012
04/18/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/21/2012
04/10/2012
04/07/2012
04/03/2012
04/05/2012
04/08/2012
04/14/2012
04/21/2012
04/22/2012
03/25/2012
03/30/2012
04/11/2012
04/11/2012
04/17/2012
04/07/2012
04/07/2012
04/10/2012
04/11/2012
04/14/2012
04/14/2012
04/14/2012
04/17/2012
04/18/2012
04/19/2012
04/21/2012
04/21/2012
Amount
163.10
97.73
166.95
671.04
157.99
34.46
179.94
358.12
231.38
337.97
1,208.33
77.11
33.33
13.44
76.19
299.90
968.25
647.05
944.12
218.22
88.19
177.26
319.85
276.88
28.05
50.00
551.35
217.25
874.93
1,283.54
2,055.22
15.50
228.04
95.96
47.60
52.49
140.00
22.40
110.80
38.39
74.94
32.28
3.71
15.88
108.87
6.49
49.90
35.94
10.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Regency Office Product
Remco Equipment Co Inc
Resources For Teachers
Restaurant Equipment Serv
Restaurant Equipment Serv
Restaurant Equipment Serv
Restaurant Equipment Serv
Restaurant Equipment Serv
Rocky Mountain Fire Speci
Rocky Mountain Spring
Ross Stores
Ross Stores
Ruby Tuesday
S & M Water Consultants
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
Safeway
59 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/11/2012
04/07/2012
04/04/2012
04/14/2012
04/15/2012
04/22/2012
04/19/2012
04/17/2012
04/21/2012
03/30/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/26/2012
03/24/2012
03/25/2012
03/25/2012
04/09/2012
03/26/2012
03/30/2012
04/09/2012
04/07/2012
04/17/2012
04/17/2012
04/16/2012
04/04/2012
04/12/2012
03/25/2012
04/03/2012
04/12/2012
04/01/2012
04/19/2012
04/09/2012
04/19/2012
04/01/2012
04/11/2012
04/05/2012
04/07/2012
04/07/2012
04/15/2012
04/17/2012
04/18/2012
04/19/2012
04/21/2012
04/21/2012
04/22/2012
03/30/2012
04/14/2012
Amount
50.03
215.96
1,365.04
349.30
76.73
53.55
263.41
124.00
(955.00)
9.99
32.32
24.75
32.32
33.32
22.36
116.93
1,348.46
28.50
(28.50)
32.92
32.79
65.84
46.50
212.12
212.12
108.70
44.16
225.00
101.00
319.40
106.70
247.58
202.33
311.99
154.66
15.99
598.80
49.96
158.17
281.69
99.99
60.00
4.79
34.91
(1.12)
77.98
12.49
6.91
45.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Sam's Club Gas
Scantron Corporation
Scholastic Book Fairs
Scholastic Store
School Crossing
School Crossing
School Health Corp
Screentekinccom
Sde Inc
Sears
Seattle Daily Grill
Seattle Daily Grill
Seattle Daily Grill
Seattle Daily Grill
Seattle Daily Grill
Seidio
Sheraton Hotels
Sheraton Hotels
Sheraton Hotels
Sherwin Williams
Sherwin Williams
Sherwin Williams
Shoplet
Skillpath Seminars Main
Skillpath Seminars Main
Snowhite Linens
Soco Floor Care
Southern Maid Doughnuts
Southwestair
Southwestair
Speech Corner
Spirit Airl
Sport Supply Group
Ssi
Ssi
Stamps
Standoutmat
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Staples
Starbucks
Starbucks
60 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/19/2012
04/05/2012
04/08/2012
04/10/2012
04/10/2012
04/14/2012
04/16/2012
04/17/2012
04/18/2012
04/18/2012
04/19/2012
04/07/2012
04/14/2012
03/24/2012
03/30/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/29/2012
04/01/2012
04/04/2012
04/05/2012
04/11/2012
04/11/2012
04/11/2012
04/12/2012
04/14/2012
04/15/2012
04/15/2012
04/16/2012
04/18/2012
04/18/2012
04/19/2012
03/30/2012
03/30/2012
03/30/2012
03/30/2012
03/25/2012
04/14/2012
04/10/2012
04/04/2012
04/14/2012
04/14/2012
04/19/2012
04/01/2012
04/01/2012
04/01/2012
Amount
58.75
17.90
116.00
5.75
185.75
2.12
7.30
4.15
48.40
99.17
81.45
24.00
809.71
6.86
(1,401.73)
20.47
34.59
28.04
20.47
20.47
4.00
17.97
65.71
27.43
13.30
43.22
19.96
170.65
30.97
74.66
32.94
17.16
40.97
64.93
9.99
23.96
23.48
23.96
23.48
6.90
111.59
171.71
3.20
160.00
475.00
1,122.50
17.21
27.78
33.41
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Starbucks
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
State Bank Falcon Post Office
Stop Painting/insite
Stu
Surveymonkey
Synergy Datacom
Taco Del Mar
Taft Engineering L.L.C.
Taphouse Grill Seattle
Taphouse Grill Seattle
Taphouse Grill Seattle
Taphouse Grill Seattle
Taphouse Grill Seattle
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Target
Tashan
Tashan
Tashan
Tashan
TCBY
Tct
Teachers Pet
Teacherspayteachers
Tees In Time
Tees In Time
Tees In Time
TGI Fridays
TGI Fridays
TGI Fridays
61 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/01/2012
04/18/2012
04/21/2012
04/14/2012
04/11/2012
03/26/2012
03/27/2012
03/28/2012
03/28/2012
03/30/2012
04/01/2012
04/11/2012
04/17/2012
04/21/2012
04/21/2012
03/26/2012
04/05/2012
04/04/2012
03/24/2012
04/05/2012
04/17/2012
04/18/2012
04/21/2012
04/12/2012
04/16/2012
04/17/2012
04/15/2012
04/07/2012
04/14/2012
03/24/2012
03/25/2012
03/26/2012
04/10/2012
04/05/2012
03/24/2012
03/24/2012
04/10/2012
04/10/2012
04/10/2012
04/21/2012
04/21/2012
04/14/2012
04/08/2012
03/24/2012
03/24/2012
03/24/2012
03/24/2012
03/25/2012
03/25/2012
Amount
17.10
1,725.00
575.00
45.05
52.94
42.82
32.46
36.11
218.82
82.35
49.60
46.70
52.00
7.96
42.36
36.08
819.00
16.90
12.07
144.00
23.23
14.51
81.86
83.50
49.82
199.00
65.47
26.06
80.90
77.24
(5.32)
512.46
138.38
346.50
198.00
75.00
169.99
337.00
218.29
287.98
186.60
650.00
16.45
6.93
11.43
11.98
3.84
25.00
75.00
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
TGI Fridays
The Breakthrough Coach
The Breakthrough Coach
The Cherry Cricket
The Gazette-Circulation
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Home Depot
The Olive Garden
The Olive Garden
The Tuba Exchange
The Ups Store
The UPS Store
The Ups Store
The Ups Store
The Webstaurant Store
Theatre House
Thrift Books LLC
Time To Teach
Titan Machine
T-Molding
Toys For Special Children
Toys R Us
Toys R Us
Tpc*gopher
Tpc*gopher
Treetop Pubbare Books
Turn Around Toner
Turn Around Toner
Turn Around Toner
Turn Around Toner
Turn Around Toner
Turn Around Toner
Turn Around Toner
Tuxedo Junction
Uintah Garden Arc Thrift
Unconventional Pizza
Unconventional Pizza
Unconventional Pizza
Unconventional Pizza
United Air
United Air
62 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
03/29/2012
03/29/2012
04/05/2012
04/19/2012
03/29/2012
04/19/2012
04/19/2012
04/10/2012
04/11/2012
03/26/2012
04/17/2012
04/04/2012
04/05/2012
04/05/2012
04/07/2012
04/11/2012
04/14/2012
04/16/2012
04/19/2012
04/19/2012
04/21/2012
04/21/2012
04/16/2012
04/03/2012
04/17/2012
03/30/2012
04/19/2012
04/17/2012
04/21/2012
04/09/2012
04/02/2012
03/24/2012
03/26/2012
03/27/2012
03/29/2012
03/30/2012
04/03/2012
04/05/2012
04/05/2012
04/07/2012
04/10/2012
04/10/2012
04/12/2012
04/14/2012
04/16/2012
04/16/2012
04/17/2012
04/19/2012
04/19/2012
Amount
25.00
25.00
337.60
975.10
65.00
275.70
84.70
59.01
(12.60)
462.00
845.49
20.88
(144.00)
19.59
17.10
4.90
21.70
40.35
15.10
30.00
30.00
30.00
123.00
343.42
129.76
240.00
4.00
167.21
68.63
364.55
5,133.14
633.05
101.25
73.65
29.91
195.55
128.00
593.40
49.19
666.01
637.35
672.36
2,345.99
1,422.78
1,777.72
1,652.36
1,434.22
27.95
42.30
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
United Air
United Air
United Air
United Air
United Restaurant Supply
United Restaurant Supply
United Restaurant Supply
Unos Chicago Grill
Us Toy/constr Playthings
Usa Wrestling Association
Usmarkerboard
USPS
USPS
USPS
USPS
USPS
USPS
USPS
USPS
Verizon Wireless
Verizon Wireless
Verizon Wireless
Vision Chemical Systems
Vistaprint
Vistaprint
Wacac
Walgreens
Walmart
Walmart
Walter Industrial And San
Waste Connections
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
63 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/21/2012
04/21/2012
04/21/2012
04/15/2012
04/14/2012
04/03/2012
04/04/2012
04/10/2012
04/11/2012
04/14/2012
03/24/2012
04/02/2012
04/15/2012
04/21/2012
04/19/2012
03/30/2012
04/16/2012
04/14/2012
03/24/2012
03/25/2012
03/26/2012
03/30/2012
04/01/2012
04/02/2012
04/02/2012
04/04/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/07/2012
04/09/2012
04/10/2012
04/10/2012
04/10/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/11/2012
04/12/2012
04/12/2012
04/12/2012
Amount
15.72
8.16
106.61
18.37
123.55
177.64
15.00
79.10
21.75
32.40
237.58
221.10
112.78
960.00
167.63
21.45
132.37
159.00
6.95
9.46
43.74
26.44
62.50
3.76
13.50
12.81
79.88
27.29
55.34
27.20
19.60
40.08
72.57
68.02
90.98
29.80
90.44
21.92
105.56
100.92
44.64
105.92
130.97
29.75
109.97
119.78
88.80
25.69
260.65
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
Wendys
Wendys
West Music
West Music
West Music
West Music
West Music
Western Hardscapes Supply
Western Hardscapes Supply
Western Hardscapes Supply
Western States Fire Prote
Westin Westminster
Whisler Bearing Co
Whisler Bearing Co
William V Macgill
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
64 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/14/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/15/2012
04/16/2012
04/16/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/18/2012
04/18/2012
04/18/2012
04/18/2012
04/19/2012
04/19/2012
04/19/2012
04/21/2012
04/21/2012
04/14/2012
03/28/2012
03/29/2012
03/29/2012
04/02/2012
04/02/2012
04/03/2012
04/04/2012
04/05/2012
04/07/2012
04/10/2012
04/10/2012
04/11/2012
04/14/2012
04/16/2012
04/16/2012
04/17/2012
04/17/2012
04/18/2012
04/21/2012
04/21/2012
Amount
67.91
120.00
15.84
107.88
2.97
88.76
18.36
151.70
10.72
29.11
125.18
65.42
41.65
74.74
38.98
(6.40)
10.40
168.22
30.36
65.19
10.96
8.06
16.70
76.37
197.92
7.94
(5.94)
83.36
98.94
611.04
133.21
24.00
308.51
648.86
10.16
127.97
11.59
(69.74)
43.33
234.53
19.81
104.23
54.11
250.75
919.16
56.12
826.73
(37.48)
(32.89)
Disbursements-201112.xlsx - CR-v#YTD
Vendor Name
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
Wm Supercenter
World Market
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
WW Grainger
65 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Check Register - Sorted by Payee
Check No.
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check Date
04/15/2012
04/16/2012
04/07/2012
03/28/2012
04/16/2012
04/17/2012
04/12/2012
Amount
200.00
69.22
250.00
273.37
161.82
27.99
205.95
Vendor Name
Yo Yogurt
York Intl
Young Americans Cntr
Zeezos Magic Castle
Zeezos Magic Castle
Zeezos Magic Castle
Zilio Inc
999999
999999
4,031,681.94
26,033,578.96
-
Total Purchasing Card Transactions
Total Vendor Disbursements
T
331,030.35
2,267,591.33
-
Month's Purchasing Card Transactions
Month's Vendor Disbursements
M
Disbursements-201112.xlsx - CR-v#YTD
66 / 107
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154274
04/04/2012
154275
04/04/2012
3,000.00 TAYLOR ASSOCIATES COMMUNICATIONS
154276
154277
04/06/2012
04/06/2012
1,600.00 ACTION IMAGES SCREENPRINTING
1,415.00 ANDERSON PEST CONTROL LLC
154278
154279
04/06/2012
04/06/2012
2,880.00 REBECCA WILSON
3,252.14 BLACK HILLS ENERGY
154280
04/06/2012
154281
154282
04/06/2012
04/06/2012
154283
04/06/2012
154284
154285
154286
04/06/2012
04/06/2012
04/06/2012
477.42 BLICK ART MATERIALS
170.00 DYNAVOX SYSTEMS
246.70 EARTHGRAINS BAKING COMPANY
154287
04/06/2012
228.35 FLINN SCIENTIFIC INC
154288
154289
154290
04/06/2012
04/06/2012
04/06/2012
62.42 FOLLETT LIBRARY RESOURCES
585.00 GOODWILL IND OF COL SPGS
276.36 KEY EQUIPMENT FINANCE
154291
04/06/2012
11,680.00 JOHN DWORS
876.12 CAMFIL FARR INC
41.04 CAROLINA BIOLOGICAL SUPPLY
103,557.59 CHASE EQUIPMENT FINANCE, INC
4,505.96 DANKA FINANCIAL SERVICES
13,299.19 KONICA MINOLTA BUSINESS SOLUTIONS
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
4,040.00
7,640.00
1,500.00
1,500.00
1,600.00
100.00
45.00
120.00
60.00
80.00
60.00
60.00
130.00
60.00
130.00
60.00
60.00
60.00
60.00
130.00
60.00
60.00
80.00
2,880.00
1,067.49
1,154.93
197.14
20.09
812.49
62.08
62.08
114.16
312.72
325.08
41.04
7,784.97
95,772.62
276.55
4,229.41
477.42
170.00
84.20
162.50
74.62
133.25
20.48
62.42
585.00
52.22
224.14
94.33
Account Code(s)
2-10-660-21-2140-0320-000-3130
2-10-660-21-2140-0320-000-3130
2-10-322-24-2410-0610-000-0000
2-26-320-11-0511-0650-000-1033
2-74-139-14-1900-0890-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-10-710-26-2623-0490-000-0000
2-74-131-14-2004-0856-000-0000
2-10-310-26-2620-0621-000-0000
2-10-134-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-315-11-1300-0610-000-0000
2-21-600-51-5100-0833-000-0000
2-21-600-51-5100-0913-000-0000
2-21-600-52-5100-0833-000-0000
2-21-600-52-5100-0913-000-0000
2-74-139-14-0210-0690-000-0000
2-10-660-12-1780-0430-000-3130
2-51-138-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-10-230-11-1300-0612-000-0000
2-10-315-11-1300-0610-000-0000
2-10-315-11-1300-0612-000-0000
2-10-320-11-0080-0640-000-0000
2-10-660-12-1709-0565-000-3130
2-21-600-52-5100-0833-000-0000
2-21-600-52-5100-0913-000-0000
2-10-640-28-2830-0430-000-0000
Page 67 / 107
Account Title(s)
SPED-PSYCH-PURCHSD EDUC SVS
SPED-PSYCH-PURCHSD EDUC SVS
VISTA RIDGE ZONE-SUPPLIES
READING PLUS -VRHS- ELECTRONIC MEDIA
SES-Principal Discretion Oth Exp
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
MAINT-OTR PURCH SVS
EES-Grant 4 Battle of Books School Charg
FHS-NATURAL GAS/HEAT
MRES-NATURAL GAS
FMS-NATURAL GAS/HEAT
FMS-NATURAL GAS/HEAT
FMS-NATURAL GAS/HEAT
HVAC SUPPLIES
HVAC SUPPLIES
HVAC SUPPLIES
HVAC SUPPLIES
HVAC SUPPLIES
SCHS-NATL SCIENCE CLASS SUPPLIES
CNTL-EQUIP LEASE-INTEREST
CNTL-EQUIP LEASE PURCH PRIN PYMT
CO-COPIER LEASE-INTEREST
CO-COPIER-LEASE PURCH-PRINCIPAL
SES-Art General Supplies
SPED-SWAAAC-REPAIRS/MAINT
SRES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
SMS-SCIENCE CHEMICALS
SCHS-NATL SCIENCE CLASS SUPPLIES
SCHS-SCIENCE CHEMICALS
VRHS-LIBRARY-BOOKS
VRHS-ELEVATES-PD TO CDE AGENCY
CO-COPIER LEASE-INTEREST
CO-COPIER-LEASE PURCH-PRINCIPAL
HR-REPRS & MAINT
Note(s)
JOHN DWORS-404000 MAR12
JOHN DWORS-764000 FEB12
TAYLOR ASSOCIATES COMMU-9395
TAYLOR ASSOCIATES COMMU-9395
ACTION IMAGES SCREENPRI-DW6020
ANDERSON PEST CONTROL L-9042660
ANDERSON PEST CONTROL L-9042659
ANDERSON PEST CONTROL L-9042658
ANDERSON PEST CONTROL L-9042650
ANDERSON PEST CONTROL L-9042647
ANDERSON PEST CONTROL L-9042645
ANDERSON PEST CONTROL L-9042661
ANDERSON PEST CONTROL L-9042648
ANDERSON PEST CONTROL L-9042646
ANDERSON PEST CONTROL L-9042653
ANDERSON PEST CONTROL L-9042651
ANDERSON PEST CONTROL L-9042649
ANDERSON PEST CONTROL L-9042656
ANDERSON PEST CONTROL L-9042662
ANDERSON PEST CONTROL L-9042657
ANDERSON PEST CONTROL L-9042655
ANDERSON PEST CONTROL L-9042654
ANDERSON PEST CONTROL L-9042652
REBECCA WILSON-288000 EES
BLACK HILLS ENERGY-3557939164 FEB12
BLACK HILLS ENERGY-1147917934 MAR12
BLACK HILLS ENERGY-4306268386 MAR12
BLACK HILLS ENERGY-8375306460 MAR12
BLACK HILLS ENERGY-8861974447 FEB12
CAMFIL FARR INC-570896
CAMFIL FARR INC-570895
CAMFIL FARR INC-570894
CAMFIL FARR INC-570170
CAMFIL FARR INC-570168
CAROLINA BIOLOGICAL SUP-47941887 RI
CHASE EQUIPMENT FINANCE-S20120429
CHASE EQUIPMENT FINANCE-S20120429
DANKA FINANCIAL SERVICE-BILLING ID 9013388067
DANKA FINANCIAL SERVICE-BILLING ID 9013388067
BLICK ART MATERIALS-566150
DYNAVOX SYSTEMS-6896-OMII-00005040
EARTHGRAINS BAKING COMP-9557904112
EARTHGRAINS BAKING COMP-9557903711
FLINN SCIENTIFIC INC-1531607
FLINN SCIENTIFIC INC-1531148
FLINN SCIENTIFIC INC-1531108
FOLLETT LIBRARY RESOURC-523154F-0
GOODWILL IND OF COL SPG-COL22012
KEY EQUIPMENT FINANCE-591276010 1204
KEY EQUIPMENT FINANCE-591276010 1204
KONICA MINOLTA BUSINESS-220638318
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154292
154293
154294
04/06/2012
04/06/2012
04/06/2012
788.16 HM RECEIVABLES CO LLC
73.82 KIMBERLY ADAM
130.00 ADVANCED ALARM CO
154295
04/06/2012
321.90 ELIZABETH AMTHOR
154296
154297
154298
154299
154300
154301
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
154302
04/06/2012
154303
04/06/2012
154304
04/06/2012
154305
154306
04/06/2012
04/06/2012
172.61 HEATHER DIAZ
38.30 AMY B DREHER
154307
04/06/2012
159.17 MONICA ECOS
24.25
250.00
391.30
26.64
125.00
33,148.59
MARY J. ANDERSON
ARBITRAGE COMPLIANCE SPECIALISTS INC
BARNES & NOBLE iNC.
RHONDA CAMPBELL
PALMER HIGH SCHOOL
COLO SPRGS UTILITIES
7,897.50 CHG MEDICAL STAFFING, INC.
751.92 DAVIDSON TITLES
83.29 DELL MARKETING L.P.
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
690.45
3,024.22
1,528.11
813.89
539.45
809.82
755.85
994.72
805.89
613.55
940.80
252.26
1,197.53
37.77
100.27
100.28
788.16
73.82
100.00
30.00
286.38
35.52
24.25
250.00
391.30
26.64
125.00
102.13
159.03
3,704.70
1,550.16
1,646.80
4,254.25
63.65
195.01
423.80
113.78
256.60
420.22
1,536.62
3,326.64
67.22
430.56
348.26
833.23
13,304.84
69.43
341.66
3,022.50
4,875.00
122.87
629.05
35.80
47.49
172.61
15.54
15.54
3.61
3.61
159.17
Account Code(s)
2-10-630-22-2210-0430-000-0000
2-10-315-11-0030-0430-000-0000
2-10-310-11-0030-0430-000-0000
2-10-230-11-0020-0430-000-0000
2-10-225-11-0020-0430-000-0000
2-10-220-11-0020-0430-000-0000
2-10-139-11-0010-0430-000-0000
2-10-138-11-0010-0430-000-0000
2-10-137-11-0010-0430-000-0000
2-10-136-11-0010-0430-000-0000
2-10-135-11-0010-0430-000-0000
2-10-132-11-0010-0430-000-0000
2-10-131-11-0010-0430-000-0000
2-10-310-11-0030-0430-000-0000
2-51-740-31-3110-0430-000-0000
2-10-710-26-2623-0430-000-0000
2-10-643-22-2214-0610-000-0000
2-10-660-21-2160-0583-000-3130
2-10-138-26-2623-0610-000-0000
2-10-138-26-2623-0430-000-0000
2-10-660-22-2231-0581-000-3130
2-10-660-22-2231-0583-000-3130
2-10-660-21-2160-0583-000-3130
2-31-800-51-5100-0314-000-0000
2-10-635-11-0070-0640-000-3150
2-10-660-12-1707-0583-000-3130
2-74-320-14-1821-0890-000-0000
2-10-225-26-2620-0622-000-0000
2-10-225-26-2620-0622-000-0000
2-10-138-26-2620-0622-000-0000
2-10-138-26-2620-0621-000-0000
2-10-225-26-2620-0621-000-0000
2-10-225-26-2620-0622-000-0000
2-10-225-26-2620-0622-000-0000
2-10-225-26-2620-0621-000-0000
2-10-464-26-2620-0621-000-0000
2-10-464-26-2620-0622-000-0000
2-10-135-26-2620-0621-000-0000
2-10-135-26-2620-0411-000-0000
2-10-135-26-2620-0621-000-0000
2-10-135-26-2620-0622-000-0000
2-10-315-26-2620-0411-000-0000
2-10-315-26-2620-0621-000-0000
2-10-315-26-2620-0622-000-0000
2-10-315-26-2620-0411-000-0000
2-10-315-26-2620-0622-000-0000
2-10-315-26-2620-0411-000-0000
2-10-138-26-2620-0411-000-0000
2-10-660-12-1771-0320-000-3130
2-10-660-12-1771-0320-000-3130
2-10-230-11-0080-0640-000-0000
2-10-230-11-0080-0640-000-0000
2-10-230-11-0020-0610-000-0000
2-10-220-11-0020-0610-000-0000
2-10-650-25-2510-0583-000-0000
2-10-661-21-2130-0581-000-0000
2-10-661-21-2130-0581-000-3130
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0583-000-3130
2-10-660-21-2160-0583-000-3130
Page 68 / 107
Account Title(s)
LS-CONTRACT REPR/MAINT
SCHS-INSTR REPAIRS/MAINT
FHS-REPAIRS & MAINT
SMS-INSTR-REPAIRS/MAINT
HMS-REPAIRS & MAINT
FMS-INSTR REPAIRS/MAINT
SES - INSTR REPAIRS/MAINT
SRES-INST-REPAIRS/MAINT
WHES-INST-REPAIRS/MAINT
RVES-INST-REPAIRS/MAINT
RES - INSTR REPAIRS/MAINT
FES-REPAIRS & MAINTENANCE
EES-INSTR REPAIRS/MAINT
FHS-REPAIRS & MAINT
FS - ADMIN - EQUIP REPAIR
MAINT-REPR & MAINT
ASSESSMNT-SUPPLIES
OT/PT-MILEAGE
SRES-BLG OPR-MAINT-SUPPLIES
SRES-BLG OPR-MAINT-MAINT & REPR
SPED ADMIN-I/S TRAVEL/WKSHOPS
SPED ADMIN-MILEAGE
OT/PT-MILEAGE
BOND REDEMPTION-ADMIN FEE
G/T-BOOKS
SPED-MILEAGE
VRHS-Girl's Golf Other Expense
HMS-ELECTRICITY
HMS-ELECTRICITY
SRES-ELECTRICITY
SRES-NATURAL GAS/HEAT
HMS-NATURAL GAS/HEAT
HMS-ELECTRICITY
HMS-ELECTRICITY
HMS-NATURAL GAS/HEAT
FVA - UTILITIES - NATURAL GAS
FVA- UTILITIES - ELECTRICITY
RES-NATURAL GAS
RES-WATER/SEWAGE
RES-NATURAL GAS
RES-ELECTRICITY
SCHS-WATER/SEWER
SCHS-NATURAL GAS/HEAT
SCHS-ELECTRICITY
SCHS-WATER/SEWER
SCHS-ELECTRICITY
SCHS-WATER/SEWER
SRES-WATER/SEWER
SPED-SPEECH PATH-PURCH SVCS
SPED-SPEECH PATH-PURCH SVCS
SMS-INSTR-LIB/MED-LIBRARY BOOKS
SMS-INSTR-LIB/MED-LIBRARY BOOKS
SMS-INSTR-CLASS SUPPLIES
FMS-INSTR CLASS SUPPLIES
BUSINESS OFF-MILEAGE
HEALTH-I/S TRAVEL/CONF
SPED-HEALTH-TRAVEL/WORKSHOPS
HEALTH-MILEAGE
SPED-HEALTH-MILEAGE
OT/PT-MILEAGE
Note(s)
KONICA MINOLTA BUSINESS-220638096
KONICA MINOLTA BUSINESS-220638080, 220638117
KONICA MINOLTA BUSINESS-220638101, 220638113
KONICA MINOLTA BUSINESS-220638306
KONICA MINOLTA BUSINESS-220638103
KONICA MINOLTA BUSINESS-220638091
KONICA MINOLTA BUSINESS-220638197
KONICA MINOLTA BUSINESS-220638314
KONICA MINOLTA BUSINESS-220638075
KONICA MINOLTA BUSINESS-220638204
KONICA MINOLTA BUSINESS-220638301
KONICA MINOLTA BUSINESS-220638193
KONICA MINOLTA BUSINESS-220638083
KONICA MINOLTA BUSINESS-220638407
KONICA MINOLTA BUSINESS-220638074
KONICA MINOLTA BUSINESS-220638074
HM RECEIVABLES CO LLC-948210072
KIMBERLY ADAM-7382 MAR12
ADVANCED ALARM CO-27446
ADVANCED ALARM CO-27446
ELIZABETH AMTHOR-32190 MAR12
ELIZABETH AMTHOR-32190 MAR12
MARY J. ANDERSON-2425 MAR12
ARBITRAGE COMPLIANCE SP-1005863
BARNES & NOBLE iNC.-IN 2284188
RHONDA CAMPBELL-2664 MAR12
PALMER HIGH SCHOOL-LADY TER INV VRHS
COLO SPRGS UTILITIES-6680724671 MAR12
COLO SPRGS UTILITIES-2175031353 MAR12
COLO SPRGS UTILITIES-0886495509 MAR12
COLO SPRGS UTILITIES-0886495509 MAR12
COLO SPRGS UTILITIES-2096070404 MAR12
COLO SPRGS UTILITIES-2096070404 MAR12
COLO SPRGS UTILITIES-5763677034 MAR12
COLO SPRGS UTILITIES-6506374659 MAR12
COLO SPRGS UTILITIES-4981352357 MAR12
COLO SPRGS UTILITIES-4981352357 MAR12
COLO SPRGS UTILITIES-4667233387 MAR12
COLO SPRGS UTILITIES-4003211059 MAR12
COLO SPRGS UTILITIES-4003211059 MAR12
COLO SPRGS UTILITIES-4003211059 MAR12
COLO SPRGS UTILITIES-9936739159 MAR12
COLO SPRGS UTILITIES-9936739159 MAR12
COLO SPRGS UTILITIES-9936739159 MAR12
COLO SPRGS UTILITIES-3286516565 MAR12
COLO SPRGS UTILITIES-3286516565 MAR12
COLO SPRGS UTILITIES-1058781789 MAR12
COLO SPRGS UTILITIES-0886495509 MAR12
CHG MEDICAL STAFFING, I-1863760
CHG MEDICAL STAFFING, I-1630371RI
DAVIDSON TITLES-223354
DAVIDSON TITLES-222559
DELL MARKETING L.P.-XFP7672K3
DELL MARKETING L.P.-XFNT93679
HEATHER DIAZ-17261 MAR12
AMY B DREHER-3830 MAR12
AMY B DREHER-3830 MAR12
AMY B DREHER-3830 MAR12
AMY B DREHER-3830 MAR12
MONICA ECOS-15917 MAR12
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154308
154309
04/06/2012
04/06/2012
Amount
329.95 FREE SPIRIT PUBLISHING
101.01 JENNIFER GABRIELSON
Payee
154310
04/06/2012
247.75 GLOBELINK INTERNATIONAL SERVICES INC
154311
154312
154313
154314
154315
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
56.61
3.33
51.06
765.00
139.84
TAMARRA K HARDIN
GLENYA HARRINGTON
MARLA HAYNES
DEBBIE R HERSHEY
JEFFERSON HILLS
154316
154317
154318
154319
04/06/2012
04/06/2012
04/06/2012
04/06/2012
7.77
15.38
104.34
53.92
ROBYN KLUNDER
LINDA KOCH
KIMBERELY LINGOLD
LOWES
154320
04/06/2012
559.23 LOWES
154321
154322
154323
154324
04/06/2012
04/06/2012
04/06/2012
04/06/2012
158.73
158.73
75.40
77.77
154325
154326
04/06/2012
04/06/2012
126.26 BONNIE JO MENDENHALL
6,931.92 MERIDIAN SERVICE METRO DIST
154327
04/06/2012
7,591.19 MICROTECH-TEL
154328
154329
04/06/2012
04/06/2012
137.09 JILL MILLER
1,077.12 MUSIC MART INC
154330
154331
154332
04/06/2012
04/06/2012
04/06/2012
154333
154334
04/06/2012
04/06/2012
YVONNE MARTINEZ
ANNA MATHES
MARTINA MEADOWS
MEEKER MUSIC INC
38.85 JULIE PARRISH
40.52 JESSICA PAVIA
67,145.00 PIKES PEAK BOCES
65.49 ANNETTE ROMERO
1,652.23 ROUNDUP FELLOWSHIP INC
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
329.95
33.02
17.48
17.49
33.02
55.00
192.75
56.61
3.33
51.06
765.00
96.56
43.28
7.77
15.38
104.34
(30.51)
40.68
43.75
29.35
6.54
163.02
23.14
106.80
74.76
14.97
100.64
21.21
18.80
20.19
(20.19)
158.73
158.73
75.40
42.50
35.27
126.26
262.92
1,183.14
3,431.64
1,320.94
733.28
3,000.00
3,331.63
1,259.56
137.09
176.07
612.79
206.51
19.50
62.25
38.85
40.52
7,440.00
23,010.00
3,870.00
16,775.00
16,050.00
65.49
1,652.23
Account Code(s)
2-10-635-11-0070-0640-000-3150
2-10-661-21-2130-0581-000-0000
2-10-661-21-2130-0583-000-3130
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0581-000-3130
2-10-660-12-1707-0320-000-3130
2-10-660-12-1707-0320-000-3130
2-10-660-21-2140-0583-000-3130
2-10-660-22-2231-0583-000-3130
2-10-661-21-2130-0583-000-3130
2-22-633-22-2211-0339-000-7556
2-10-660-12-1707-0565-000-3130
2-10-660-12-1707-0565-000-3130
2-10-650-25-2510-0583-000-0000
2-10-660-22-2231-0581-000-3130
2-10-660-12-1780-0583-000-3130
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-74-315-14-1270-0690-000-0000
2-74-315-14-1270-0690-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-230-22-2213-0581-000-0000
2-10-230-22-2213-0581-000-0000
2-22-635-22-2210-0581-000-4365
2-74-310-14-1259-0890-000-0000
2-74-310-14-1259-0890-000-0000
2-10-660-12-1710-0583-000-3130
2-10-134-26-2620-0411-000-0000
2-10-310-26-2620-0411-000-0000
2-10-310-26-2620-0411-000-0000
2-10-310-26-2620-0411-000-0000
2-10-134-26-2620-0411-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-660-12-1710-0583-000-3130
2-10-315-11-1240-0610-000-0000
2-10-315-11-1240-0610-000-0000
2-10-315-11-1240-0610-000-0000
2-10-315-11-1240-0610-000-0000
2-10-315-11-1240-0610-000-0000
2-10-660-21-2160-0583-000-3130
2-10-643-22-2214-0583-000-0000
2-22-660-12-1707-0562-000-4027
2-22-660-12-1707-0562-000-4027
2-22-660-12-1707-0562-000-4027
2-22-660-12-1707-0562-000-4027
2-22-660-12-1707-0562-000-4027
2-10-644-22-2213-0583-000-0000
2-10-660-12-1707-0565-000-3130
Page 69 / 107
Account Title(s)
G/T-BOOKS
HEALTH-I/S TRAVEL/CONF
SPED-HEALTH-MILEAGE
HEALTH-MILEAGE
SPED-HEALTH-TRAVEL/WORKSHOPS
SPED-PURCHSD PROF/EDUC SVS
SPED-PURCHSD PROF/EDUC SVS
SPED-PSYCH-MILEAGE
SPED ADMIN-MILEAGE
SPED-HEALTH-MILEAGE
AIM-EVAL PACKAGE CONTRACT
SPED-TUITION PD TO CDE AGENCIES
SPED-TUITION PD TO CDE AGENCIES
BUSINESS OFF-MILEAGE
SPED ADMIN-I/S TRAVEL/WKSHOPS
SPED-SWAAAC-MILEAGE
MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
GROUNDS SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
MAINT-SUPPLIES
SCHS-Musical Supplies
SCHS-Musical Supplies
MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
SMS-STF DEV-TRVL/WKSHOPS
SMS-STF DEV-TRVL/WKSHOPS
ESL-TITLE III-A - TRVL/WORKSHOPS
FHS-Other Instrumental Other Expense
FHS-Other Instrumental Other Expense
SPED-ADAPTIVE PE-MILEAGE
MRES-WATER/SEWER
FHS-WATER/SEWER
FHS-WATER/SEWER
FHS-WATER/SEWER
MRES-WATER/SEWER
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
SPED-ADAPTIVE PE-MILEAGE
SCHS-VOC MUSIC-CLASS SUPPLIES
SCHS-VOC MUSIC-CLASS SUPPLIES
SCHS-VOC MUSIC-CLASS SUPPLIES
SCHS-VOC MUSIC-CLASS SUPPLIES
SCHS-VOC MUSIC-CLASS SUPPLIES
OT/PT-MILEAGE
ASSESSMNT-MILEAGE
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
PROF DEV-MILEAGE
SPED-TUITION PD TO CDE AGENCIES
Note(s)
FREE SPIRIT PUBLISHING-526299.1
JENNIFER GABRIELSON-REIMB MILEAGE MARCH 2
JENNIFER GABRIELSON-REIMB MILEAGE MARCH 2
JENNIFER GABRIELSON-REIMB MILEAGE MARCH 2
JENNIFER GABRIELSON-REIMB MILEAGE MARCH 2
GLOBELINK INTERNATIONAL-14393
GLOBELINK INTERNATIONAL-14372
TAMARRA K HARDIN-5661 MAR12
GLENYA HARRINGTON-333 JAN12
MARLA HAYNES-5106 MAR12
DEBBIE R HERSHEY-15
JEFFERSON HILLS-L-0212-FAL
JEFFERSON HILLS-NV-BBADJ-FAL
ROBYN KLUNDER-777 MAR12
LINDA KOCH-1538 FEB12
KIMBERELY LINGOLD-10434 MAR12
LOWES-18551
LOWES-923120
LOWES-803909597
LOWES-85951887
LOWES-923403
LOWES-97890
LOWES-47054260
LOWES-923819
LOWES-47853559
LOWES-901134
LOWES-85126909
LOWES-85485644
LOWES-85048128
LOWES-47029537
LOWES-85048074
YVONNE MARTINEZ-15873 FEB12
ANNA MATHES-15873 FEB12
MARTINA MEADOWS-7540 MAR12
MEEKER MUSIC INC-818169
MEEKER MUSIC INC-813843
BONNIE JO MENDENHALL-12626 MAR12
MERIDIAN SERVICE METRO -27036 MAR12
MERIDIAN SERVICE METRO -33637 MAR12
MERIDIAN SERVICE METRO -33324 MAR12
MERIDIAN SERVICE METRO -33325 MAR12
MERIDIAN SERVICE METRO -27029 MAR12
MICROTECH-TEL-120098
MICROTECH-TEL-120099
MICROTECH-TEL-120118
JILL MILLER-13709 MAR12
MUSIC MART INC-1/0000001729
MUSIC MART INC-542941
MUSIC MART INC-542103
MUSIC MART INC-544565
MUSIC MART INC-543805
JULIE PARRISH-3885 MAR12
JESSICA PAVIA-4052 MAR12
PIKES PEAK BOCES-9589
PIKES PEAK BOCES-9862
PIKES PEAK BOCES-9551
PIKES PEAK BOCES-9599
PIKES PEAK BOCES-9540
ANNETTE ROMERO-6549 MAR12
ROUNDUP FELLOWSHIP INC-20091227
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154335
04/06/2012
Amount
Payee
154336
154337
04/06/2012
04/06/2012
101.34 ROBIN SCHAWE
149.58 SEMINOLE ENERGY SERVICES, LLC
154338
04/06/2012
354.33 SIGN SHOP LTD.
154339
154340
154341
154342
154343
04/06/2012
04/06/2012
04/06/2012
04/06/2012
04/06/2012
154344
04/06/2012
1,137.88 THYSSEN KRUPP ELEVATOR
154345
04/06/2012
1,980.00 TIMOTHY TONGE & ASSOC., INC
154346
04/06/2012
154347
04/06/2012
154348
04/06/2012
3,442.11 WOODMEN HILLS METROPOLITAN DIST
154349
154350
154351
154352
04/06/2012
04/06/2012
04/10/2012
04/10/2012
62.72
1,389.51
125.00
577.50
154353
04/10/2012
3,182.49 ALL AMERICAN SPORTS
154354
154355
154356
154357
154358
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
1,899.00
400.00
197.55
100.99
2,105.40
1,280.00 RYAN GLASS, INC
16,599.60
179.94
232.10
38.30
65.49
SOUTHERN PEAKS RTC
SOUTHWEST PLASTIC BINDING COMPANY
SUPERIOR LIGHTING SERVICES, LLC
EVAN THOMPSON
REBECCA THORP
165,364.75 TRILLION PARTNERS INC
53.28 SUSAN UMLAND
Disbursements-201112.xlsx - DetailCheckRegister
BETTY WORKMAN
WORTHINGTON DIRECT
ACADEMY SCHOOL DIST 20
ADVANCED ALARM CO
APPLE COMPUTER INC
ARAPAHOE COUNTY SCHOOL DISTRICT NO.6
B & L SUPPLY CO
BLACK HILLS ENERGY
BLICKS SPORTING GOODS
Distribution
233.00
253.00
180.00
297.00
317.00
101.34
125.06
24.52
109.83
50.60
193.90
16,599.60
179.94
232.10
38.30
14.15
18.59
18.60
14.15
269.51
868.37
495.00
495.00
495.00
495.00
4,443.75
80,946.00
79,975.00
26.64
26.64
937.10
608.37
1,154.24
573.96
65.48
102.96
62.72
1,389.51
125.00
82.50
82.50
82.50
82.50
82.50
82.50
82.50
28.50
60.00
821.00
86.00
540.49
291.50
939.00
416.00
1,899.00
400.00
197.55
100.99
350.00
188.60
Account Code(s)
2-10-710-26-2623-0430-000-0000
2-10-710-26-2623-0430-000-0000
2-10-710-26-2623-0430-000-0000
2-10-710-26-2623-0430-000-0000
2-10-710-26-2623-0430-000-0000
2-10-510-24-2410-0583-000-0000
2-10-310-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-660-12-1707-0565-000-3130
2-10-230-11-0020-0610-000-0000
2-10-710-26-2623-0430-000-0000
2-10-660-21-2140-0583-000-3130
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0583-000-3130
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0583-000-3130
2-10-230-26-2623-0490-000-0000
2-10-315-26-2623-0490-000-0000
2-10-720-27-2710-0339-000-0000
2-10-720-27-2710-0339-000-0000
2-10-720-27-2710-0339-000-0000
2-10-720-27-2710-0339-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-660-12-1707-0583-000-3130
2-10-660-12-1707-0583-000-3130
2-10-137-26-2620-0411-000-0000
2-10-600-26-2620-0411-000-0000
2-10-510-26-2620-0411-000-0000
2-10-600-26-2620-0411-000-0000
2-10-600-26-2620-0411-000-0000
2-10-220-26-2620-0411-000-0000
2-10-633-22-2210-0583-000-0000
2-74-139-14-2002-0690-000-0000
2-74-315-14-1821-0890-000-0000
2-10-137-26-2660-0340-000-0000
2-10-135-26-2660-0340-000-0000
2-10-139-26-2660-0340-000-0000
2-10-700-26-2660-0340-000-0000
2-10-700-26-2660-0340-000-0000
2-10-134-26-2660-0340-000-0000
2-10-600-26-2660-0340-000-0000
2-74-315-14-1829-0890-000-0000
2-74-315-14-1844-0890-000-0000
2-74-315-14-1844-0890-000-0000
2-74-315-14-1844-0890-000-0000
2-74-315-14-1829-0890-000-0000
2-74-315-14-1826-0890-000-0000
2-74-315-14-1826-0890-000-0000
2-74-315-14-1826-0890-000-0000
2-10-220-13-1600-0735-000-3120
2-74-315-14-1826-0890-000-0000
2-10-720-27-2740-0610-000-0000
2-10-134-26-2620-0621-000-0000
2-10-315-14-1818-0610-000-0000
2-10-315-14-1848-0610-000-0000
Page 70 / 107
Account Title(s)
MAINT-REPR & MAINT
MAINT-REPR & MAINT
MAINT-REPR & MAINT
MAINT-REPR & MAINT
MAINT-REPR & MAINT
PLC-ADMIN-MILEAGE
FHS-NATURAL GAS/HEAT
FMS-NATURAL GAS/HEAT
MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
SPED-TUITION PD TO CDE AGENCIES
SMS-INSTR-CLASS SUPPLIES
MAINT-REPR & MAINT
SPED-PSYCH-MILEAGE
HEALTH-MILEAGE
SPED-HEALTH-MILEAGE
HEALTH-MILEAGE
SPED-HEALTH-MILEAGE
SMS-BLG OPR-MAINT-OTR PURCH SVS
SCHS-BLG SVS-MAINT-OTR PURCH SVS
TRANS-ADMIN-OTHR PROF SVS
TRANS-ADMIN-OTHR PROF SVS
TRANS-ADMIN-OTHR PROF SVS
TRANS-ADMIN-OTHR PROF SVS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
SPED-MILEAGE
SPED-MILEAGE
WHES-WATER/SEWER
CO-WATER/SEWER
PLC-WATER/SEWER
CO-WATER/SEWER
CO-WATER/SEWER
FMS-WATER/SEWER
C&I-MILEAGE
SES-Preschool Donation-Supply Expense
SCHS-Girl's Golf Other Expense
WHES-FAC SECURITY-PURCH TECH SVS
RES-FAC SECURITY-PURCH TECH SVS
SES-FAC-SECURITY-PURCH TECH SVS
AUX SVC-SECURITY-PURCH TECH SVS
AUX SVC-SECURITY-PURCH TECH SVS
MRES-FAC SECURITY-PURCH TECH SVS
CO-SECURITY-PURCH TECH SVS
SCHS-Girl's Tennis Other Expense
SCHS-Baseball Other Expense
SCHS-Baseball Other Expense
SCHS-Baseball Other Expense
SCHS-Girl's Tennis Other Expense
SCHS-Girl's Soccer Other Expense
SCHS-Girl's Soccer Other Expense
SCHS-Girl's Soccer Other Expense
FME-TECH ED-TECH EQIPMENT
SCHS-Girl's Soccer Other Expense
TRANS-VEH MAINT-SUPPLIES
MRES-NATURAL GAS
SCHS-ATHL-GIRLS CC SUPPLIES
SCHS-ATHL-BOYS CC SUPPLIES
Note(s)
RYAN GLASS, INC-23773
RYAN GLASS, INC-23774
RYAN GLASS, INC-23716
RYAN GLASS, INC-23710
RYAN GLASS, INC-23734
ROBIN SCHAWE-10134 MAR12
SEMINOLE ENERGY SERVICE-170-1202-6590
SEMINOLE ENERGY SERVICE-170-1202-6590
SIGN SHOP LTD.-78496
SIGN SHOP LTD.-78362
SIGN SHOP LTD.-78405
SOUTHERN PEAKS RTC-1659960 AUG11FEB12
SOUTHWEST PLASTIC BINDI-1296424-00
SUPERIOR LIGHTING SERVI-1629
EVAN THOMPSON-3830 MAR12
REBECCA THORP-2831 FEB12
REBECCA THORP-3719 MAR12
REBECCA THORP-3719 MAR12
REBECCA THORP-2831 FEB12
THYSSEN KRUPP ELEVATOR-3000140759
THYSSEN KRUPP ELEVATOR-3000140663
TIMOTHY TONGE & ASSOC.,-6413
TIMOTHY TONGE & ASSOC.,-6448
TIMOTHY TONGE & ASSOC.,-6380
TIMOTHY TONGE & ASSOC.,-6345
TRILLION PARTNERS INC-2124357
TRILLION PARTNERS INC-2124346
TRILLION PARTNERS INC-2124357
SUSAN UMLAND-2664 MAR12
SUSAN UMLAND-2664 FEB12
WOODMEN HILLS METROPOLI-302 MAR12
WOODMEN HILLS METROPOLI-354 MAR12
WOODMEN HILLS METROPOLI-353 MAR12
WOODMEN HILLS METROPOLI-1736 MAR12
WOODMEN HILLS METROPOLI-6109 MAR12
WOODMEN HILLS METROPOLI-9469 MAR12
BETTY WORKMAN-6272 MAR12
WORTHINGTON DIRECT-273999
ACADEMY SCHOOL DIST 20-12500 SCHS
ADVANCED ALARM CO-30047
ADVANCED ALARM CO-30043
ADVANCED ALARM CO-30048
ADVANCED ALARM CO-30054
ADVANCED ALARM CO-30055
ADVANCED ALARM CO-30058
ADVANCED ALARM CO-30056
ALL AMERICAN SPORTS-AAL004691-AL00
ALL AMERICAN SPORTS-AAL004720-AL00
ALL AMERICAN SPORTS-AAL004690-AL00
ALL AMERICAN SPORTS-AAL004723-AL00
ALL AMERICAN SPORTS-AAL004684-AL00
ALL AMERICAN SPORTS-AAL004654-AL00
ALL AMERICAN SPORTS-AAL004655-AL00
ALL AMERICAN SPORTS-AAL004656-AL00
APPLE COMPUTER INC-9989691551
ARAPAHOE COUNTY SCHOOL -40000 SCHS
B & L SUPPLY CO-6553
BLACK HILLS ENERGY-9018955591 MAR12
BLICKS SPORTING GOODS-45717
BLICKS SPORTING GOODS-45717
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
258.02
90.00
200.00
131.45
Payee
154359
154360
154361
154362
04/10/2012
04/10/2012
04/10/2012
04/10/2012
BLUE STAR RECYCLERS
GAYLE M. BOWYER
CONSTANCE CAMPBELL
CAROLINA BIOLOGICAL SUPPLY
154363
154364
154365
04/10/2012
04/10/2012
04/10/2012
154366
04/10/2012
154367
04/10/2012
154368
04/10/2012
264.34 DEMCO INC
154369
154370
154371
154372
154373
154374
154375
154376
154377
154378
154379
154380
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
350.00
41.40
378.00
24.50
175.00
685.23
85.00
55.00
83.45
3.68
22.76
100.00
154381
154382
154383
154384
154385
154386
154387
154388
154389
154390
154391
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
113.37
59.00
243.00
93.24
86.44
133.70
80.68
228.00
95.00
16.65
2,737.91
JONES SCHOOL SUPPLY CO INC
SONG KANG
RALPH KING
VON KIYOMI
LISA KULKA
PUEBLO CENTRAL HIGH SCHOOL
LOWES
ANN MCNEILL
FRED MURAVIEW
DARLENE NOEL-HAMMANN
ONE SOURCE
154392
154393
154394
154395
154396
154397
154398
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
929.75
29.90
7,740.00
39.99
2,880.00
1,514.60
125.00
PAINT BRUSH HILLS METRO DIST
PCI EDUCATIONAL PUBLISHING
PIKES PEAK BOCES
KATIE POULSEN
PROFESSIONAL PLACEMENT RESOURCES, LLC
RAMBLIN EXPRESS INC.
JANICE SAFFIR
564.32 CHSAA-CO HS ACTIVITIES ASSN
320.00 CHSAA-CO HS ACTIVITIES ASSN
19,602.13 COLO SPRGS UTILITIES
442.19 CRT GRAPHICS, INC
4,027.44 GE CAPITAL CORPORATION
Disbursements-201112.xlsx - DetailCheckRegister
COLORADO LITERACY & LEARNING
EDUCATIONAL PRODUCTS
PSAT/NMSQT
ELDORADO ARTESIAN SPRINGS INC
CHRISTOPER FREARK
GRAPHIC EDGE
SUSAN HARLESS
BRIAN HEPPERLE
HERFF JONES INC
ADRIANE JASPER
WAYNE D. JOHN
JOINT INITIATIVES FOR YOUTH & FAMILIES
Distribution
1,459.40
107.40
258.02
90.00
200.00
59.21
72.24
564.32
320.00
3,216.50
132.69
543.90
5,252.81
1,522.24
294.09
1,033.01
3,224.10
386.56
3,996.23
155.53
286.66
3,596.88
430.56
36.60
227.74
350.00
41.40
378.00
24.50
175.00
685.23
85.00
55.00
83.45
3.68
22.76
19.00
53.00
28.00
113.37
59.00
243.00
93.24
86.44
133.70
80.68
228.00
95.00
16.65
625.00
444.00
582.91
1,086.00
929.75
29.90
7,740.00
39.99
2,880.00
1,514.60
125.00
Account Code(s)
2-74-315-14-1890-0690-000-0000
2-10-315-14-1848-0610-000-0000
2-10-710-26-2620-0421-000-0000
2-10-138-11-0010-0610-000-0000
2-74-315-14-1241-0890-000-0000
2-10-315-11-1300-0610-000-0000
2-10-315-11-1300-0610-000-0000
2-74-315-14-1805-0890-000-0000
2-10-315-14-1950-0810-000-0000
2-10-139-26-2620-0622-000-0000
2-10-230-26-2620-0622-000-0000
2-10-230-26-2620-0411-000-0000
2-10-230-26-2620-0622-000-0000
2-10-139-26-2620-0411-000-0000
2-10-140-26-2620-0411-000-0000
2-10-140-26-2620-0621-000-0000
2-10-140-26-2620-0622-000-0000
2-10-136-26-2620-0411-000-0000
2-10-136-26-2620-0622-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-21-600-52-5100-0913-000-0000
2-21-600-52-5100-0833-000-0000
2-10-320-11-0080-0610-000-0000
2-10-315-11-0080-0610-000-0000
2-22-633-22-2210-0581-000-4367
2-74-138-14-1310-0690-000-0000
2-74-315-14-1954-0890-000-0000
2-10-464-19-0093-0610-000-0000
2-74-315-14-1885-0810-000-0000
2-74-315-14-1890-0890-000-0000
2-74-315-14-1890-0810-000-0000
2-10-138-11-0010-0610-000-0000
2-10-510-24-2490-0610-000-0000
2-10-315-11-0030-0610-000-0000
2-10-630-22-2210-0583-000-0000
2-10-137-11-0040-0610-000-0000
2-10-137-12-1791-0610-000-3130
2-19-137-11-0040-0610-000-3141
2-10-225-11-1300-0610-000-0000
2-74-315-14-1829-0810-000-0000
2-10-310-14-1800-0340-000-0000
2-10-634-22-2211-0583-000-0000
2-74-138-14-0080-0690-000-0000
2-74-315-14-1805-0890-000-0000
2-51-740-31-3110-0610-000-0000
2-10-317-24-2410-0610-000-0000
2-22-640-22-2210-0581-000-4367
2-10-220-24-2410-0583-000-0000
2-74-315-14-1913-0690-000-0000
2-74-315-14-1913-0690-000-0000
2-74-315-14-1844-0890-000-0000
2-74-315-14-1912-0890-000-0000
2-10-220-26-2620-0411-000-0000
2-10-311-13-1700-0640-000-3120
2-22-660-12-1707-0562-000-4027
2-10-317-24-2410-0610-000-0000
2-10-660-21-2160-0320-000-3130
2-74-315-14-1905-0890-000-0000
2-74-230-14-1241-0390-000-0000
Page 71 / 107
Account Title(s)
SCHS-Track Supplies
SCHS-ATHL-BOYS CC SUPPLIES
FACILITIES-SERVICES
SRES-INSTR CLASS SUPPLIES
SCHS-Choir Other Expense
SCHS-NATL SCIENCE CLASS SUPPLIES
SCHS-NATL SCIENCE CLASS SUPPLIES
SCHS-Athletic Activities-General Other E
SCHS-INSTRMTL MUSIC
SES-ELECTRICITY
SMS-BLG OPR-ELECTRIC SVS
SMS-WATER/SEWER
SMS-BLG OPR-ELECTRIC SVS
SES-WATER/SEWER
OES-WATER/SEWER
OES-NATURAL GAS/HEAT
OES-ELECTRICITY
RVES-WATER/SEWER
RVES-ELECTRICITY
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
CO-COPIER-LEASE PURCH-PRINCIPAL
CO-COPIER LEASE-INTEREST
VRHS-LIBRARY-SUPPLIES
SCHS-LIBR/MEDIA SUPPLIES
C&I-TITLE II-A - I/S TRAVEL
SRES-Science General Supplies
SCHS-NHS Other Expense
FVA-SUPPLIES
SCHS-Ski Club Refund Student Fees
SCHS-Track Other Expense
SCHS-Track Refund Student Fees
SRES-INSTR CLASS SUPPLIES
PLC-GRADUATION-SUPPLIES
SCHS-INSTR CLASS SUPPLIES
LS-MILEAGE
WHES-PRESCHOOL-CLASS SUPPLIES
WHES-SPED-PRESCH-CLASS SUPPLIES
WHES-CPP-SUPPLIES
HMS-SCIENCE-CLASS SUPPLIES
SCHS-Girl's Tennis Refund Student Fees
FHS-ATHL-EVENT WORKERS
STUDENT SVS-MILEAGE
SRES-Library Supplies
SCHS-Athletic Activities-General Other E
FS-SUPPLIES
SAND CREEK ZONE - SUPPLIES
HR- TITLE II-A TRVL/WORKSHOPS
FMS-SCH ADMIN-MILEAGE
SCHS-Class of 2013 Supplies
SCHS-Class of 2013 Supplies
SCHS-Baseball Other Expense
SCHS-Class of 2012 Other Expense
FMS-WATER/SEWER
FHS-ACE-SPED BOOKS
SPED-IDEA PART B-TUITION-OTHR DISTRICTS
SAND CREEK ZONE - SUPPLIES
OT/PT-PURCH PROF-EDUC SVCS
SCHS-College Tours Other Expense
SMS-Choir Prof Services
Note(s)
BLICKS SPORTING GOODS-45717
BLICKS SPORTING GOODS-45731
BLUE STAR RECYCLERS-5532
GAYLE M. BOWYER-9000 SRES
CONSTANCE CAMPBELL-20000 SCHS
CAROLINA BIOLOGICAL SUP-47998211 RI
CAROLINA BIOLOGICAL SUP-47998223 RI
CHSAA-CO HS ACTIVITIES -56432 SCHS
CHSAA-CO HS ACTIVITIES -12-1180
COLO SPRGS UTILITIES-2190980438 MAR12
COLO SPRGS UTILITIES-8634116851 MAR12
COLO SPRGS UTILITIES-0025740659 MAR12
COLO SPRGS UTILITIES-0025740659 MAR12
COLO SPRGS UTILITIES-2190980438 MAR12
COLO SPRGS UTILITIES-9518604395 MAR12
COLO SPRGS UTILITIES-9518604395 MAR12
COLO SPRGS UTILITIES-9518604395 MAR12
COLO SPRGS UTILITIES-4708544422 MAR12
COLO SPRGS UTILITIES-4708544422 MAR12
CRT GRAPHICS, INC-155184
CRT GRAPHICS, INC-154820
GE CAPITAL CORPORATION-BILLING ID 9013394061
GE CAPITAL CORPORATION-BILLING ID 9013394061
DEMCO INC-4505956
DEMCO INC-4514480
COLORADO LITERACY & LEA-2012-2285
EDUCATIONAL PRODUCTS-D000579589
PSAT/NMSQT-382000679
ELDORADO ARTESIAN SPRIN-13242730
CHRISTOPER FREARK-17500 SCHS
GRAPHIC EDGE-589930
SUSAN HARLESS-8500 SCHS
BRIAN HEPPERLE-5500 SRES
HERFF JONES INC-537190
ADRIANE JASPER-368 SCHS
WAYNE D. JOHN-2276 MAR12
JOINT INITIATIVES FOR Y-10000 WHES
JOINT INITIATIVES FOR Y-10000 WHES
JOINT INITIATIVES FOR Y-10000 WHES
JONES SCHOOL SUPPLY CO -891256
SONG KANG-5900 SCHS
RALPH KING-EW 24300 FHS
VON KIYOMI-9324 MAR12
LISA KULKA-8644 SRES
PUEBLO CENTRAL HIGH SCH-13370 SCHS
LOWES-923883
ANN MCNEILL-90MT7100029
FRED MURAVIEW-9500 FEB12 MRES
DARLENE NOEL-HAMMANN-1665 MAR12
ONE SOURCE-33312
ONE SOURCE-33322
ONE SOURCE-33296
ONE SOURCE-33298
PAINT BRUSH HILLS METRO-920101 MAR12
PCI EDUCATIONAL PUBLISH-INV842321
PIKES PEAK BOCES-9852
KATIE POULSEN-3999 APR12
PROFESSIONAL PLACEMENT -0113509-IN
RAMBLIN EXPRESS INC.-164038
JANICE SAFFIR-932
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154399
154400
154401
154402
154403
04/10/2012
04/10/2012
04/10/2012
04/10/2012
04/10/2012
Amount
228.83
2,824.13
60.00
1,150.00
7,350.00
Payee
154404
154405
154406
04/10/2012
04/10/2012
04/10/2012
85.00 TINA TRAN
195.00 EMILY VAN WAGENEN
3,624.71 VISTA RIDGE HIGH SCHOOL
154407
154408
154409
154410
154411
154412
154413
04/10/2012
04/10/2012
04/10/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
133.70
39.41
100.00
9,590.00
734.99
482.60
23,367.50
154414
154415
04/13/2012
04/13/2012
21.20 LAYTON TRUCK EQUIPMENT LLC
14,538.00 LONG BUILDING TECHNOLOGIES
154416
04/13/2012
154417
154418
154419
154420
154421
154422
154423
154424
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
154425
04/13/2012
25.00 JENNIFER MCCULLAR
154426
154427
154428
04/13/2012
04/13/2012
04/13/2012
31.06 JOHN MCINTOSH
2,000.00 METROSTUDY
74,533.46 MISHLER CORPORATION
154429
154430
154431
04/13/2012
04/13/2012
04/13/2012
SAMS CLUB
SCHOLASTIC BOOK FAIRS
NICOLE SIDES
SOUNDS OF THE ROCKIES ENTERTAINMENT GRP
PROCARE THERAPY INC.
WELD COUNTY SCHOOL DISTRICT RE-4
AMBER WHETSTINE
CAROLYN MARIE WILSON
BOLE ENTERPRISES, INC.
DELL MARKETING L.P.
LAKESHORE LEARNING MATERIALS
LAW OFFICE OF BRAD A MILLER
55.08 LOWES
20.26
80.00
586.64
72.71
2,655.00
3,008.00
29.98
58.95
HOLLY LUSTIG
SHEREE LYNN
SHERI LYNN-MCGREW
DEBORAH MACGREGOR
MAKE-A-WISH FOUNDATION OF CO, INC.
MATHIAS LOCK & KEY, INC.
RENEE J. MAYER
MCCANDLESS INTERNATIONAL
425.00 NEW FALCON HERALD
17.94 O'REILLY AUTOMOTIVE STORES, INC
2,089.60 ONE SOURCE
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
228.83
2,824.13
60.00
1,150.00
5,250.00
2,100.00
85.00
195.00
2,100.00
73.84
600.00
74.00
200.00
565.87
11.00
133.70
39.41
100.00
9,590.00
734.99
482.60
20,604.50
507.50
1,168.00
188.50
899.00
21.20
1,900.00
52.00
1,500.00
38.00
11,048.00
32.85
19.12
3.11
20.26
80.00
586.64
72.71
2,655.00
3,008.00
29.98
17.78
41.17
12.50
12.50
31.06
2,000.00
7,079.09
7,079.09
27,024.28
33,351.00
425.00
17.94
189.00
261.00
92.50
1,066.05
306.28
174.77
Account Code(s)
2-10-720-27-2710-0610-000-0000
2-74-134-14-0080-0599-000-0000
2-10-315-11-0560-0610-000-0000
2-74-315-14-1913-0890-000-0000
2-10-660-21-2160-0320-000-3130
2-10-660-21-2160-0320-000-3130
2-74-315-14-1856-0810-000-0000
2-74-315-14-1241-0890-000-0000
2-10-320-26-2623-0430-000-0000
2-74-320-14-1900-0690-000-0000
2-10-320-26-2623-0430-000-0000
2-74-320-14-1251-0690-000-0000
2-74-320-14-1251-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-1805-0690-000-0000
2-74-315-14-1805-0890-000-0000
2-10-644-22-2213-0583-000-0000
2-74-315-14-1241-0890-000-0000
2-21-600-26-2600-0610-940-0831
2-10-220-24-2410-0734-000-0000
2-74-139-14-2002-0690-000-0000
2-10-610-23-2315-0331-000-0000
2-10-660-23-2315-0331-000-3130
2-10-650-23-2315-0331-000-0000
2-10-610-23-2315-0331-002-0000
2-10-522-23-2315-0331-000-0000
2-74-310-14-1890-0690-000-0000
2-21-132-26-2620-0610-969-2332
2-21-132-26-2620-0610-970-2333
2-21-132-26-2620-0610-971-2333
2-21-132-26-2620-0610-973-2333
2-21-132-26-2620-0430-968-2373
2-10-710-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-662-22-2232-0810-000-3120
2-10-643-22-2214-0583-000-0000
2-10-663-12-1791-0583-000-3130
2-74-315-14-1953-0890-000-0000
2-10-220-26-2623-0430-000-0000
2-74-315-14-0210-0890-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-10-661-21-2130-0581-000-0000
2-10-661-21-2130-0581-000-3130
2-74-310-14-1890-0710-000-0000
2-10-616-40-4010-0339-000-0000
2-21-600-26-2640-0739-927-2652
2-21-139-26-2640-0739-928-2652
2-21-600-26-2640-0739-927-2652
2-21-139-26-2640-0739-928-2652
2-10-645-28-2820-0540-000-0000
2-10-720-27-2740-0613-000-0000
2-10-315-14-1845-0610-000-0000
2-10-315-14-1845-0610-000-0000
2-74-315-14-1845-0890-000-0000
2-74-315-14-1845-0890-000-0000
2-74-315-14-1845-0890-000-0000
2-74-315-14-1845-0890-000-0000
Page 72 / 107
Account Title(s)
TRANS-ADMIN-SUPPLIES
MRES-Library Purchased Services
SCHS-DRAMA CLASS SUPPLIES
SCHS-Class of 2013 Other Expense
OT/PT-PURCH PROF-EDUC SVCS
OT/PT-PURCH PROF-EDUC SVCS
SCHS-Boys Soccer Refund Student Fees
SCHS-Choir Other Expense
VRHS-MAINT-REPAIRS/MAINT
VRHS-Principal's Discretionary Supplies
VRHS-MAINT-REPAIRS/MAINT
VRHS-Band Supplies
VRHS-Band Supplies
VRHS-Library Supplies
VRHS-Athletic Activities-General Supplie
SCHS-Athletic Activities-General Other E
PROF DEV-MILEAGE
SCHS-Choir Other Expense
CO-REPLACE DOORS (BOARD RM/TRANS)
FMS-SCH ADMIN-TECH EQUIP
SES-Preschool Donation-Supply Expense
BOE-LEGAL SERVICES
SPED-LEGAL FEES
BUSINESS OFF-LEGAL FEES
BOE-LEGAL-RECORD REQUESTS
CHARTER SCH-LEGAL FEES
FHS-Track Supplies
FES-OLD PUMPS REPLACEMENT
FES-REPLACE KITCHEN EXHAUST FAN
FES-RESTROOM EXHAUST FAN REPLACE
FES-RESTROOM EXHAUST FAN
FES-MAKE UP AIR UNIT REPLACEMENT
GROUNDS SUPPLIES
GROUNDS SUPPLIES
MAINT-SUPPLIES
SRES-INSTR CLASS SUPPLIES
CTE-ADMIN-DUES/FEES
ASSESSMNT-MILEAGE
SPED PRESCHOOL - MILEAGE
SCHS-Student Council Other Expense
FMS-BLG SVS-MAINT-REPR & MAINT
SCHS-Art-General Other Expense
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
HEALTH-I/S TRAVEL/CONF
SPED-HEALTH-TRAVEL/WORKSHOPS
FHS-Track Equipment
PLANNING/CONSTR-CONSULTING SVS
CO-EMERGENCY GENERATOR
SES-EMERGENCY GENERATOR
CO-EMERGENCY GENERATOR
SES-EMERGENCY GENERATOR
COMM RELATIONS-ADVERTISING
TRANS-VEH MAINT-BUS PARTS
SCHS-ATHL-BOYS BB SUPPLIES
SCHS-ATHL-BOYS BB SUPPLIES
SCHS-Boys Basketball Other Expense
SCHS-Boys Basketball Other Expense
SCHS-Boys Basketball Other Expense
SCHS-Boys Basketball Other Expense
Note(s)
SAMS CLUB-2140
SCHOLASTIC BOOK FAIRS-W2928889BF
NICOLE SIDES-6000 JAN12 SCHS
SOUNDS OF THE ROCKIES E-115000 APR12 SCHS
PROCARE THERAPY INC.-4978209
PROCARE THERAPY INC.-5000942
TINA TRAN-8500 MAR12
EMILY VAN WAGENEN-19500 MAR12 SCHS
VISTA RIDGE HIGH SCHOOL-002 VRHS HALLWAY
VISTA RIDGE HIGH SCHOOL-7384 MAR12 VRHS
VISTA RIDGE HIGH SCHOOL-60000 APR12 VRHS
VISTA RIDGE HIGH SCHOOL-7400 MAR12 VRHS
VISTA RIDGE HIGH SCHOOL-20000 VRHS MAR12
VISTA RIDGE HIGH SCHOOL-W2865102BF
VISTA RIDGE HIGH SCHOOL-1100 APR12 VRHS
WELD COUNTY SCHOOL DIST-13370 MAR12
AMBER WHETSTINE-3941 MAR12
CAROLYN MARIE WILSON-10000 MAR12 SCHS
BOLE ENTERPRISES, INC.-103188
DELL MARKETING L.P.-XFNX91J44
LAKESHORE LEARNING MATE-5039680312
LAW OFFICE OF BRAD A MI-1399 APR12
LAW OFFICE OF BRAD A MI-1384 APR12
LAW OFFICE OF BRAD A MI-1383 APR12
LAW OFFICE OF BRAD A MI-1382 APR12
LAW OFFICE OF BRAD A MI-1381 APR12
LAYTON TRUCK EQUIPMENT -1067850
LONG BUILDING TECHNOLOG-JC115982
LONG BUILDING TECHNOLOG-JC115982
LONG BUILDING TECHNOLOG-JC115982
LONG BUILDING TECHNOLOG-JC115982
LONG BUILDING TECHNOLOG-JC115982
LOWES-85738641
LOWES-47164011
LOWES-85633693
HOLLY LUSTIG-2026 APR12 SRES
SHEREE LYNN-8000 APR12
SHERI LYNN-MCGREW-58664 JAN-APR12
DEBORAH MACGREGOR-7271 MAR12
MAKE-A-WISH FOUNDATION -265500 APR12 SCHS
MATHIAS LOCK & KEY, INC-95099
RENEE J. MAYER-2998 APR12 SCHS
MCCANDLESS INTERNATIONA-CI49411
MCCANDLESS INTERNATIONA-CI49402
JENNIFER MCCULLAR-2500 MAR12
JENNIFER MCCULLAR-2500 MAR12
JOHN MCINTOSH-3106 MAR12 FHS
METROSTUDY-69646
MISHLER CORPORATION-APP# RETAINAGE
MISHLER CORPORATION-APP# RETAINAGE
MISHLER CORPORATION-APPL#3
MISHLER CORPORATION-APPL#3
NEW FALCON HERALD-412048
O'REILLY AUTOMOTIVE STO-36666-227005
ONE SOURCE-33246
ONE SOURCE-33270
ONE SOURCE-33285
ONE SOURCE-33245
ONE SOURCE-33229
ONE SOURCE-33270
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154432
154433
154434
154435
04/13/2012
04/13/2012
04/13/2012
04/13/2012
Amount
463.00
84.94
3,700.50
254.90
JOHN S. GREEN
PIETRAALLO, JACK
PIKES PEAK BOCES
DAWN PUTNAM
Payee
154436
154437
154438
154439
154440
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
8,096.00
560.00
66.53
39.74
779.03
RED ROCK STRATEGIES INC
ROB'S SEPTIC SERVICE
ABBY ROWLEY
THOMAS RUSSELL
SAMS CLUB
154441
154442
154443
04/13/2012
04/13/2012
04/13/2012
154444
04/13/2012
154445
154446
154447
154448
154449
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
154450
04/13/2012
225.07 STATE WIRE & TERMINAL INC
154451
154452
154453
04/13/2012
04/13/2012
04/13/2012
25.00 STEVEN STEPHENS
75.00 STEPHEN TAFT
162.87 HOLLY TAYLOR
154454
154455
154456
154457
154458
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
492.75
400.00
321.97
17.88
89.58
154459
154460
154461
154462
154463
154464
154465
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
260.00
103.70
268.51
66.50
576.96
29.30
1,669.78
154466
154467
154468
154469
154470
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
59.97
1,100.00
25,597.13
59.98
52.52
1,311.97 BRADLEY SCHOEPPEY
100.00 SCHS BOOSTER CLUB
12,977.20 SEMINOLE ENERGY SERVICES, LLC
391.10 SERVICE UNIFORM RENTAL
96.67
29.50
19.00
163.20
1,200.00
Disbursements-201112.xlsx - DetailCheckRegister
NICOLE SIDES
SIGN SHOP LTD.
ROBERT D. SPARKS
DUNCAN RACE CARS, INC.
SPRINGS RANCH GOLF CLUB
TEES IN TIME
TEMPTATION CHOCOLATE FOUNTAIN
SUSAN THOMAS
TILLMAN, ROBERT
TRANSWEST TRUCKS INC
US FOODSERVICE, INC
US SCHOOL SUPPLY INC
BRIAN VASINA
KATHLEEN VOSS
DAVID WATSON
PATRICK L. WEBER
WESTERN AWARDS AND RECOGNITION
MELINDA ZILLI
AIR ACADEMY HIGH SCHOOL
ACORN PETROLEUM INC
MARK ACUFF
AL SERRA CHEVROLET LLC
Distribution
463.00
84.94
3,700.50
49.90
205.00
8,096.00
560.00
66.53
39.74
330.77
22.55
22.55
316.82
86.34
1,311.97
100.00
2,206.41
1,195.04
3,154.80
976.83
791.95
1,051.20
1,398.21
2,202.76
105.30
168.95
51.11
65.74
96.67
29.50
19.00
163.20
450.00
750.00
43.36
126.99
54.72
25.00
75.00
12.87
150.00
492.75
400.00
321.97
17.88
55.27
34.31
260.00
103.70
268.51
66.50
576.96
29.30
765.28
904.50
59.97
1,100.00
25,597.13
59.98
52.52
Account Code(s)
2-74-315-14-1890-0890-000-0000
2-10-720-27-2710-0582-000-0000
2-10-660-22-2231-0810-000-3130
2-74-315-14-1885-0890-000-0000
2-74-315-14-1958-0890-000-0000
2-10-645-28-2820-0540-000-0000
2-10-710-26-2623-0610-000-0000
2-74-315-14-1953-0890-000-0000
2-74-310-14-1980-0690-000-0000
2-74-220-14-2002-0690-000-0000
2-74-220-14-1863-0690-000-0000
2-74-220-14-1900-0690-000-0000
2-74-310-14-1809-0690-000-0000
2-74-310-14-1982-0690-000-0000
2-10-620-23-2321-0152-101-0000
2-74-315-14-1902-0890-000-0000
2-10-320-26-2620-0621-000-0000
2-10-510-26-2620-0621-000-0000
2-10-315-26-2620-0621-000-0000
2-10-131-26-2620-0621-000-0000
2-10-136-26-2620-0621-000-0000
2-10-137-26-2620-0621-000-0000
2-10-139-26-2620-0621-000-0000
2-10-230-26-2620-0621-000-0000
2-10-720-27-2740-0425-000-0000
2-10-720-27-2740-0425-000-0000
2-10-710-26-2630-0425-000-0000
2-10-710-26-2623-0425-000-0000
2-10-315-14-1920-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-720-27-2710-0582-000-0000
2-74-310-14-1890-0890-000-0000
2-74-315-14-1821-0890-000-0000
2-10-315-14-1821-0441-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2710-0582-000-0000
2-74-315-14-1890-0890-000-0000
2-74-315-14-1913-0890-000-0000
2-74-315-14-1953-0890-000-0000
2-74-138-14-1210-0690-000-0000
2-74-315-14-1900-0890-000-0000
2-74-310-14-1900-0690-000-0000
2-74-315-14-1890-0890-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-51-740-31-3110-0581-000-0000
2-74-138-14-0015-0690-000-0000
2-10-720-27-2710-0610-000-0000
2-10-316-13-1088-0610-000-3120
2-10-626-26-2661-0583-000-0000
2-10-635-21-2190-0583-000-3140
2-10-310-21-2120-0610-000-0000
2-74-310-14-1805-0690-000-0000
2-74-131-14-2003-0690-000-0000
2-74-310-14-0891-0690-000-0000
2-10-720-27-2720-0626-000-0000
2-10-310-11-1300-0610-000-0000
2-10-720-27-2740-0613-000-0000
Page 73 / 107
Account Title(s)
SCHS-Track Other Expense
TRANS-ADMIN-O/S TRVL/WKSHP
SPED-ADMIN DUES/FEES
SCHS-Ski Club Other Expense
SCHS-Rope Course Other Expense
COMM RELATIONS-ADVERTISING
MAINT-SUPPLIES
SCHS-Student Council Other Expense
FHS-Chess Club Supplies
FMS-Grant II FMS Pride Supplies
FMS-Wrestling Supplies
FMS-Principal's Discretionary Supplies
FHS-Concessions Supply Expense
FHS-School Store Supply Expense
SUPT OFFICE-SUPT-BENEFIT REIMBURSE
SCHS-Parking Other Expense
VRHS-NATURAL GAS/HEAT
PLC-NAT GAS
SCHS-NATURAL GAS/HEAT
EES-NATURAL GAS/HEAT
RVES-BLG OPR-UTILITIES-GAS
WHES-NATURAL GAS/HEAT
SES-NATURAL GAS/HEAT
SMS-BLG OPR-GAS SVS
TRANS-VEH MAINT-LAUNDRY SERVICES
TRANS-VEH MAINT-LAUNDRY SERVICES
GROUNDS-LAUNDRY SVCS
MAINT-LAUNDRY SVS
SCHS-DRAMA-SUPPLIES
MAINT-SUPPLIES
TRANS-ADMIN-O/S TRVL/WKSHP
FHS-Track Other Expense
SCHS-Girl's Golf Other Expense
SCHS-GIRLS GOLF-BLDG/LAND RENTAL
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
TRANS-ADMIN-O/S TRVL/WKSHP
SCHS-Track Other Expense
SCHS-Class of 2013 Other Expense
SCHS-Student Council Other Expense
SRES-Music General Supplies
SCHS-Principal's Discretionary Other Exp
FHS-Principal's Discretionary Supplies
SCHS-Track Other Expense
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
FS-IN-STATE TRVL/WKSHPS
SRES-5th Grade Supplies
TRANS-ADMIN-SUPPLIES
SCHS-BROADCASTING-GENERAL SUPPL
SECURITY-MILEAGE
ELL-MILEAGE
FHS-GUIDANCE-SUPPLIES
FHS-Athletic Activities-General Supplies
EES-Grant 3 Send Hunger packingSupplies
FHS-ROTC Supplies
TRANS-FUEL-MOTOR VEHICLES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
TRANS-VEH MAINT-BUS PARTS
Note(s)
JOHN S. GREEN-118
PIETRAALLO, JACK-8494 MAR12
PIKES PEAK BOCES-9897
DAWN PUTNAM-25490 MAR12 SCHS
DAWN PUTNAM-25490 MAR12 SCHS
RED ROCK STRATEGIES INC-165
ROB'S SEPTIC SERVICE-886
ABBY ROWLEY-6653 APR12 SCHS
THOMAS RUSSELL-3974 APR12 FHS
SAMS CLUB-5487
SAMS CLUB-9467
SAMS CLUB-9467
SAMS CLUB-9928
SAMS CLUB-7461
BRADLEY SCHOEPPEY-COBRA APR12
SCHS BOOSTER CLUB-10000 APR12 SCHS
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SEMINOLE ENERGY SERVICE-04170-1203-4542
SERVICE UNIFORM RENTAL-2131948
SERVICE UNIFORM RENTAL-2128394
SERVICE UNIFORM RENTAL-INVOICE 51.97- SALES
SERVICE UNIFORM RENTAL-INVOICE 66.73- EXEMP
NICOLE SIDES-9667 APR12 SCHS
SIGN SHOP LTD.-78734
ROBERT D. SPARKS-1900 MAR12
DUNCAN RACE CARS, INC.-58123
SPRINGS RANCH GOLF CLUB-201205
SPRINGS RANCH GOLF CLUB-201206
STATE WIRE & TERMINAL I-235953 [1200]
STATE WIRE & TERMINAL I-236237 [1200]
STATE WIRE & TERMINAL I-236018 [0399]
STEVEN STEPHENS-2500 MAR12
STEPHEN TAFT-7500 APR12 SCHS
HOLLY TAYLOR-1287 MAR12 SCHS
HOLLY TAYLOR-15000 APR12 SCHS
TEES IN TIME-10745
TEMPTATION CHOCOLATE FO-40000 APR12 SCHS
SUSAN THOMAS-32197 MAR12 FHS
TILLMAN, ROBERT-1788 APR12 SCHS
TRANSWEST TRUCKS INC-8220970047
TRANSWEST TRUCKS INC-8220870112
US FOODSERVICE, INC-5923895
US SCHOOL SUPPLY INC-190776A
BRIAN VASINA-26851 APR12
KATHLEEN VOSS-6650 APR12 SCHS
DAVID WATSON-57696 DEC11- FEB12
PATRICK L. WEBER-2930 MAR12
WESTERN AWARDS AND RECO-4471
WESTERN AWARDS AND RECO-4558
MELINDA ZILLI-5997 APR12 EES
AIR ACADEMY HIGH SCHOOL-110000 FHS
ACORN PETROLEUM INC-512572
MARK ACUFF-5998 FHS
AL SERRA CHEVROLET LLC-221647
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154471
154472
04/13/2012
04/13/2012
Amount
Payee
154473
04/13/2012
154474
154475
154476
154477
04/13/2012
04/13/2012
04/13/2012
04/13/2012
157.35
104.45
336.89
570.00
154478
154479
04/13/2012
04/13/2012
124.00 BLUE RIBBON TROPHIES
134.66 SARAH BOULETT
154480
154481
154482
154483
04/13/2012
04/13/2012
04/13/2012
04/13/2012
154484
154485
04/13/2012
04/13/2012
154486
154487
154488
154489
04/13/2012
04/13/2012
04/13/2012
04/13/2012
154490
04/13/2012
154491
154492
154493
154494
154495
154496
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
7,907.00
2,535.00
103.50
72.00
940.33
205.16
154497
04/13/2012
1,496.98 EARTHGRAINS BAKING COMPANY
105.00 AMERICAN STRING TEACHERS ASSOCIATION
4,399.40 ANDERSON DUDE & LEBEL, P.C
57,057.65 ARROW J LANDSCAPE & DESIGN INC
296.30
159.04
157.88
1,020.00
PAUL AUSTIN
CHERYL BAGBY
RAYMOND A BELL
BLICKS SPORTING GOODS
BENJAMIN D BROWN
CAMFIL FARR INC
CANON BUSINESS SOLUTIONS, INC.
CARMEL COMMUNITY LIVING CORP
38.99 CORRINE CHAPMAN
296,111.29 CHASE EQUIPMENT FINANCE, INC
100.00
1,604.46
320.00
1,800.72
EL PASO COUNTY DISTRICT 12
CHILDRENS ARK
CHSAA-CO HS ACTIVITIES ASSN
COCA-COLA REFRESHMENTS
427.66 COLORADO PURE LLC
Disbursements-201112.xlsx - DetailCheckRegister
COLORADO SCHOOL MEDICAID CONSORTIUM
CHG MEDICAL STAFFING, INC.
CREATIVE AWARDS
STEVE DELEON
BLICK ART MATERIALS
DRIVE TRAIN INDUSTRIES INC
Distribution
105.00
690.00
90.00
225.00
210.00
75.00
90.00
225.00
1,114.40
1,635.00
45.00
44,902.28
12,155.37
157.35
104.45
336.89
234.00
234.00
51.00
51.00
124.00
23.76
110.90
296.30
159.04
157.88
476.00
544.00
38.99
252,869.44
43,241.85
100.00
1,604.46
320.00
1,096.14
485.58
2.58
216.42
6.32
6.14
6.14
14.98
14.54
14.54
365.00
7,907.00
2,535.00
103.50
72.00
940.33
150.14
12.98
42.04
69.60
234.90
213.75
150.65
150.65
206.88
113.10
Account Code(s)
2-74-310-14-1252-0390-000-0000
2-10-640-23-2315-0331-000-0000
2-10-620-23-2315-0331-000-0000
2-10-630-23-2315-0331-000-0000
2-10-640-23-2315-0331-000-0000
2-10-630-23-2315-0331-000-0000
2-10-610-23-2315-0331-000-0000
2-10-640-23-2315-0331-000-0000
2-10-630-22-2315-0331-000-0000
2-10-660-23-2315-0331-000-3130
2-10-660-23-2315-0331-000-3130
2-21-320-42-4200-0722-978-3218
2-21-320-42-4200-0722-978-3218
2-10-310-11-1300-0610-000-0000
2-74-310-14-0080-0690-000-0000
2-10-315-14-1800-0583-000-0000
2-10-310-14-1800-0610-000-0000
2-10-310-14-1844-0610-000-0000
2-10-310-14-1860-0610-000-0000
2-10-310-14-1830-0610-000-0000
2-74-315-14-1815-0890-000-0000
2-74-310-14-1913-0690-000-0000
2-74-310-14-1912-0690-000-0000
2-74-315-14-0891-0890-000-0000
2-10-710-26-2691-0610-000-0000
2-10-140-11-0010-0430-000-0000
2-10-660-12-1709-0565-000-3130
2-10-660-12-1709-0565-000-3130
2-74-310-14-1912-0690-000-0000
2-21-600-51-5100-0913-000-0000
2-21-600-51-5100-0833-000-0000
2-74-310-14-1821-0890-000-0000
2-10-660-12-1707-0565-000-3130
2-74-310-14-1244-0390-000-0000
2-74-220-14-1900-0690-000-0000
2-74-220-14-2002-0690-000-0000
2-74-220-14-1900-0690-000-0000
2-74-220-14-1900-0690-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-10-770-28-2840-0610-000-0000
2-22-661-21-2130-0810-000-9003
2-10-660-12-1771-0320-000-3130
2-74-315-14-1821-0890-000-0000
2-74-220-14-1863-0390-000-0000
2-74-230-14-0210-0690-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-10-720-27-2740-0613-000-0000
2-51-952-31-3120-0630-000-0000
2-51-950-31-3120-0630-000-0000
2-51-140-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-139-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
Page 74 / 107
Account Title(s)
FHS-Marching Band Prof Services
HR-LEGAL FEES
SUPT OFFICE-LEGAL FEES
LEARNING SERVICES-LEGAL FEES
HR-LEGAL FEES
LEARNING SERVICES-LEGAL FEES
BOE-LEGAL SERVICES
HR-LEGAL FEES
LEARNING SVS-EXPULSIONS-LEGAL FEES
SPED-LEGAL FEES
SPED-LEGAL FEES
VRHS-ARTIFICIAL TURF-FOOTBALL FIELD
VRHS-ARTIFICIAL TURF-FOOTBALL FIELD
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-Library Supplies
SCHS-ATHL-MILEAGE
FHS-ATHL-SUPPLIES
FHS-BASEBALL- SUPPLIES
FHS-BOYS TRACK-SUPPLIES
FHS-GIRLS TRACK-SUPPLIES
SCHS-Girls Basketball Other Expense
FHS-Class of 2013 Supplies
FHS-Class of 2012 Supplies
SCHS-ROTC Other Expense
HVAC SUPPLIES
OES-REPAIRS/MAINT
VRHS-ELEVATES-PD TO CDE AGENCY
VRHS-ELEVATES-PD TO CDE AGENCY
FHS-Class of 2012 Supplies
CNTL-EQUIP LEASE PURCH PRIN PYMT
CNTL-EQUIP LEASE-INTEREST
FHS-Girl's Golf Other Expense
SPED-TUITION PD TO CDE AGENCIES
FHS-Concert Choir Purch Prof Service
FMS-Principal's Discretionary Supplies
FMS-Grant II FMS Pride Supplies
FMS-Principal's Discretionary Supplies
FMS-Principal's Discretionary Supplies
ISS-SUPPLIES
ISS-SUPPLIES
ISS-SUPPLIES
ISS-SUPPLIES
ISS-SUPPLIES
ISS-SUPPLIES
ISS-SUPPLIES
MEDICAID-HLTH SVCS-DUES/FEES
SPED-SPEECH PATH-PURCH SVCS
SCHS-Girl's Golf Other Expense
FMS-Wrestling Prof Services
SMS-Art-General Supplies
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
TRANS-VEH MAINT-BUS PARTS
TICA-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-FOOD ITEMS
OES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
Note(s)
AMERICAN STRING TEACHER-54036
ANDERSON DUDE & LEBEL, -CLIENT 159-003M
ANDERSON DUDE & LEBEL, -CLIENT 159-005M
ANDERSON DUDE & LEBEL, -CLIENT 159-005M
ANDERSON DUDE & LEBEL, -CLIENT 159-005M
ANDERSON DUDE & LEBEL, -CLIENT 159-006M
ANDERSON DUDE & LEBEL, -CLIENT 159-009M
ANDERSON DUDE & LEBEL, -CLIENT 159-009M
ANDERSON DUDE & LEBEL, -CLIENT 159-010M
ANDERSON DUDE & LEBEL, -CLIENT 159-204M
ANDERSON DUDE & LEBEL, -CLIENT 159-206M
ARROW J LANDSCAPE & DES-APPL #8 RETENTION
ARROW J LANDSCAPE & DES-APPL #7 VRHS
PAUL AUSTIN-15735 FHS
CHERYL BAGBY-10445 FHS
RAYMOND A BELL-33689 MAR12
BLICKS SPORTING GOODS-46195
BLICKS SPORTING GOODS-46195
BLICKS SPORTING GOODS-45663
BLICKS SPORTING GOODS-45663
BLUE RIBBON TROPHIES-62492
SARAH BOULETT-2376 FHS
SARAH BOULETT-11090 FHS
BENJAMIN D BROWN-29630 SCHS
CAMFIL FARR INC-569644
CANON BUSINESS SOLUTION-4006947413
CARMEL COMMUNITY LIVING-47600 AH MAR12
CARMEL COMMUNITY LIVING-54400 AH FEB12
CORRINE CHAPMAN-3899 FHS
CHASE EQUIPMENT FINANCE-S20120418
CHASE EQUIPMENT FINANCE-S20120418
EL PASO COUNTY DISTRICT-10000 FHS
CHILDRENS ARK-CA0312
CHSAA-CO HS ACTIVITIES -12-1183
COCA-COLA REFRESHMENTS-848143711
COCA-COLA REFRESHMENTS-848142512
COCA-COLA REFRESHMENTS-848142512
COCA-COLA REFRESHMENTS-848141620
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-LATE FEE
COLORADO PURE LLC-INSTALL,CONTRACT TERM COLORADO SCHOOL MEDICAI-1273
CHG MEDICAL STAFFING, I-1635233 RI
CREATIVE AWARDS-178052
STEVE DELEON-WRSTLNG 3/8 FMS
BLICK ART MATERIALS-626213
DRIVE TRAIN INDUSTRIES -2491505
DRIVE TRAIN INDUSTRIES -2491087
DRIVE TRAIN INDUSTRIES -2491171
EARTHGRAINS BAKING COMP-9557907941
EARTHGRAINS BAKING COMP-9557908942
EARTHGRAINS BAKING COMP-9557909038
EARTHGRAINS BAKING COMP-9557906942
EARTHGRAINS BAKING COMP-9557906941
EARTHGRAINS BAKING COMP-9557906145
EARTHGRAINS BAKING COMP-9543262800
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154498
04/13/2012
23.87 JENNIFER ELMORE
154499
154500
154501
154502
154503
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
154504
04/13/2012
154505
04/13/2012
154506
154507
154508
154509
154510
154511
154512
154513
154514
154515
154516
154517
154518
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
04/13/2012
450.00
92.73
27.00
203.25
90.00
195.00
108.78
40.00
75.00
25,700.00
30.00
212.17
33.00
154519
154520
154521
04/13/2012
04/13/2012
04/17/2012
14.50 IMAGINE CLASSICAL ACADEMY AT INDIGO RCH
6,987.40 DOUBLETREE COLO SPRINGS
26,800.41 ACORN PETROLEUM INC
154522
04/17/2012
154523
154524
154525
154526
04/17/2012
04/17/2012
04/17/2012
04/17/2012
154527
04/17/2012
154528
154529
154530
154531
154532
154533
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
505.56
175.00
44.99
40.00
7,650.00
EXCELSIOR YOUTH CENTERS INC
FLORENCE HIGH SCHOOL
MONICA GARCIA
MICHELLE GARDNER
GILLEM SPEECH LANGUAGE PATHOLOGY SVS
322.64 GLOBELINK FOREIGN LANGUAGE CENTER
22.76 JACQUELINE MICHELLE GOLD
GOODWILL IND OF COL SPGS
GOPHER SPORT
GRANER SCHOOL MUSIC
JENNIFER LYNN GRAY
BRIAN GREEN
STEFAN HAFNER
HEATHER HENDERSON
ADRIEN HOBSON
INTERNTL BACCAULAUREATE ROCKY MTN SCHOOL
K12 MANAGEMENT INC
FORT COLLINS HIGH SCHOOL
SPORT SUPPLY GROUP INC
COLORADO DEPT OF HUMAN SERVICES
614.00 ACTION IMAGES SCREENPRINTING
244.00
140.00
2,100.00
127.50
ALL AMERICAN FUND RAISING
ARTS BUSINESS EDUCATIION CONSORTIUM
AUTISM BEHAVIOR ASSOCIATES INC
ROCKY MOUNTAIN FIRE SPECIALISTS
109.91 DIANE BYLUND
57.39
37.66
13,300.00
112.31
44.96
12,986.00
Disbursements-201112.xlsx - DetailCheckRegister
CAROLINA BIOLOGICAL SUPPLY
SHELL
COLORADO LEAGUE OF CHARTER SCHOOLS
DELL MARKETING L.P.
FLINN SCIENTIFIC INC
FRESH PACK PRODUCE INC
Distribution
139.20
218.25
11.93
11.94
505.56
175.00
44.99
40.00
5,706.00
1,944.00
253.64
69.00
11.38
11.38
450.00
92.73
27.00
203.25
90.00
195.00
108.78
40.00
75.00
25,700.00
30.00
212.17
10.89
17.49
4.62
14.50
6,987.40
24,813.71
1,986.70
422.00
192.00
244.00
140.00
2,100.00
15.50
112.00
104.60
5.31
57.39
37.66
13,300.00
112.31
44.96
104.89
295.64
320.06
341.81
168.14
133.28
390.49
329.47
372.07
405.03
365.26
517.52
390.52
Account Code(s)
2-51-315-31-3120-0630-000-0000
2-51-139-31-3120-0630-000-0000
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0583-000-3130
2-10-660-12-1707-0565-000-3130
2-74-310-14-1890-0890-000-0000
2-10-135-11-1600-0610-000-0000
2-74-220-14-1890-0810-000-0000
2-22-660-12-1771-0320-000-4027
2-10-660-12-1771-0320-000-3130
2-10-634-22-2211-0339-000-0000
2-10-660-12-1707-0320-000-3130
2-10-661-21-2130-0583-000-0000
2-10-661-21-2130-0583-000-3130
2-10-660-12-1709-0565-000-3130
2-10-230-11-0830-0610-000-0000
2-74-310-14-1251-0430-000-0000
2-10-310-11-0030-0650-000-0000
2-74-220-14-1610-0690-000-0000
2-74-310-14-0891-0690-000-0000
2-10-138-11-0200-0610-000-0000
2-74-220-14-1890-0810-000-0000
2-10-315-75-0030-0581-000-0000
2-10-464-19-0093-0650-000-0000
2-74-310-14-1890-0890-000-0000
2-10-315-11-0830-0610-000-0000
2-19-135-11-0040-0810-000-3141
2-10-135-12-1791-0810-000-3130
2-10-135-11-0040-0810-000-0000
2-10-660-12-1707-0610-000-3130
2-74-315-14-1913-0890-000-0000
2-10-720-27-2720-0626-000-0000
2-10-720-27-2720-0626-000-0000
2-74-139-14-1900-0890-000-0000
2-74-139-14-1210-0690-000-0000
2-74-230-14-1900-0890-000-0000
2-10-220-22-2213-0581-000-0000
2-10-660-12-1707-0320-000-3130
2-10-710-26-2623-0430-000-0000
2-10-710-26-2623-0490-000-0000
2-74-135-14-1900-0890-000-0000
2-74-135-14-0080-0690-000-0000
2-10-320-11-1300-0610-000-0000
2-10-720-27-2720-0626-000-0000
2-10-522-24-2410-0330-000-0000
2-10-660-12-1707-0610-000-3130
2-10-315-11-1300-0610-000-0000
2-51-951-31-3120-0630-000-0000
2-51-952-31-3120-0630-000-0000
2-51-951-31-3120-0630-000-0000
2-51-950-31-3120-0630-000-0000
2-51-910-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-225-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-140-31-3120-0630-000-0000
Page 75 / 107
Account Title(s)
SCHS-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-FOOD ITEMS
HEALTH-MILEAGE
SPED-HEALTH-MILEAGE
SPED-TUITION PD TO CDE AGENCIES
FHS-Track Other Expense
RES-TECH ED- SUPPLY
FMS-Track Refund Student Fees
IDEA PART B - SPEECH - PROF DEV
SPED-SPEECH PATH-PURCH SVCS
STUDENT SVS-OTH PROF SVS
SPED-PURCHSD PROF/EDUC SVS
HEALTH-MILEAGE
SPED-HEALTH-MILEAGE
VRHS-ELEVATES-PD TO CDE AGENCY
SMS-PHYS ED CLASS SUPPLIES
FHS-Concert Band Repairs
FHS-SOFTWARE/ELECT MEDIA MATERIALS
FMS-Technology Supplies
FHS-ROTC Supplies
SRES-ART-CLASS SUPPLIES
FMS-Track Refund Student Fees
SCHS-IB-WORKSHOPS/TRAVEL
FVA-SOFTWARE
FHS-Track Other Expense
SCHS-PE CLASS SUPPLIES
RES-CPP-DUES/FEES
RES-SPED ECC-DUES/FEES
RES-ECC-DUES/FEES
SPED-CLASS SUPPLIES
SCHS-Class of 2013 Other Expense
TRANS-FUEL-MOTOR VEHICLES
TRANS-FUEL-MOTOR VEHICLES
SES-Principal Discretion Oth Exp
SES-Music General Supplies
SMS-Principal's Discretionary Other Expe
FMS-STF DEVEL I/S TRAVEL/WORKSHOPS
SPED-PURCHSD PROF/EDUC SVS
MAINT-REPR & MAINT
MAINT-OTR PURCH SVS
RES-Principal's Discret Oth Exp
RES-Library Supplies
VRHS-SCIENCE-SUPPLIES
TRANS-FUEL-MOTOR VEHICLES
Iconnnect - PURCH SVS OTHER
SPED-CLASS SUPPLIES
SCHS-NATL SCIENCE CLASS SUPPLIES
RMCA-FOOD PREP-FOOD ITEMS
TICA-FOOD PREP-FOOD ITEMS
RMCA-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-FOOD ITEMS
PPSEL-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
OES-FOOD PREP-FOOD ITEMS
Note(s)
EARTHGRAINS BAKING COMP-9557971208
EARTHGRAINS BAKING COMP-9557909040
JENNIFER ELMORE-2387 MAR12
JENNIFER ELMORE-2387 MAR12
EXCELSIOR YOUTH CENTERS-0115085-IN
FLORENCE HIGH SCHOOL-17500 FHS
MONICA GARCIA-4499 RES
MICHELLE GARDNER-4000 FMS
GILLEM SPEECH LANGUAGE -765000 MAR12
GILLEM SPEECH LANGUAGE -765000 MAR12
GLOBELINK FOREIGN LANGU-14457
GLOBELINK FOREIGN LANGU-14392
JACQUELINE MICHELLE GOL-2276 MAR12
JACQUELINE MICHELLE GOL-2276 MAR12
GOODWILL IND OF COL SPG-COL32012
GOPHER SPORT-8446940
GRANER SCHOOL MUSIC-9946031
JENNIFER LYNN GRAY-20325 FHS
BRIAN GREEN-9000 FMS
STEFAN HAFNER-19500 FHS
HEATHER HENDERSON-10878 SRES
ADRIEN HOBSON-4000 FMS
INTERNTL BACCAULAUREATE-7500 SCHS
K12 MANAGEMENT INC-200004724
FORT COLLINS HIGH SCHOO-3000 FHS
SPORT SUPPLY GROUP INC-94599866
COLORADO DEPT OF HUMAN -BRENNER, LINDA
COLORADO DEPT OF HUMAN -BRENNER, LINDA
COLORADO DEPT OF HUMAN -BRENNER, LINDA
IMAGINE CLASSICAL ACADE-293
DOUBLETREE COLO SPRINGS-BANQUET 4/21 FHS
ACORN PETROLEUM INC-516420
ACORN PETROLEUM INC-516181
ACTION IMAGES SCREENPRI-DW6032
ACTION IMAGES SCREENPRI-DW6040
ALL AMERICAN FUND RAISI-241825
ARTS BUSINESS EDUCATIIO-14000 FMS
AUTISM BEHAVIOR ASSOCIA-#1 MAR12
ROCKY MOUNTAIN FIRE SPE-B8017
ROCKY MOUNTAIN FIRE SPE-6772
DIANE BYLUND-10991 RES
DIANE BYLUND-10991 RES
CAROLINA BIOLOGICAL SUP-48008464 RI
SHELL-65174195204
COLORADO LEAGUE OF CHAR-4869
DELL MARKETING L.P.-XFPNC68P5
FLINN SCIENTIFIC INC-1535647
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154534
154535
04/17/2012
04/17/2012
1,075.00 GENERAL ASP, INC
5,696.13 GOLF ENVIRO SYSTEMS, INC
154536
154537
154538
154539
154540
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
407.44
945.00
325.00
6,402.50
626.68
154541
04/17/2012
344.16 KONICA MINOLTA BUSINESS SOLUTIONS
154542
04/17/2012
3,326.33 KONICA MINOLTA BUSINESS SOLUTIONS
Disbursements-201112.xlsx - DetailCheckRegister
GRAPHIC EDGE
DEBBIE R HERSHEY
INVITATIONAL SCHOOL BUS ROADEO ASSOC.
INVO HEALTHCARE ASSOCIATES INC
KONE, INC.
Distribution
284.96
395.44
300.56
438.00
441.72
296.54
496.13
226.97
53.69
235.73
342.54
259.74
158.32
61.95
283.53
163.99
385.30
92.69
316.11
449.08
395.87
243.24
423.71
283.53
378.07
399.07
251.21
594.59
199.54
1,075.00
288.00
896.00
128.00
61.13
195.00
864.00
576.00
1,184.00
1,088.00
416.00
407.44
945.00
325.00
6,402.50
208.89
208.89
208.90
81.93
262.23
224.03
111.38
109.34
450.73
97.59
94.94
9.93
616.34
(8.60)
83.60
231.98
Account Code(s)
2-51-134-31-3120-0630-000-0000
2-51-136-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-137-31-3120-0630-000-0000
2-51-135-31-3120-0630-000-0000
2-51-139-31-3120-0630-000-0000
2-51-131-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-51-952-31-3120-0630-000-0000
2-51-952-31-3120-0630-000-0000
2-51-951-31-3120-0630-000-0000
2-51-950-31-3120-0630-000-0000
2-51-910-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-225-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-140-31-3120-0630-000-0000
2-51-134-31-3120-0630-000-0000
2-51-136-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-137-31-3120-0630-000-0000
2-51-135-31-3120-0630-000-0000
2-51-139-31-3120-0630-000-0000
2-51-131-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-10-640-28-2830-0339-000-0000
2-10-225-26-2630-0610-000-0000
2-10-220-26-2630-0610-000-0000
2-10-134-26-2630-0610-000-0000
2-10-132-26-2630-0610-000-0000
2-10-131-26-2630-0610-000-0000
2-10-510-26-2630-0610-000-0000
2-10-320-26-2630-0610-000-0000
2-10-315-26-2630-0610-000-0000
2-10-310-26-2630-0610-000-0000
2-10-230-26-2630-0610-000-0000
2-74-320-14-1906-0690-000-0000
2-22-633-22-2211-0339-000-7556
2-74-600-14-1995-0690-000-0000
2-10-660-21-2160-0320-000-3130
2-10-310-26-2623-0490-000-0000
2-10-320-26-2623-0490-000-0000
2-10-131-26-2623-0490-000-0000
2-10-464-19-0093-0610-000-0000
2-10-650-25-2510-0430-000-0000
2-10-225-11-0020-0430-000-0000
2-10-230-11-0020-0430-000-0000
2-10-310-11-0030-0430-000-0000
2-10-320-11-0030-0430-000-0000
2-10-510-11-0090-0430-000-0000
2-10-600-25-2500-0430-000-0000
2-10-720-27-2710-0430-000-0000
2-10-220-11-0020-0430-000-0000
2-10-131-11-0010-0430-000-0000
2-10-132-11-0010-0430-000-0000
2-10-134-11-0010-0430-000-0000
Page 76 / 107
Account Title(s)
MRES-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
WHES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
TICA-FOOD PREP-FOOD ITEMS
TICA-FOOD PREP-FOOD ITEMS
RMCA-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-FOOD ITEMS
PPSEL-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
OES-FOOD PREP-FOOD ITEMS
MRES-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
WHES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
HR-OTHR PROF SVS
HMS-GROUNDS-SUPPLIES
FMS-GROUNDS-SUPPLIES
MRES-GROUNDS-SUPPLIES
FES-GROUNDS-SUPPLIES
EES-GROUNDS-SUPPLIES
PLC-GROUNDS-SUPPLIES
VRHS-GROUNDS-SUPPLIES
SCHS-GROUNDS-SUPPLIES
FHS-GROUNDS-SUPPLIES
SMS-GROUNDS-SUPPLIES
VRHS-Link Supplies
AIM-EVAL PACKAGE CONTRACT
Transportation Roadeo-Supplies
OT/PT-PURCH PROF-EDUC SVCS
FHS-BLG SVS-MAINT-OTR PURCH SVS
VRHS-MAINT-CONTRACT LABOR
EES-BLG SVS-MAINT-OTR PURCH SVS
FVA-SUPPLIES
BUSINESS OFF-REPAIRS & MAINT
HMS-REPAIRS & MAINT
SMS-INSTR-REPAIRS/MAINT
FHS-REPAIRS & MAINT
VRHS-INSTR REPAIRS/MAINTENANCE
PLC-REPAIRS/MAINT
CO-REPAIRS & MAINT
TRANS-ADMIN-REPR & MAINT
FMS-INSTR REPAIRS/MAINT
EES-INSTR REPAIRS/MAINT
FES-REPAIRS & MAINTENANCE
MRES-INSTR-REPAIRS/MAINT
Note(s)
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-693421-A
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
FRESH PACK PRODUCE INC-694745
GENERAL ASP, INC-19359
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GOLF ENVIRO SYSTEMS, IN-49881
GRAPHIC EDGE-93114
DEBBIE R HERSHEY-APRIL-2012 INV#16
INVITATIONAL SCHOOL BUS-BUS ROADEO JEFFCO
INVO HEALTHCARE ASSOCIA-30063
KONE, INC.-220871290
KONE, INC.-220871290
KONE, INC.-220871290
KONICA MINOLTA BUSINESS-220706478
KONICA MINOLTA BUSINESS-220795260
KONICA MINOLTA BUSINESS-220804105
KONICA MINOLTA BUSINESS-220804051
KONICA MINOLTA BUSINESS-220803944
KONICA MINOLTA BUSINESS-220804102, 220804055
KONICA MINOLTA BUSINESS-220804096
KONICA MINOLTA BUSINESS-220804097
KONICA MINOLTA BUSINESS-2201804044
KONICA MINOLTA BUSINESS-220804101
KONICA MINOLTA BUSINESS-220803870
KONICA MINOLTA BUSINESS-220803945
KONICA MINOLTA BUSINESS-220804100
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154543
154544
154545
154546
154547
154548
154549
154550
154551
154552
154553
154554
154555
154556
154557
154558
154559
154560
154561
154562
154563
154564
154565
154566
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
29.07
109.34
102.68
417.00
365.47
348.16
195.00
587.60
89.50
299.00
960.00
63.79
80.00
280.00
2,500.00
184.00
186.60
369.36
325.00
190.25
1,500.00
250.00
280.00
13,170.40
REGINA KURAK
ERIC LUSTIG
MOBILE MINI, LLC - CO
MOUNTAIN STATES EMPLOYERS COUNCIL INC
ODYSSEY ELEMENTARY
PATRIOT LEARNING CENTER
LISA SERNA
SPORTS WORLD
STETSON ELEMENTARY SCHOOL
TOTAL MEDIA ENTERPRISES INC
UNDERWATER CONNECTION INC.
WESTERN AWARDS AND RECOGNITION
A 440 PIANO TUNING & REPAIR
ACTION IMAGES SCREENPRINTING
TARIKE J. ADAMS
ALL AMERICAN SPORTS
AMERICAN HEART ASSOCIATION
BLUE STAR RECYCLERS
CHEYENNE MOUNTAIN SCHOOL DISTRICT
COCA-COLA REFRESHMENTS
COLO CONSORTIUM EARTH/SPACE ED
CORONADO HIGH SCHOOL
DOHERTY HIGH SCHOOL
COLO SPRGS UTILITIES
154567
154568
154569
154570
04/19/2012
04/19/2012
04/19/2012
04/19/2012
218.93
294.00
178.70
1,669.31
154571
154572
154573
04/19/2012
04/19/2012
04/19/2012
225.00 DRAMATIC PUBLISHING
145.00 GINGER ERNST
4,841.80 FALCON HIGH SCHOOL
154574
154575
154576
04/19/2012
04/19/2012
04/19/2012
COLORADO WEST EQUIPMENT
COMMUNICATION SOLUTIONS
TERRY CROWDY
DELL MARKETING L.P.
250.00 FOUNTAIN-FORT CARSON SCHOOL DISTRICT
42.00 CHRISTOPER FREARK
300.00 FRONT RANGE COMPLETE MUSIC
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
188.62
179.10
223.60
340.30
140.94
232.51
29.07
109.34
102.68
417.00
365.47
348.16
195.00
587.60
89.50
299.00
960.00
63.79
80.00
280.00
2,500.00
184.00
186.60
369.36
325.00
190.25
1,500.00
250.00
280.00
907.78
148.30
1,620.78
9,228.92
232.91
1,031.71
218.93
294.00
178.70
261.99
49.99
43.19
43.19
1,270.95
225.00
145.00
83.86
194.99
559.05
58.50
540.00
21.67
350.00
1,854.78
30.00
782.95
190.00
176.00
250.00
42.00
300.00
Account Code(s)
2-10-135-11-0010-0430-000-0000
2-10-136-11-0010-0430-000-0000
2-10-140-11-0010-0430-000-0000
2-10-139-11-0010-0430-000-0000
2-10-138-11-0010-0430-000-0000
2-10-137-11-0010-0430-000-0000
2-74-139-14-1900-0690-000-0000
2-10-510-24-2410-0583-000-0000
2-10-315-14-1800-0441-000-0000
2-10-640-28-2830-0581-000-0000
2-74-140-14-1900-0690-000-0000
2-10-511-11-0090-0610-000-0000
2-10-139-90-9000-0840-000-0000
2-10-230-14-1800-0735-000-0000
2-10-139-24-2410-0533-000-0000
2-10-645-28-2820-0540-000-0000
2-74-230-14-0027-0890-000-0000
2-74-320-14-1850-0690-000-0000
2-10-310-14-1932-0610-000-0000
2-74-137-14-1241-0690-000-0000
2-74-310-14-1815-0890-000-0000
2-74-310-14-1821-0690-000-0000
2-74-137-14-0800-0690-000-0000
2-10-710-26-2620-0421-000-0000
2-74-310-14-1845-0890-000-0000
2-51-225-31-3120-0630-000-0000
2-10-635-11-0070-0581-000-3150
2-74-310-14-1890-0890-000-0000
2-74-310-14-1890-0890-000-0000
2-10-132-26-2620-0621-000-0000
2-10-132-26-2620-0621-000-0000
2-10-320-26-2620-0411-000-0000
2-10-320-26-2620-0622-000-0000
2-10-639-26-2620-0621-000-0000
2-10-600-26-2620-0621-000-0000
2-10-720-27-2740-0613-000-0000
2-74-310-14-1902-0690-000-0000
2-74-315-14-0099-0810-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-10-660-12-1780-0430-000-3130
2-10-660-21-2140-0610-000-3130
2-10-230-11-0020-0610-000-0000
2-10-315-14-1920-0610-000-0000
2-22-640-22-2210-0581-000-4367
2-74-310-14-1885-0690-000-0000
2-74-310-14-1890-0690-000-0000
2-74-310-14-1900-0890-000-0000
2-74-310-14-1912-0690-000-0000
2-74-310-14-1951-0890-000-0000
2-74-310-14-2122-0690-000-0000
2-74-310-14-1844-0890-000-0000
2-10-310-14-1800-0610-000-0000
2-74-310-14-0210-0690-000-0000
2-74-310-14-1817-0690-000-0000
2-74-310-14-1821-0890-000-0000
2-74-310-14-1844-0690-000-0000
2-74-310-14-1890-0890-000-0000
2-74-315-14-1885-0810-000-0000
2-74-310-14-1913-0690-000-0000
Page 77 / 107
Account Title(s)
RES - INSTR REPAIRS/MAINT
RVES-INST-REPAIRS/MAINT
OES-REPAIRS/MAINT
SES - INSTR REPAIRS/MAINT
SRES-INST-REPAIRS/MAINT
WHES-INST-REPAIRS/MAINT
SES-Principal's Discretionary Supplies
PLC-ADMIN-MILEAGE
SCHS-ATHLETICS-BLDG RENTAL
HR-I/S TRVL/WKSHOPS
OES-Principal Discretionary Supplies
PLC-NIGHT SCH-INST-SUPPLIES
SES-CONTINGENCY
SMS-CO-CURR-ATHLE EQUIP $1000<$5000
SES-SCH ADMIN-POSTAGE
COMM RELATIONS-ADVERTISING
SMS-7th Grade Other Expense
VRHS-Football Supplies
FHS-VOCAL MUSIC-SUPPLI
WHES-Choir Supplies
FHS-Girls Basketball Other Expense
FHS-Girl's Golf Supplies
WHES-PE Supplies
FACILITIES-SERVICES
FHS-Boys Basketball Other Expense
HMS-FOOD PREP-FOOD ITEMS
G/T-I/S TRAVEL/WORKSHOPS
FHS-Track Other Expense
FHS-Track Other Expense
FES-NATURAL GAS/HEAT
FES-NATURAL GAS/HEAT
VRHS-WATER/SEWER
VRHS-ELECTRICITY
SSC-NATURAL GAS
CO-NATURAL GAS/HEAT
TRANS-VEH MAINT-BUS PARTS
FHS-Parking Supplies
SCHS-Textbook Refund Student Fees
VRHS-Library Supplies
VRHS-Library Supplies
SPED-SWAAAC-REPAIRS/MAINT
SPED-PSYCH-SUPPLIES
SMS-INSTR-CLASS SUPPLIES
SCHS-DRAMA-SUPPLIES
HR- TITLE II-A TRVL/WORKSHOPS
FHS-Ski Club Supplies
FHS-Track Supplies
FHS-Principal's Discretionary Other Expe
FHS-Class of 2012 Supplies
FHS-DECA Other Expense
FHS-Counseling Supplies
FHS-Baseball Other Expense
FHS-ATHL-SUPPLIES
FHS-Art-General Supplies
FHS-Cheerleading Supplies
FHS-Girl's Golf Other Expense
FHS-Baseball Supplies
FHS-Track Other Expense
SCHS-Ski Club Refund Student Fees
FHS-Class of 2013 Supplies
Note(s)
KONICA MINOLTA BUSINESS-220803947
KONICA MINOLTA BUSINESS-220803880
KONICA MINOLTA BUSINESS-220804115
KONICA MINOLTA BUSINESS-220804111
KONICA MINOLTA BUSINESS-220803948
KONICA MINOLTA BUSINESS-220804057
REGINA KURAK-2907 SES
ERIC LUSTIG-10934 FEB12
MOBILE MINI, LLC - CO-APR 12 - MAY 9, 2012
MOUNTAIN STATES EMPLOYE-248409
ODYSSEY ELEMENTARY-36547 PC
PATRIOT LEARNING CENTER-34816 PC
LISA SERNA-19500 SES
SPORTS WORLD-17279
STETSON ELEMENTARY SCHO-8950 PC
TOTAL MEDIA ENTERPRISES-47804
UNDERWATER CONNECTION I-5677
WESTERN AWARDS AND RECO-4526
A 440 PIANO TUNING & RE-121207
ACTION IMAGES SCREENPRI-DW6032 WHES
TARIKE J. ADAMS-250000 FHS
ALL AMERICAN SPORTS-AAN004040-AN00
AMERICAN HEART ASSOCIAT-18660 WHES
BLUE STAR RECYCLERS-5615
CHEYENNE MOUNTAIN SCHOO-CMHS VARSITY BYS
COCA-COLA REFRESHMENTS-808176303
COLO CONSORTIUM EARTH/S-150000 GT/ESL
CORONADO HIGH SCHOOL-25000 FHS
DOHERTY HIGH SCHOOL-28000 FHS
COLO SPRGS UTILITIES-7175859540 MAR12
COLO SPRGS UTILITIES-4226169789 MAR12
COLO SPRGS UTILITIES-8949965632 MAR12
COLO SPRGS UTILITIES-8949965632 MAR12
COLO SPRGS UTILITIES-5772946458 MAR12
COLO SPRGS UTILITIES-0230097345 MAR12
COLORADO WEST EQUIPMENT-0130689-IN
COMMUNICATION SOLUTIONS-COMSOOE3923
TERRY CROWDY-17870 SCHS
DELL MARKETING L.P.-XFPRXJJK7
DELL MARKETING L.P.-XFPRP1D63
DELL MARKETING L.P.-XFPW42XP9
DELL MARKETING L.P.-XFPW444F1
DELL MARKETING L.P.-XFPR4J5M6
DRAMATIC PUBLISHING-22500 SCHS
GINGER ERNST-14500 CURR
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FALCON HIGH SCHOOL-484180 PC
FOUNTAIN-FORT CARSON SC-25000 FHS
CHRISTOPER FREARK-4200 SCHS
FRONT RANGE COMPLETE MU-1282435 FHS
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154577
154578
154579
04/19/2012
04/19/2012
04/19/2012
Amount
Payee
154580
154581
04/19/2012
04/19/2012
154582
04/19/2012
154583
154584
154585
154586
154587
154588
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
154589
04/19/2012
154590
154591
154592
154593
154594
154595
154596
154597
154598
154599
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
04/19/2012
154600
154601
04/19/2012
04/19/2012
26.90 STEVEN T ROTH
673.32 SAMS CLUB
154602
154603
154604
04/19/2012
04/19/2012
04/19/2012
154.47 SCANTRON CORP
70.06 SCHOOL SPECIALTY INC
134.62 SERVICE UNIFORM RENTAL
154605
154606
154607
04/19/2012
04/19/2012
04/19/2012
154608
154609
154610
04/19/2012
04/19/2012
04/19/2012
250.00 HARRISON SCHOOL DIST.#2
180.00 WILLIAM HARTLEY
3,999.79 HERFF JONES INC
50.00 JERRY HINRICHSEN
76.98 J W PEPPER
135.00 RALPH KING
1,000.00
1,294.27
150.00
230.00
11.93
240.00
ROSANNE KLIMA
KLOCKIT
LIBERTY HIGH SCHOOL
PALMER HIGH SCHOOL
JOHN-MICHAEL LEPPERT
LEWIS PALMER DISTRICT #38
50.04 LOWES
985.09
36.16
39.90
212.00
10,000.00
12.87
18.03
31.30
2,304.00
348.27
MACKIN EDUCATIONAL RESOURCES
RENEE J. MAYER
MCKINNEY DOOR & HARDWARE, INC
MEMORIAL OCCUPATIONAL HEALTH
NCS PEARSON
CARL OLSON
DIANE PATTERSON
JEFF PETRIE
PROFESSIONAL PLACEMENT RESOURCES, LLC
RAMPART PLUMBING & HEATING SUPPLY, INC
108.76 NICOLE SIDES
28.50 BRIAN SMITH
2,945.75 SOLUTION TREE, LLC
112.70 SUPERIOR LIGHTING SERVICES, LLC
298.53 THE LEUKEMIA & LYMPHOMA SOCIETY
295.00 TONYA LEWIS
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
250.00
180.00
1,391.64
2,608.15
50.00
25.99
50.99
70.00
65.00
1,000.00
1,294.27
150.00
230.00
11.93
120.00
120.00
10.25
15.85
23.94
985.09
36.16
39.90
212.00
10,000.00
12.87
18.03
31.30
2,304.00
(99.00)
99.00
348.27
26.90
266.33
243.86
163.13
154.47
70.06
72.87
61.75
108.76
28.50
559.00
559.00
559.00
150.75
559.00
559.00
112.70
298.53
12.75
4.89
39.10
11.30
14.76
11.06
6.40
8.12
22.87
16.97
6.87
Account Code(s)
2-74-310-14-1890-0890-000-0000
2-74-310-14-0891-0580-000-0000
2-74-310-14-1912-0690-000-0000
2-74-310-14-1912-0690-000-0000
2-10-710-26-2630-0430-000-0000
2-10-310-11-1250-0610-000-0000
2-10-310-11-1250-0610-000-0000
2-74-310-14-1844-0390-000-0000
2-74-310-14-1826-0390-000-0000
2-74-310-14-1809-0890-000-0000
2-74-315-14-1060-0690-000-0000
2-74-310-14-1890-0890-000-0000
2-74-310-14-1890-0890-000-0000
2-74-315-14-1805-0890-000-0000
2-74-310-14-1890-0890-000-0000
2-74-310-14-1890-0890-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-74-315-14-1270-0690-000-0000
2-10-315-11-0080-0640-000-0000
2-74-315-14-0226-0810-000-0000
2-10-710-26-2623-0610-000-0000
2-10-720-27-2720-0335-000-0000
2-22-635-22-2213-0320-000-4365
2-74-310-14-1890-0690-000-0000
2-10-511-11-0090-0610-000-0000
2-74-220-14-1310-0690-000-0015
2-10-660-21-2160-0320-000-3130
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-74-315-14-1902-0890-000-0000
2-10-720-27-2710-0610-000-0000
2-74-310-14-1982-0690-000-0000
2-74-310-14-1982-0690-000-0000
2-10-315-11-0500-0610-000-0000
2-10-230-11-0200-0610-000-0000
2-10-710-26-2630-0425-000-0000
2-10-710-26-2623-0425-000-0000
2-10-315-14-1920-0610-000-0000
2-22-312-22-2210-0582-000-4010
2-10-635-21-2190-0581-000-3140
2-10-635-21-2190-0581-000-3140
2-10-635-21-2190-0581-000-3140
2-10-633-22-2210-0640-000-0000
2-10-635-21-2190-0581-000-3140
2-10-635-21-2190-0581-000-3140
2-10-710-26-2623-0430-000-0000
2-74-137-14-1953-0690-000-0000
2-10-138-12-1791-0581-000-3130
2-10-138-11-0040-0581-000-0000
2-10-137-12-1791-0581-000-3130
2-10-139-11-0040-0581-000-0000
2-10-139-12-1791-0581-000-3130
2-10-140-12-1791-0581-000-3130
2-19-134-11-0040-0581-000-3141
2-19-135-11-0040-0581-000-3141
2-19-136-11-0040-0581-000-3141
2-19-137-11-0040-0581-000-3141
2-19-138-11-0040-0581-000-3141
Page 78 / 107
Account Title(s)
FHS-Track Other Expense
FHS-ROTC Travel
FHS-Class of 2012 Supplies
FHS-Class of 2012 Supplies
GROUNDS-OTHR PURCH SVS
FHS-INSTMNTL MUSIC-SUPPLIES
FHS-INSTMNTL MUSIC-SUPPLIES
FHS-Baseball Prof Services
FHS-Girl's Soccer Prof Services
FHS-Concessions Other Expense
SCHS-Industrial Arts Supplies
FHS-Track Other Expense
FHS-Track Other Expense
SCHS-Athletic Activities-General Other E
FHS-Track Other Expense
FHS-Track Other Expense
MAINT-SUPPLIES
GROUNDS SUPPLIES
SCHS-Musical Supplies
SCHS-LIBR/MEDIA BOOKS
SCHS-3D art Refund Student Fees
MAINT-SUPPLIES
TRANS-MEDICAL SERVICES
ESL-TITLE III-A - PROF SVS
FHS-Track Supplies
PLC-NIGHT SCH-INST-SUPPLIES
FMS-8th Science Supply Expense
OT/PT-PURCH PROF-EDUC SVCS
MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
SCHS-Parking Other Expense
TRANS-ADMIN-SUPPLIES
FHS-School Store Supply Expense
FHS-School Store Supply Expense
SCHS-ENGLISH CLASS SUPPLIES
SMS-ART CLASS SUPPLIES
GROUNDS-LAUNDRY SVCS
MAINT-LAUNDRY SVS
SCHS-DRAMA-SUPPLIES
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
ELL-IN-STATE TRAVEL
ELL-IN-STATE TRAVEL
ELL-IN-STATE TRAVEL
C&I - BOOKS
ELL-IN-STATE TRAVEL
ELL-IN-STATE TRAVEL
MAINT-REPR & MAINT
WHES-Student Council Supplies
SRES-SPED PRESCHL TRVL
OES-PRESCHOOL TRAVL
WHES-SPED PRESCHL TRVL
SES-PRESCHL-TRAVEL/WORKSHOPS
RES-SPED-PRESCH-TRVL/WKSHOPS
OES-SPED PRESC TRAVL
MRES-CPP TRAVEL
RES-CPP TRAVEL
RVES-CPP-TRAVEL/WORKSHOPS
WHES-CPP TRAVEL
SRES-CPP TRAVEL
Note(s)
HARRISON SCHOOL DIST.#2-25000 FHS
WILLIAM HARTLEY-18000 FHS
HERFF JONES INC-532902
HERFF JONES INC-536591
JERRY HINRICHSEN-15502
J W PEPPER-12201782
J W PEPPER-12202701
RALPH KING-13500 MAR12
RALPH KING-13500 MAR12
ROSANNE KLIMA-100000 FHS
KLOCKIT-665035
LIBERTY HIGH SCHOOL-15000 APR12 FHS
PALMER HIGH SCHOOL-23000 APR12 FHS
JOHN-MICHAEL LEPPERT-1193 APR12
LEWIS PALMER DISTRICT #-12000 DEC11 FHS
LEWIS PALMER DISTRICT #-12000 APR12 FHS
LOWES-85237146
LOWES-23177 1*1
LOWES-29757000
MACKIN EDUCATIONAL RESO-320358
RENEE J. MAYER-3616 APR12 SCHS
MCKINNEY DOOR & HARDWAR-260020
MEMORIAL OCCUPATIONAL H-37203
NCS PEARSON-226578
CARL OLSON-1287 MAR12 FHS
DIANE PATTERSON-1803 APR12 FHS
JEFF PETRIE-3130 APR12 FMS
PROFESSIONAL PLACEMENT -0114162-IN
RAMPART PLUMBING & HEAT-1902395-00
RAMPART PLUMBING & HEAT-1898359-00
RAMPART PLUMBING & HEAT-1899962-00
STEVEN T ROTH-2690 APR12 SCHS
SAMS CLUB-1123
SAMS CLUB-4183
SAMS CLUB-5921
SCANTRON CORP-6194114
SCHOOL SPECIALTY INC-208107872894
SERVICE UNIFORM RENTAL-2137164
SERVICE UNIFORM RENTAL-2137163
NICOLE SIDES-10876 APR12 SCHS
BRIAN SMITH-2850 MAR12 FMS
SOLUTION TREE, LLC-695637
SOLUTION TREE, LLC-695640
SOLUTION TREE, LLC-695639
SOLUTION TREE, LLC-695613
SOLUTION TREE, LLC-695638
SOLUTION TREE, LLC-695642
SUPERIOR LIGHTING SERVI-1672
THE LEUKEMIA & LYMPHOMA-29853 APR12 WHES
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154611
154612
04/19/2012
04/19/2012
186.60 TURN AROUND TONER
170.00 WAREHOUSE OPTIONS
154613
04/19/2012
154614
154615
154616
04/19/2012
04/24/2012
04/24/2012
147.94 MARY ANN WILSON
145.94 PRODUCTION PRINTING
6,033.50 ROBERT GARDNER
154617
154618
04/24/2012
04/24/2012
54.50 EOIN LEAF
1,438.65 LIFETOUCH NSS ACCOUNTS RECEIVABLE
154619
154620
154621
04/24/2012
04/24/2012
04/24/2012
17.00 PATRICIA LOVELACE
80.68 LOWES
2,987.91 MAKE IT PRINT INC.
154622
04/24/2012
154623
154624
154625
04/24/2012
04/24/2012
04/24/2012
154626
04/24/2012
154627
154628
154629
154630
154631
154632
154633
154634
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
154635
154636
04/24/2012
04/24/2012
154637
04/24/2012
81.50 SCHOOL NUTRITION ASSOCIATION
154638
04/24/2012
355.75 SCHOOL NUTRITION ASSOCIATION
154639
04/24/2012
6.00 SCHOOL NUTRITION ASSOCIATION
56.35 WILLIAM V MACGILL & CO
51,178.38 MASON WIRELESS SOLUTIONS, LTD
692.84 NASCO-MODESTO
534.40 ODYSSEY ELEMENTARY
1,917.50 ONE SOURCE
44.50 JACKIE ORNELAS
690.00
400.00
2,219.08
405.00
13.10
41,106.00
2,690.00
1,245.99
PIKES PEAK BOCES
PIKES PEAK COMMUNITY COLLEGE
PINNACOL ASSURANCE COMPANY
PLANNED BENEFIT SYSTEMS, INC
DELORES PONCE DE LEON
POWERS PRODUCTS CO
RANCH FOODS DIRECT, LLC
REFPAY TRUST ACCOUNT
560.00 ROB'S SEPTIC SERVICE
752.92 SAMS CLUB
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
23.12
13.53
17.70
3.92
14.27
3.43
13.04
13.27
37.63
186.60
85.00
85.00
15.78
29.87
10.70
147.94
145.94
1,800.00
4,233.50
54.50
417.27
1,021.38
17.00
80.68
803.93
233.98
1,950.00
25,589.19
25,589.19
692.84
534.40
1,467.50
450.00
35.00
9.50
690.00
400.00
2,219.08
405.00
13.10
41,106.00
2,690.00
695.20
550.79
560.00
100.80
640.18
11.94
41.75
39.75
39.75
41.75
39.75
41.75
41.75
41.75
34.75
34.75
39.75
6.00
Account Code(s)
2-19-139-11-0040-0581-000-3141
2-19-140-11-0040-0581-000-3141
2-10-137-11-0040-0581-000-0000
2-10-134-11-0040-0581-000-0000
2-10-134-12-1791-0581-000-3130
2-10-135-11-0040-0581-000-0000
2-10-135-12-1791-0581-000-3130
2-10-136-11-0040-0581-000-0000
2-10-136-12-1791-0581-000-3130
2-10-631-22-2219-0610-000-0000
2-74-310-14-1805-0690-000-0000
2-74-310-14-1805-0690-000-0000
2-19-137-11-0040-0610-000-3141
2-10-137-12-1791-0610-000-3130
2-10-137-11-0040-0610-000-0000
2-74-310-14-1817-0690-000-0000
2-51-740-31-3120-0550-000-0000
2-10-610-23-2315-0331-000-0000
2-10-640-23-2315-0331-000-0000
2-74-225-14-1863-0599-000-0000
2-74-138-14-1903-0690-000-0000
2-74-134-14-1903-0690-000-0000
2-74-320-14-1325-0810-000-0000
2-51-740-31-3110-0610-000-0000
2-10-320-11-0030-0610-000-0000
2-10-320-11-0030-0610-000-0000
2-10-320-24-2410-0734-000-0000
2-21-320-26-2660-0530-933-2753
2-21-310-26-2660-0530-934-2753
2-10-311-13-1700-0640-000-3120
2-74-140-14-1900-0690-000-0000
2-74-315-14-1815-0890-000-0000
2-10-315-14-1815-0610-000-0000
2-74-225-14-1900-0690-000-0000
2-74-225-14-1805-0690-000-0000
2-10-663-12-1791-0320-000-3130
2-10-660-12-1707-0565-000-3130
2-10-000-32-0000-7471-000-0000
2-64-800-28-2835-0339-000-0000
2-10-660-12-1771-0583-000-3130
2-21-225-26-2600-0610-948-0800
2-51-740-31-3120-0630-000-0000
2-74-320-14-1844-0890-000-0000
2-74-320-14-1826-0890-000-0000
2-10-710-26-2623-0610-000-0000
2-74-225-14-2122-0690-000-0000
2-74-225-14-1805-0690-000-0000
2-74-225-14-1805-0690-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
2-51-740-31-3110-0810-000-0000
Page 79 / 107
Account Title(s)
SES-CPP TRAVEL
OES-CPP TRAVEL
WHES-PRESCHOOL TRVL
MRES-PRESCHOOL TRVL
MRES-SPED PRESCHL TRVL
RES-PRESCHOOL TRAVL
RES-SPED PRESCHL TRVL
RVES-PRESCHL-TRAVEL/WORKSHOPS
RVES-SPED-PRESCH-I/S TRAVEL W/S
GRANT WRITING-SUPPLIES
FHS-Athletic Activities-General Supplies
FHS-Athletic Activities-General Supplies
WHES-CPP-SUPPLIES
WHES-SPED-PRESCH-CLASS SUPPLIES
WHES-PRESCHOOL-CLASS SUPPLIES
FHS-Cheerleading Supplies
FS-PRINTING
BOE-LEGAL SERVICES
HR-LEGAL FEES
HMS-Wrestling Purch Services
SRES-Yearbook Supplies
MRES-Yearbook Supplies
VRHS-Anatomy Refund Student Fees
FS-SUPPLIES
VRHS-CLASS SUPPLIES
VRHS-CLASS SUPPLIES
VRHS-ADMIN-TECH EQUIP
VRHS-CSPD RADIO SYSTEM
FHS-CSPD RADIO SYSTEM
FHS-ACE-SPED BOOKS
OES-Principal Discretionary Supplies
SCHS-Girls Basketball Other Expense
SCHS-ATHL-GIRLS BB SUPPLIES
HMS-Principal's Discretionary Supplies
HMS-Athletic General Supplies
SPED-PS-PURCH PROF/EDUC SVS
SPED-TUITION PD TO CDE AGENCIES
WORKMAN'S COMP PAYABLE
HEALTH INS-PROFESSIONAL SVS
SPED-SPEECH PATH-MILEAGE
HMS-REPLACE PARTITIONS
FS-FOOD PREP-FOOD ITEMS
VRHS-Baseball Other Expense
VRHS-Girl's Soccer Other Expense
MAINT-SUPPLIES
HMS-Counseling Supplies
HMS-Athletic General Supplies
HMS-Athletic General Supplies
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
FS-ADMIN-DUES/FEES
Note(s)
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TONYA LEWIS-29500 APR12
TURN AROUND TONER-6920
WAREHOUSE OPTIONS-1007621
WAREHOUSE OPTIONS-1007631
WILLIAM V MACGILL & CO-IN0399213
WILLIAM V MACGILL & CO-IN0399213
WILLIAM V MACGILL & CO-IN0399213
MARY ANN WILSON-14799 APR12 FHS
PRODUCTION PRINTING-246737
ROBERT GARDNER-603350 MAR12
ROBERT GARDNER-603350 MAR12
EOIN LEAF-5450 MAR12 HMS
LIFETOUCH NSS ACCOUNTS -I458129
LIFETOUCH NSS ACCOUNTS -I456604
PATRICIA LOVELACE-1700 APR12 VRHS
LOWES-85349286
MAKE IT PRINT INC.-1917
MAKE IT PRINT INC.-1915
MAKE IT PRINT INC.-1916
MASON WIRELESS SOLUTION-008-2012
MASON WIRELESS SOLUTION-008-2012
NASCO-MODESTO-567939
ODYSSEY ELEMENTARY-53440 APR12 OES
ONE SOURCE-33292
ONE SOURCE-33292
JACKIE ORNELAS-4450 DEC11 HMS
JACKIE ORNELAS-4450 DEC11 HMS
PIKES PEAK BOCES-9836
PIKES PEAK COMMUNITY CO-40000 MAR12
PINNACOL ASSURANCE COMP-POLICY # 4044230
PLANNED BENEFIT SYSTEMS-28749
DELORES PONCE DE LEON-1310 MAR12
POWERS PRODUCTS CO-11823
RANCH FOODS DIRECT, LLC-110017468
REFPAY TRUST ACCOUNT-124599 APR12
REFPAY TRUST ACCOUNT-124599 APR12
ROB'S SEPTIC SERVICE-833
SAMS CLUB-5832
SAMS CLUB-9994
SAMS CLUB-5832
SCHOOL NUTRITION ASSOCI-DEBBIE WEST
SCHOOL NUTRITION ASSOCI-MARGARET KALBER
SCHOOL NUTRITION ASSOCI-3975 APR12 SP
SCHOOL NUTRITION ASSOCI-4175 APR12 CW
SCHOOL NUTRITION ASSOCI-3975 APR12 NB
SCHOOL NUTRITION ASSOCI-4175 APR12 BC
SCHOOL NUTRITION ASSOCI-4175 APR12 JS
SCHOOL NUTRITION ASSOCI-4175 APR12
SCHOOL NUTRITION ASSOCI-3475 APR12
SCHOOL NUTRITION ASSOCI-BARB LEARY
SCHOOL NUTRITION ASSOCI-HEATHER ROGERS
SCHOOL NUTRITION ASSOCI-532049 CERT
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154640
04/24/2012
154641
04/24/2012
154642
154643
154644
154645
04/24/2012
04/24/2012
04/24/2012
04/24/2012
154646
154647
154648
04/24/2012
04/24/2012
04/24/2012
154649
154650
04/24/2012
04/24/2012
154651
154652
154653
154654
04/24/2012
04/24/2012
04/24/2012
04/24/2012
154655
154656
04/24/2012
04/24/2012
Amount
Payee
2,739.00 SNA ANC 2012 REGISTRATION
280.50 SOUTHERN MAID DONUTS
3,688.80
62.86
326.47
170.00
SOUTHERN PEAKS RTC
SPORTS WORLD
STETSON ELEMENTARY SCHOOL
THE IMAGINE CLASSICAL ACADEMY
757.33 THE LEUKEMIA & LYMPHOMA SOCIETY
6.66 POLLY TROYER
54,265.91 US FOODSERVICE, INC
35.75 MARY BETH VANDERMOLEN
4,341.40 ABC FUND RAISING INC
32.37
180.00
15.00
258.50
CRYSTAL ABEYTA
ACTION IMAGES SCREENPRINTING
ADVANCED KEYBOARD TECHNOLOGIES
ALL AMERICAN AWARDS
598.00 APPLE COMPUTER INC
2,602.80 AROUND THE WORLD YOYO ENTERTAINMENT CO.
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
148.00
148.00
148.00
148.00
298.00
148.00
247.00
358.00
148.00
148.00
148.00
148.00
208.00
148.00
148.00
82.50
82.50
16.50
99.00
3,688.80
62.86
326.47
85.00
85.00
757.33
6.66
2,622.37
2,863.60
2,680.80
3,275.08
15.36
1,467.01
795.96
1,324.95
1,875.20
2,582.70
1,922.40
93.45
126.88
21.96
462.04
11,221.04
8,785.66
1,692.56
103.44
95.36
8,057.01
386.74
1,794.34
35.75
1,341.40
3,000.00
32.37
180.00
15.00
228.50
30.00
598.00
39.60
63.00
Account Code(s)
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-74-320-14-1951-0690-000-0000
2-74-320-14-1951-0690-000-0000
2-74-320-14-1951-0690-000-0000
2-74-320-14-1951-0690-000-0000
2-10-660-12-1707-0565-000-3130
2-74-225-14-1863-0690-000-0000
2-74-139-14-1900-0890-000-0000
2-10-522-24-2410-0320-000-0000
2-10-522-24-2410-0320-000-0000
2-74-138-14-1900-0690-000-0000
2-10-660-12-1709-0583-000-3130
2-51-230-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-740-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-10-135-11-0010-0610-000-0000
2-74-134-14-1900-0690-000-0000
2-74-134-14-0080-0890-000-0000
2-10-135-11-0010-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-660-12-1780-0430-000-3130
2-74-310-14-1817-0690-000-0000
2-74-310-14-1817-0690-000-0000
2-10-510-13-0300-0610-000-3120
2-74-136-14-1610-0690-000-0000
2-74-136-14-1610-0690-000-0000
Page 80 / 107
Account Title(s)
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
VRHS-DECA Supplies
VRHS-DECA Supplies
VRHS-DECA Supplies
VRHS-DECA Supplies
SPED-TUITION PD TO CDE AGENCIES
HMS-Wrestling Supplies
SES-Principal Discretion Oth Exp
Iconnect - PURCH PROFESSIONAL SVS
Iconnect - PURCH PROFESSIONAL SVS
SRES-Principal's Discretionary Supplies
VRHS-ELEVATES-MILEAGE
SMS-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
RES-CLASS SUPPLIES
MRES-Principal's Discretionary Supplies
MRES-Library Oth Exp
RES-CLASS SUPPLIES
FVA-SUPPLIES
SPED-SWAAAC-REPAIRS/MAINT
FHS-Cheerleading Supplies
FHS-Cheerleading Supplies
PLC-BUSINESS-SUPPLIES
RVES-Technology Supplies
RVES-Technology Supplies
Note(s)
SNA ANC 2012 REGISTRATI-14800 ANC12 BC
SNA ANC 2012 REGISTRATI-573405 ANC12
SNA ANC 2012 REGISTRATI-573409 ANC12
SNA ANC 2012 REGISTRATI-532049 ANC12
SNA ANC 2012 REGISTRATI-CATHERINE JUSKUV
SNA ANC 2012 REGISTRATI-KATHLEEN HIRST
SNA ANC 2012 REGISTRATI-MALINDA REEVES
SNA ANC 2012 REGISTRATI-INA OLSON
SNA ANC 2012 REGISTRATI-NANCI BELL
SNA ANC 2012 REGISTRATI-14800 ANC12 CW
SNA ANC 2012 REGISTRATI-14800 ANC12 SP
SNA ANC 2012 REGISTRATI-556830 ANC 12
SNA ANC 2012 REGISTRATI-MONICA DEINES- HEND
SNA ANC 2012 REGISTRATI-14800 ANC12 LA
SNA ANC 2012 REGISTRATI-14800 ANC 12 JS
SOUTHERN MAID DONUTS-31
SOUTHERN MAID DONUTS-32
SOUTHERN MAID DONUTS-35
SOUTHERN MAID DONUTS-34
SOUTHERN PEAKS RTC-368880 MAR12
SPORTS WORLD-110876
STETSON ELEMENTARY SCHO-32647 FEB12 SES
THE IMAGINE CLASSICAL A-MATH TRAINING LAREE
THE IMAGINE CLASSICAL A-MATH TRAINING KRIST
THE LEUKEMIA & LYMPHOMA-75733 MAR12
POLLY TROYER-666 FEB12
US FOODSERVICE, INC-5786518
US FOODSERVICE, INC-5659260
US FOODSERVICE, INC-5769329
US FOODSERVICE, INC-5640893
US FOODSERVICE, INC-5640896
US FOODSERVICE, INC-5786516
US FOODSERVICE, INC-5640900
US FOODSERVICE, INC-5786517
US FOODSERVICE, INC-5769330
US FOODSERVICE, INC-5640894
US FOODSERVICE, INC-5659258
US FOODSERVICE, INC-5640899
US FOODSERVICE, INC-5640898
US FOODSERVICE, INC-5640901
US FOODSERVICE, INC-5640897
US FOODSERVICE, INC-5640895
US FOODSERVICE, INC-5899302
US FOODSERVICE, INC-5899303
US FOODSERVICE, INC-5899304
US FOODSERVICE, INC-5769332
US FOODSERVICE, INC-5769331
US FOODSERVICE, INC-5769333
US FOODSERVICE, INC-5659259
MARY BETH VANDERMOLEN-3575 APR12 RES
ABC FUND RAISING INC-3052
ABC FUND RAISING INC-3052
CRYSTAL ABEYTA-3237 RES
ACTION IMAGES SCREENPRI-SM 219
ADVANCED KEYBOARD TECHN-15719
ALL AMERICAN AWARDS-2309
ALL AMERICAN AWARDS-23
APPLE COMPUTER INC-9992097578
AROUND THE WORLD YOYO E-6940
AROUND THE WORLD YOYO E-6941
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154657
154658
154659
154660
04/24/2012
04/24/2012
04/24/2012
04/24/2012
35.00
4,789.00
285.74
82.73
ADAMS ARAPAHOE DISTRICT 28-J
TED L BELTEAU
BIO CORPORATION
CHRISTINE BRITO
154661
154662
154663
154664
154665
154666
154667
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
544.00
400.00
650.00
1,887.60
165.10
84.00
4,680.99
CARMEL COMMUNITY LIVING CORP
JUSTIN CARPENTER
CHEYENNE MOUNTAIN SCHOOL DISTRICT
CHILDRENS ARK
COLORADO SPRINGS POLICE DEPT
THOMAS CLEMENT
COCA-COLA REFRESHMENTS
154668
04/24/2012
154669
154670
154671
154672
04/24/2012
04/24/2012
04/24/2012
04/24/2012
154673
154674
04/24/2012
04/24/2012
156.00 DIRKSEN TUTORING
626.50 DOWN TO EARTH POTTERY LLC
154675
04/24/2012
5,602.72 EARTHGRAINS BAKING COMPANY
16,432.38 COMMUNITY PARTNERSHIP FOR CHILD DEV
2,080.00
1,864.57
400.00
602.21
Disbursements-201112.xlsx - DetailCheckRegister
CHG MEDICAL STAFFING, INC.
DEFENSE FINANCE & ACCTG SERV
TODD A. DICAMILLO-MEURET
BLICK ART MATERIALS
Distribution
2,500.20
35.00
4,789.00
285.74
51.62
31.11
544.00
400.00
650.00
1,887.60
165.10
84.00
1,037.63
1,415.60
288.58
322.00
455.94
691.70
469.54
8,216.19
8,216.19
2,080.00
1,864.57
400.00
133.60
191.05
277.56
156.00
216.50
410.00
151.38
130.50
87.00
78.30
43.50
87.00
27.84
24.36
172.08
121.80
215.10
174.00
220.65
198.66
236.50
157.90
126.39
126.80
26.10
105.70
26.10
232.87
193.60
230.60
115.30
104.40
121.80
172.17
130.50
177.30
Account Code(s)
2-74-136-14-1610-0690-000-0000
2-10-225-75-0020-0581-000-0000
2-10-610-23-2311-0334-000-0000
2-74-230-14-0026-0890-000-0000
2-10-660-12-1771-0583-000-3130
2-10-660-12-1771-0583-000-3130
2-10-660-12-1709-0565-000-3130
2-74-225-14-1241-0599-000-0000
2-74-320-14-1805-0890-000-0000
2-10-660-12-1707-0565-000-3130
2-10-322-26-2660-0590-000-0000
2-74-225-14-1863-0599-000-0000
2-51-310-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-225-31-3120-0630-000-0000
2-10-663-12-1791-0564-000-3130
2-19-663-11-0040-0564-000-3141
2-10-660-12-1771-0320-000-3130
2-51-740-31-3120-0632-000-0000
2-74-225-14-1241-0599-000-0000
2-74-320-14-0210-0690-000-0000
2-74-320-14-0226-0690-000-0000
2-74-320-14-0250-0690-000-0000
2-10-464-19-0093-0320-000-0000
2-74-315-14-0232-0690-000-0000
2-74-320-14-0232-0690-000-0000
2-51-952-31-3120-0630-000-0000
2-51-952-31-3120-0630-000-0000
2-51-950-31-3120-0630-000-0000
2-51-950-31-3120-0630-000-0000
2-51-910-31-3120-0630-000-0000
2-51-910-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-310-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-230-31-3120-0630-000-0000
2-51-225-31-3120-0630-000-0000
2-51-225-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-951-31-3120-0630-000-0005
2-51-315-31-3120-0630-000-0000
2-51-951-31-3120-0630-000-0005
2-51-220-31-3120-0630-000-0000
2-51-131-31-3120-0630-000-0000
2-51-131-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-51-134-31-3120-0630-000-0000
2-51-134-31-3120-0630-000-0000
2-51-140-31-3120-0630-000-0000
2-51-140-31-3120-0630-000-0000
Page 81 / 107
Account Title(s)
RVES-Technology Supplies
HMS-IB-TRAVEL/WORKSH
BOE-CONSULTANT SVS
SMS-6th Grade Other Expense
SPED-SPEECH PATH-MILEAGE
SPED-SPEECH PATH-MILEAGE
VRHS-ELEVATES-PD TO CDE AGENCY
HMS-Choir Purch Services
VRHS-Athletic Activities-General Other E
SPED-TUITION PD TO CDE AGENCIES
VZ - OTHER PURCH SVS - SECURITY
HMS-Wrestling Purch Services
FHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-FOOD ITEMS
SPED-PRESCH-PURC SVS
CPP-HEADSTART PURC SVS
SPED-SPEECH PATH-PURCH SVCS
FS-FOOD PREP-COMMODITY FEES
HMS-Choir Purch Services
VRHS-Art-General Supplies
VRHS-3D art Supplies
VRHS-Painting I Supplies
FVA-PURCHASED ED SVC
SCHS-Ceramics I, II Supplies
VRHS-Ceramics I, II Supplies
TICA-FOOD PREP-FOOD ITEMS
TICA-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-FOOD ITEMS
PPSEL-FOOD PREP-FOOD ITEMS
PPSEL-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
RMCA MS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
RMCA MS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
MRES-FOOD PREP-FOOD ITEMS
MRES-FOOD PREP-FOOD ITEMS
OES-FOOD PREP-FOOD ITEMS
OES-FOOD PREP-FOOD ITEMS
Note(s)
AROUND THE WORLD YOYO E-6932
ADAMS ARAPAHOE DISTRICT-3500 HMS
TED L BELTEAU-478900 FEB-APR12
BIO CORPORATION-171553
CHRISTINE BRITO-8273 OCT11-APR12
CHRISTINE BRITO-8273 OCT11-APR12
CARMEL COMMUNITY LIVING-54400 AH JUN11
JUSTIN CARPENTER-22512
CHEYENNE MOUNTAIN SCHOO-PPAC DUES
CHILDRENS ARK-CA0212
COLORADO SPRINGS POLICE-EX000408
THOMAS CLEMENT-WRSTLG 3/12,14 HMS
COCA-COLA REFRESHMENTS-848146108
COCA-COLA REFRESHMENTS-848146312
COCA-COLA REFRESHMENTS-848145311
COCA-COLA REFRESHMENTS-848146309
COCA-COLA REFRESHMENTS-848146502
COCA-COLA REFRESHMENTS-848145713
COCA-COLA REFRESHMENTS-808087005
COMMUNITY PARTNERSHIP F-20091952
COMMUNITY PARTNERSHIP F-20091952
CHG MEDICAL STAFFING, I-1641409 RI
DEFENSE FINANCE & ACCTG-F0NZO
TODD A. DICAMILLO-MEURE-22512
BLICK ART MATERIALS-586179
BLICK ART MATERIALS-586179
BLICK ART MATERIALS-586179
DIRKSEN TUTORING-1
DOWN TO EARTH POTTERY L-13635
DOWN TO EARTH POTTERY L-15205
EARTHGRAINS BAKING COMP-9557909341
EARTHGRAINS BAKING COMP-9557910041
EARTHGRAINS BAKING COMP-9557910342
EARTHGRAINS BAKING COMP-9557909642
EARTHGRAINS BAKING COMP-9543210036
EARTHGRAINS BAKING COMP-9543209338
EARTHGRAINS BAKING COMP-9543210034
EARTHGRAINS BAKING COMP-9543209341
EARTHGRAINS BAKING COMP-9557909643
EARTHGRAINS BAKING COMP-9557910343
EARTHGRAINS BAKING COMP-9543210035
EARTHGRAINS BAKING COMP-9543209337
EARTHGRAINS BAKING COMP-9557909645
EARTHGRAINS BAKING COMP-9557910345
EARTHGRAINS BAKING COMP-9557910142
EARTHGRAINS BAKING COMP-9557910842
EARTHGRAINS BAKING COMP-9543210039
EARTHGRAINS BAKING COMP-9557910144
EARTHGRAINS BAKING COMP-9557910144
EARTHGRAINS BAKING COMP-9557909441
EARTHGRAINS BAKING COMP-9557909441
EARTHGRAINS BAKING COMP-9543209340
EARTHGRAINS BAKING COMP-9557910141
EARTHGRAINS BAKING COMP-9557909041
EARTHGRAINS BAKING COMP-9543210033
EARTHGRAINS BAKING COMP-9543209342
EARTHGRAINS BAKING COMP-9543210038
EARTHGRAINS BAKING COMP-9543209339
EARTHGRAINS BAKING COMP-9557910439
EARTHGRAINS BAKING COMP-9557909739
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
154676
154677
154678
04/24/2012
04/24/2012
04/24/2012
60.00 FALCON FREEDOM DAYS
53.77 FEDEX KINKO'S OFFICE AND PRINT SERVICES,
688.80 FOLLETT EDUCATIONAL
154679
154680
154681
154682
154683
154684
154685
154686
154687
154688
154689
154690
154691
154692
154693
154694
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/24/2012
04/26/2012
04/26/2012
04/26/2012
100.00
100.00
125.00
82.23
32.57
100.00
1,033.75
22.00
14.99
1,591.62
193.12
70.56
274.05
17.00
100.00
268.59
FOUNTAIN MIDDLE SCHOOL
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
FREMONT SCHOOL DISTRICT RE-2
GANDER PUBLISHING
KIM GARCIA
GLOBELINK FOREIGN LANGUAGE CENTER
GOPHER SPORT
GRANER SCHOOL MUSIC
GLENYA HARRINGTON
HERFF JONES INC
JEFFERSON HILLS
DEBORAH JONES
COLORADO DEPT OF HUMAN SERVICES
KELLY LOUGEE
MANITOU SPRINGS MIDDLE SCHOOL
MARTINA MEADOWS
154695
154696
154697
154698
154699
154700
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
17.00
67.71
72.15
1,500.00
130.00
471.00
SAMUEL MELCHER
SARAH MELGOZA
ANGELA MOORE
NATIONAL LITERACY COALITION, INC
CINDY NILES
ONE SOURCE
154701
04/26/2012
154702
04/26/2012
154703
154704
154705
154706
154707
154708
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
154709
154710
04/26/2012
04/26/2012
154711
154712
04/26/2012
04/26/2012
50.00 ALLAN SAPALICIO
3,511.10 SEMINOLE ENERGY SERVICES, LLC
154713
154714
154715
154716
04/26/2012
04/26/2012
04/26/2012
04/26/2012
29.95
2,100.00
1,199.00
135.05
26,455.95 PIKES PEAK COMMUNITY COLLEGE
554.00 PITNEY BOWES
130.00
2,880.00
20.54
10.00
6,000.00
536.00
MICHELL PRICE
PROFESSIONAL PLACEMENT RESOURCES, LLC
MINDY QUINN
DAVID RAGSDALE
RED ROCK STRATEGIES INC
REFPAY TRUST ACCOUNT
30.00 NADINE SALAZAR
810.92 SAMS CLUB
Disbursements-201112.xlsx - DetailCheckRegister
SOLUTION TREE, LLC
PROCARE THERAPY INC.
REBECCA THOMPSON
TILLMAN, ROBERT
Distribution
275.93
160.08
149.55
113.10
208.80
167.04
208.80
188.38
114.84
60.00
53.77
357.60
331.20
100.00
100.00
125.00
82.23
32.57
100.00
1,033.75
22.00
14.99
1,591.62
193.12
70.56
274.05
17.00
100.00
160.92
107.67
17.00
67.71
72.15
1,500.00
130.00
171.00
300.00
14,226.50
12,229.45
104.00
450.00
130.00
2,880.00
20.54
10.00
6,000.00
204.00
332.00
30.00
503.81
16.96
54.06
236.09
50.00
2,106.49
1,404.61
29.95
2,100.00
1,199.00
135.05
Account Code(s)
2-51-137-31-3120-0630-000-0000
2-51-137-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-139-31-3120-0630-000-0000
2-51-136-31-3120-0630-000-0000
2-51-136-31-3120-0630-000-0000
2-51-135-31-3120-0630-000-0000
2-51-135-31-3120-0630-000-0000
2-10-464-19-0093-0610-000-0000
2-10-134-24-2410-0550-000-0000
2-10-311-13-0434-0640-000-3120
2-10-311-13-0300-0640-000-3120
2-74-225-14-1890-0890-000-0000
2-74-225-14-1890-0890-000-0000
2-74-225-14-1863-0890-000-0000
2-10-230-11-0020-0643-000-0000
2-74-225-14-2002-0690-000-0000
2-10-660-12-1707-0320-000-3130
2-74-310-14-0891-0690-000-0000
2-74-320-14-1251-0690-000-0000
2-10-660-22-2231-0583-000-3130
2-10-320-24-2410-0610-000-0000
2-10-660-12-1707-0565-000-3130
2-74-138-14-1900-0690-000-0000
2-51-740-31-3120-0632-000-0000
2-74-315-14-1953-0890-000-0000
2-74-220-14-1890-0890-000-0000
2-22-635-22-2210-0583-000-4365
2-22-635-22-2210-0583-000-4365
2-74-315-14-1953-0890-000-0000
2-22-662-22-2232-0583-000-5126
2-10-139-24-2410-0583-000-0000
2-22-140-22-2210-0320-000-4010
2-74-315-14-1905-0810-000-0000
2-74-315-14-1821-0890-000-0000
2-10-315-14-1821-0610-000-0000
2-26-311-13-0700-0562-000-1009
2-10-311-13-0050-0569-000-3120
2-10-320-24-2410-0532-000-0000
2-10-225-11-0020-0533-000-0000
2-74-315-14-1905-0810-000-0000
2-10-660-21-2160-0320-000-3130
2-22-662-22-2232-0583-000-5126
2-74-315-14-1912-0890-000-0000
2-10-610-23-2311-0390-000-0000
2-74-315-14-1844-0890-000-0000
2-74-315-14-1826-0890-000-0000
2-74-315-14-1912-0890-000-0000
2-74-310-14-1900-0690-000-0000
2-74-310-14-1809-0690-000-0000
2-74-310-14-0080-0690-000-0000
2-74-310-14-1951-0690-000-0000
2-74-315-14-1953-0890-000-0000
2-10-310-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-10-633-22-2210-0640-000-0000
2-10-660-21-2160-0320-000-3130
2-10-140-22-2213-0581-000-0000
2-74-315-14-1890-0890-000-0000
Page 82 / 107
Account Title(s)
WHES-FOOD PREP-FOOD ITEMS
WHES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-FOOD ITEMS
FVA-SUPPLIES
MRES-SCH ADMIN-PRINTING
FHS-MARKETING-BOOKS
FHS-BUSINESS-BOOKS
HMS-Track Other Expense
HMS-Track Other Expense
HMS-Wrestling Other Expense
SMS-INSTR-PERIODICALS
HMS-Grant II Garcia Supplies
SPED-PURCHSD PROF/EDUC SVS
FHS-ROTC Supplies
VRHS-Band Supplies
SPED ADMIN-MILEAGE
VRHS-ADMIN-SUPPLIES
SPED-TUITION PD TO CDE AGENCIES
SRES-Principal's Discretionary Supplies
FS-FOOD PREP-COMMODITY FEES
SCHS-Student Council Other Expense
FMS-Track Other Expense
ESL-TITLE III-A - MILEAGE
ESL-TITLE III-A - MILEAGE
SCHS-Student Council Other Expense
SWAP-MILEAGE
SES-SCH ADMIN-MILEAGE
OES-TITLE I- PROF SVS
SCHS-College Tours Refund Student Fees
SCHS-Girl's Golf Other Expense
SCHS-GIRLS GOLF SUPPLIES
CFC-AOHS-TUITION TO PPCC
FHS-AOHS-TUITION
VRHS-ADMIN POSTAGE MACHINE RENTAL
HMS-POSTAGE
SCHS-College Tours Refund Student Fees
OT/PT-PURCH PROF-EDUC SVCS
SWAP-MILEAGE
SCHS-Class of 2012 Other Expense
BOE-OTHR PURCH SERVICES
SCHS-Baseball Other Expense
SCHS-Girl's Soccer Other Expense
SCHS-Class of 2012 Other Expense
FHS-Principal's Discretionary Supplies
FHS-Concessions Supply Expense
FHS-Library Supplies
FHS-DECA Supplies
SCHS-Student Council Other Expense
FHS-NATURAL GAS/HEAT
FMS-NATURAL GAS/HEAT
C&I - BOOKS
OT/PT-PURCH PROF-EDUC SVCS
OES-STAFF DEVEL-TRAVEL/WORKSHOPS
SCHS-Track Other Expense
Note(s)
EARTHGRAINS BAKING COMP-9543209336
EARTHGRAINS BAKING COMP-9543210037
EARTHGRAINS BAKING COMP-9557909741
EARTHGRAINS BAKING COMP-9557910443
EARTHGRAINS BAKING COMP-9557910442
EARTHGRAINS BAKING COMP-9557910344
EARTHGRAINS BAKING COMP-9557909644
EARTHGRAINS BAKING COMP-9557909442
EARTHGRAINS BAKING COMP-9557910143
FALCON FREEDOM DAYS-6000 FVA
FEDEX KINKO'S OFFICE AN-201900001349
FOLLETT EDUCATIONAL-1263770A
FOLLETT EDUCATIONAL-1263770A
FOUNTAIN MIDDLE SCHOOL-10000 HMS
FOUNTAIN-FORT CARSON MI-10000 HMS
FREMONT SCHOOL DISTRICT-12500 HMS
GANDER PUBLISHING-0150192-IN
KIM GARCIA-3257 HMS
GLOBELINK FOREIGN LANGU-14484
GOPHER SPORT-8470705
GRANER SCHOOL MUSIC-9939719
GLENYA HARRINGTON-1499 MAR12
HERFF JONES INC-ORIG INV $1692.89-TAX EXEMPT
JEFFERSON HILLS-L-0312-FAL
DEBORAH JONES-7056 SRES
COLORADO DEPT OF HUMAN -6709
KELLY LOUGEE-1700 APR12 SCHS
MANITOU SPRINGS MIDDLE -10000 APR12 FMS
MARTINA MEADOWS-26859 APR12
MARTINA MEADOWS-26859 APR12
SAMUEL MELCHER-1700 APR12 SCHS
SARAH MELGOZA-6771 MAR12
ANGELA MOORE-7215 APR12
NATIONAL LITERACY COALI-3529
CINDY NILES-165598
ONE SOURCE-33335
ONE SOURCE-33335
PIKES PEAK COMMUNITY CO-Z123-241A
PIKES PEAK COMMUNITY CO-Z123-241A
PITNEY BOWES-9749129-AP12
PITNEY BOWES-9764391-MR12
MICHELL PRICE-13000 APR12 SCHS
PROFESSIONAL PLACEMENT -0114393-IN
MINDY QUINN-2054 MAR12
DAVID RAGSDALE-1000 APR12 SCHS
RED ROCK STRATEGIES INC-166
REFPAY TRUST ACCOUNT-53600 APR12 SCHS
REFPAY TRUST ACCOUNT-53600 APR12 SCHS
NADINE SALAZAR-3000 APR12 SCHS
SAMS CLUB-4760
SAMS CLUB-4760
SAMS CLUB-4760
SAMS CLUB-387
ALLAN SAPALICIO-5000 APR12 SCHS
SEMINOLE ENERGY SERVICE-170-1203-7969
SEMINOLE ENERGY SERVICE-170-1203-7969
SOLUTION TREE, LLC-696949
PROCARE THERAPY INC.-5039377
REBECCA THOMPSON-1874
TILLMAN, ROBERT-13505 APR12 SCHS
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
154717
04/26/2012
Amount
5,032.08 US FOODSERVICE, INC
Payee
154718
154719
154720
154721
154722
04/26/2012
04/26/2012
04/26/2012
04/26/2012
04/26/2012
565.00
100.00
425.00
1,284.05
850.00
154723
154724
154725
04/26/2012
04/26/2012
04/26/2012
182.00 ACTION IMAGES SCREENPRINTING
26.00 BILL'S TOOL RENTAL INC
101.77 BIRCHAM'S OFFICE PRODUCTS, INC
154726
04/26/2012
741.46 BLACK HILLS ENERGY
154727
04/26/2012
175.55 BLICKS SPORTING GOODS
154728
04/26/2012
154729
04/26/2012
774.17 COCA-COLA REFRESHMENTS
154730
154731
04/26/2012
04/26/2012
17.00 JESSICA CODY
4,505.96 DANKA FINANCIAL SERVICES
154732
04/26/2012
3,331.89 DELL MARKETING L.P.
154733
154734
154735
154736
04/26/2012
04/26/2012
04/26/2012
04/26/2012
246.09
67,863.75
170.00
1,686.14
154737
154738
154739
154740
04/26/2012
04/26/2012
04/26/2012
04/26/2012
650.00
100.00
5,118.75
648.60
JENNIFER L. WILLIAMS
WOODLAND PARK SCHOOL DIST RE-2
BARBARA YASCHIK
4 IMPRINT
ACCURATE & AFFORDABLE STRIPING, INC
46,910.02 COLORADO SPRINGS POLICE DEP
19,462,715.36
DENCO SALES CO
DLR GROUP
DYNAVOX SYSTEMS
EARTHGRAINS BAKING COMPANY
FALCON EDUCATION FOUNDATION
FOUNTAIN-FORT CARSON MIDDLE SCHOOL
INVO HEALTHCARE ASSOCIATES INC
KONICA MINOLTA BUSINESS SOLUTIONS
Total Accounts Payable Checks
Distribution
156.67
1,164.11
2,043.87
858.74
808.69
565.00
100.00
425.00
1,284.05
90.00
760.00
182.00
26.00
31.55
18.32
51.90
398.21
343.25
40.55
135.00
23,455.01
23,455.01
446.42
327.75
17.00
4,259.28
246.68
47.51
139.49
47.51
3,097.38
246.09
67,863.75
170.00
165.30
24.36
155.64
137.43
121.07
185.45
167.04
126.40
87.89
26.10
57.66
212.10
78.30
141.40
650.00
100.00
5,118.75
648.60
Account Code(s)
2-51-220-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-22-633-22-2210-0320-000-4367
2-74-225-14-1890-0890-000-0000
2-74-315-14-1905-0890-000-0000
2-22-633-22-2210-0610-000-4367
2-10-510-11-0090-0430-000-0000
2-10-510-11-0090-0430-000-0000
2-74-135-14-1210-0690-000-0000
2-51-730-31-3160-0430-000-0000
2-19-136-11-0040-0610-000-3141
2-10-136-11-0040-0610-000-0000
2-10-136-12-1791-0610-000-3130
2-10-310-26-2620-0621-000-0000
2-10-220-26-2620-0621-000-0000
2-74-310-14-1890-0690-000-0000
2-74-310-14-1844-0690-000-0000
2-10-320-26-2661-0390-000-0000
2-10-315-26-2661-0390-000-0000
2-51-315-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-74-315-14-1953-0890-000-0000
2-21-600-52-5100-0913-000-0000
2-21-600-52-5100-0833-000-0000
2-10-317-24-2410-0734-000-0000
2-74-139-14-0080-0890-000-0000
2-74-134-14-1900-0690-000-0000
2-10-710-26-2630-0734-000-0000
2-74-315-14-0222-0890-000-0000
2-21-464-41-4100-0721-981-0152
2-10-660-12-1780-0430-000-3130
2-51-950-31-3120-0630-000-0000
2-51-510-31-3120-0630-000-0000
2-51-320-31-3120-0630-000-0000
2-51-220-31-3120-0630-000-0000
2-51-137-31-3120-0630-000-0000
2-51-138-31-3120-0630-000-0000
2-51-136-31-3120-0630-000-0000
2-51-135-31-3120-0630-000-0000
2-51-315-31-3120-0630-000-0000
2-51-951-31-3120-0630-000-0005
2-51-134-31-3120-0630-000-0000
2-51-131-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-51-132-31-3120-0630-000-0000
2-74-464-14-1900-0690-000-0000
2-74-220-14-1890-0890-000-0000
2-10-660-21-2160-0320-000-3130
2-10-310-11-0030-0430-000-0000
Account Title(s)
FMS-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
C&I-TITLE II-A - PROF SVS
HMS-Track Other Expense
SCHS-College Tours Other Expense
C&I-TITLE II-A - SUPPLIES
PLC-REPAIRS/MAINT
PLC-REPAIRS/MAINT
RES-Music General Supplies
NS-WAREHOUSE-MAINT & REPAIRS
RVES-CPP-SUPPLIES
RVES-PRESCHOOL-SUPPLIES
RVES-SPED-CLASS SUPPLIES
FHS-NATURAL GAS/HEAT
FMS-NATURAL GAS/HEAT
FHS-Track Supplies
FHS-Baseball Supplies
VRHS-SECURITY-OTH PURCH SVS
SCHS-SECURITY-OTH PURCH SVS
SCHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
SCHS-Student Council Other Expense
CO-COPIER-LEASE PURCH-PRINCIPAL
CO-COPIER LEASE-INTEREST
SAND CREEK ZONE-TECH EQUIPMENT
SES-Library Oth Exp
MRES-Principal's Discretionary Supplies
GROUNDS-TECH EQUIPMENT
SCHS-49 Design Other Expense
iConnect - Building/Remodeling
SPED-SWAAAC-REPAIRS/MAINT
BLRA-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-FOOD ITEMS
WHES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-FOOD ITEMS
RMCA MS-FOOD PREP-FOOD ITEMS
MRES-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-FOOD ITEMS
FOA-Principal's Discretionary Supplies
FMS-Track Other Expense
OT/PT-PURCH PROF-EDUC SVCS
FHS-REPAIRS & MAINT
Note(s)
US FOODSERVICE, INC-5899301
US FOODSERVICE, INC-3017385
US FOODSERVICE, INC-5899299
US FOODSERVICE, INC-3017386
US FOODSERVICE, INC-3017387
JENNIFER L. WILLIAMS-REIMB NATIONAL BOARD C
WOODLAND PARK SCHOOL DI-10000 APR12 HMS
BARBARA YASCHIK-42500 APR12 SCHS
4 IMPRINT-2386970
ACCURATE & AFFORDABLE S-4522
ACCURATE & AFFORDABLE S-4495
ACTION IMAGES SCREENPRI-2453
BILL'S TOOL RENTAL INC-193872
BIRCHAM'S OFFICE PRODUC-184022
BIRCHAM'S OFFICE PRODUC-184022
BIRCHAM'S OFFICE PRODUC-184022
BLACK HILLS ENERGY-3557939164 MAR12
BLACK HILLS ENERGY-8861974447 MAR12
BLICKS SPORTING GOODS-45667
BLICKS SPORTING GOODS-46210
COLORADO SPRINGS POLICE-PD13582
COLORADO SPRINGS POLICE-PD13582
COCA-COLA REFRESHMENTS-848147101
COCA-COLA REFRESHMENTS-848146904
JESSICA CODY-1700 SCHS
DANKA FINANCIAL SERVICE-BILLING ID 9013388067
DANKA FINANCIAL SERVICE-BILLING ID 9013388067
DELL MARKETING L.P.-XFPWM7N33
DELL MARKETING L.P.-XFR14J2F8
DELL MARKETING L.P.-XFPWMCD21
DELL MARKETING L.P.-XFR18KCR1
DENCO SALES CO-2775789-00
DLR GROUP-91058
DYNAVOX SYSTEMS-6896-OMII-00005810
EARTHGRAINS BAKING COMP-9557911042
EARTHGRAINS BAKING COMP-9543210736
EARTHGRAINS BAKING COMP-9557911043
EARTHGRAINS BAKING COMP-9543210741
EARTHGRAINS BAKING COMP-9543210738
EARTHGRAINS BAKING COMP-9557911440
EARTHGRAINS BAKING COMP-9557911044
EARTHGRAINS BAKING COMP-9557910843
EARTHGRAINS BAKING COMP-9557910844
EARTHGRAINS BAKING COMP-9557910844
EARTHGRAINS BAKING COMP-9543210740
EARTHGRAINS BAKING COMP-9557910841
EARTHGRAINS BAKING COMP-9543210737
EARTHGRAINS BAKING COMP-9543211433
FALCON EDUCATION FOUNDA-65000 FVA
FOUNTAIN-FORT CARSON MI-5/3 TRCK FMS
INVO HEALTHCARE ASSOCIA-30428
KONICA MINOLTA BUSINESS-35702630
19,462,715.36
T
1,714,306.29
Monthly Accounts Payable Checks
1,714,306.29
M
Disbursements-201112.xlsx - DetailCheckRegister
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7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Distribution
Account Code(s)
Account Title(s)
Note(s)
Payroll Liability Checks
3595
3596
3597
04/17/2012
04/17/2012
04/17/2012
521.70 Garnishment Payees Not Disclosed
2,857.50 AMERICAN FIDELITY ASSURANCE
5,619.90 AMERICAN FIDELITY ASSURANCE CO
3598
04/17/2012
24,764.24 AMERICAN FIDELITY ASSURANCE COMPANY
3599
04/17/2012
30,295.10 AMERICAN FIDELITY ASSURANCE COMPANY
3600
3601
04/17/2012
04/17/2012
490.68 ANTHEM LIFE
51,737.78 AXA
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
409.23
50.00
29.50
607.02
278.97
18.00
14.00
11,532.78
2,554.00
937.55
84.58
330.89
172.48
227.91
1,507.42
802.69
1,912.00
263.00
339.20
91.05
50.00
775.97
505.00
12,350.36
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
CCSEA
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
FALCON SCHOOL DISTRICT #49
FALCON TEACHER EDUCATION ASSOC.
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
HORACE MANN LIFE INS CO
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
METLIFE
Garnishment Payees Not Disclosed
PIKES PEAK BOCES
PIKES PEAK UNITED WAY
PRE-PAID LEGAL SERVICES
Garnishment Payees Not Disclosed
SECURITY FIRST GROUP
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
STANDARD INSURANCE CO
3626
3627
3628
3629
3630
3631
3632
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/17/2012
04/25/2012
04/25/2012
386.00
331.73
475.05
2,129.08
506.00
60,739.53
5,556.80
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
VALIC
Garnishment Payees Not Disclosed
DELTA DENTAL OF COLORADO
FIDELITY SECURITY LIFE INSURANCE/EYEMED
Disbursements-201112.xlsx - DetailCheckRegister
521.70
2,857.50
5,198.22
421.68
18,171.36
6,592.88
440.74
116.00
8,541.20
5,252.64
7,761.02
2,266.17
5,290.83
626.50
490.68
13,765.77
37,972.01
409.23
50.00
29.50
607.02
278.97
18.00
14.00
11,532.78
2,554.00
937.55
84.58
330.89
172.48
227.91
1,507.42
802.69
1,912.00
263.00
339.20
91.05
50.00
775.97
505.00
52.50
5,991.95
6,305.91
386.00
331.73
475.05
2,129.08
506.00
60,739.53
5,556.80
2-10-000-56-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-30-0000-7471-000-0000
2-10-000-37-0000-7471-000-0000
2-10-000-50-0000-7471-000-0000
2-10-000-50-0000-7471-000-0000
2-10-000-35-0000-7471-000-0000
2-10-000-36-0000-7471-000-0000
2-10-000-33-0000-7471-000-0000
2-10-000-26-0000-7471-000-0000
2-10-000-26-0000-7471-000-0000
2-10-000-28-0000-7471-000-0000
2-10-000-28-0000-7471-000-0000
2-10-000-33-0000-7471-000-0000
2-10-000-28-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-71-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-61-0000-7471-000-0000
2-10-000-72-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-64-0000-7471-000-0000
2-10-000-59-0000-7471-000-0000
2-10-000-73-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-64-800-28-2835-0390-000-0000
2-10-000-30-0000-7471-000-0000
2-10-000-28-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-51-0000-7471-000-0000
2-10-000-56-0000-7471-000-0000
2-10-000-22-0000-7471-000-0000
2-10-000-24-0000-7471-000-0000
Page 84 / 107
GARNISHMENTS DEDUCTION
TSA-DEDUCTIONS
L/T DISABILITY INS PAYABLE
CRITICAL CARE-A.F. - DEDUCTION
MED/CC (125) DEDUCTION
MED/CC (125) DEDUCTION
LONG TERM CARE-PAYABLE
AF-HOSPITAL GAP-PAYABLE
ACCIDENTAL INS DEDUCTION
CANCER INS PAYABLE
CANCER INS PAYABLE
GROUP LIFE INS PAYABLE
GROUP LIFE INS PAYABLE
ACCIDENTAL INS DEDUCTION
GROUP LIFE INS PAYABLE
TSA-DEDUCTIONS
TSA-DEDUCTIONS
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
CCSEA DUES DEDUCTIONS
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
MISC PAYROLL DEDUCTIONS
FTEA DUES DEDUCTIONS
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
TSA-DEDUCTIONS
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
TSA-DEDUCTIONS
GARNISHMENTS DEDUCTION
TIR-TEACHER IN RESIDENCE-PAYABLE
PP UNITED FUND
PREPAID LEGAL DEDUCTION
GARNISHMENTS DEDUCTION
TSA-DEDUCTIONS
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
HEALTH INS-EAP SVS
L/T DISABILITY INS PAYABLE
GROUP LIFE INS PAYABLE
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
GARNISHMENTS DEDUCTION
TSA-DEDUCTIONS
GARNISHMENTS DEDUCTION
DENTAL INS PAYABLE
VISION INS PAYABLE
Garnishment Payees Not Disclosed
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
AMERICAN FIDELITY ASSUR-April 2012 Liabilities
ANTHEM LIFE-April 2012 Liabilities
AXA-April 2012 Liabilities
AXA-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
CCSEA-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
FALCON SCHOOL DISTRICT -April 2012 Liabilities
FALCON TEACHER EDUCATIO-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
HORACE MANN LIFE INS CO-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
METLIFE-April 2012 Liabilities
Garnishment Payees Not Disclosed
PIKES PEAK BOCES-April 2012 Liabilities
PIKES PEAK UNITED WAY-April 2012 Liabilities
PRE-PAID LEGAL SERVICES-April 2012 Liabilities
Garnishment Payees Not Disclosed
SECURITY FIRST GROUP-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
STANDARD INSURANCE CO-EAP
STANDARD INSURANCE CO-April 2012 Liabilities
STANDARD INSURANCE CO-April 2012 Liabilities
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
Garnishment Payees Not Disclosed
VALIC-April 2012 Liabilities
Garnishment Payees Not Disclosed
DELTA DENTAL OF COLORAD-04-25-2012_1
FIDELITY SECURITY LIFE -Inv # 876537
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
2,539,181.66
22,001,897.02
Payee
Total Payroll-Related Checks for Deductions & Withholdings
Total Check Register
Distribution
Account Code(s)
Account Title(s)
Note(s)
2,539,181.66
22,001,897.02
T
222,254.69
1,936,560.98
Monthly Payroll-Related Checks for Deductions & Withholdin
Monthly Check Register
222,254.69
1,936,560.98
M
Disbursements-201112.xlsx - DetailCheckRegister
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7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Distribution
Account Code(s)
Account Title(s)
Note(s)
Purchasing Card Transactions
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/11/2012
4/18/2012
3/27/2012
4/7/2012
4/17/2012
4/17/2012
4/17/2012
4/3/2012
4/19/2012
3/27/2012
3/27/2012
3/30/2012
3/30/2012
4/1/2012
Pcard
4/2/2012
32.50 Lowes
Pcard
Pcard
4/2/2012
4/3/2012
32.97 ARC Thrift Store
31.38 Jo-Ann Fabric
Pcard
Pcard
Pcard
4/7/2012
4/7/2012
4/7/2012
Pcard
4/9/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/11/2012
4/11/2012
4/12/2012
4/12/2012
4/14/2012
4/15/2012
4/16/2012
3.96
27.19
83.50
103.73
90.00
164.94
161.82
Amazon Digital Svcs
Lowes
Theatre House
Amazon Mktplace Pmts
Ivywild Costumes
Jo-Ann Fabric
Zeezos Magic Castle
Pcard
Pcard
Pcard
Pcard
Pcard
4/16/2012
4/17/2012
4/18/2012
4/21/2012
4/21/2012
7.93
129.76
4.79
(1.12)
61.90
Lowes
Vistaprint
Staples
Staples
ARC Thrift Store
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/21/2012
4/7/2012
4/17/2012
3/29/2012
3/30/2012
4/18/2012
4/22/2012
3/26/2012
4/4/2012
4/5/2012
2,362.00
40.97
346.37
285.00
19.99
74.00
246.89
142.50
189.21
23.94
74.97
4.99
131.88
42.94
Memory Book
Target
Pga Tour Superstore
Cada
Pga Tour Superstore
Louies Pizza
Pga Tour Superstore
Chick-Fil-A
Hawkins Commercial Appliances
Jo-Ann Fabric
Amazon Mktplace Pmts
ARC Thrift Store
Jo-Ann Fabric
Paypal
215.96 Scantron Corporation
81.45 Onlyhangers Com Inc
158.17 Staples
90.73 Lowes
287.98
450.00
41.99
22.98
10.60
192.80
30.12
42.82
1,313.75
17.90
Disbursements-201112.xlsx - DetailCheckRegister
Turn Around Toner
Communication Solution
Office Max
Goodwill
Jo-Ann Fabric
Family Dollar
Kmart
The Home Depot
Regency Office Product
State Bank Falcon Post Office
2,362.00
40.97
346.37
285.00
19.99
74.00
246.89
142.50
189.21
23.94
74.97
4.99
131.88
20.94
22.00
12.74
19.76
32.97
15.80
15.58
215.96
81.45
128.00
30.17
88.24
2.49
3.96
27.19
83.50
103.73
90.00
164.94
143.87
17.95
7.93
129.76
4.79
(1.12)
18.97
42.93
287.98
450.00
41.99
22.98
10.60
192.80
30.12
42.82
1,313.75
17.90
2-74-135-14-1903-0890-000-0000
2-74-135-14-1900-0890-000-0000
2-10-320-14-1898-0695-000-0000
2-10-320-14-1800-0581-000-0000
2-10-320-14-1898-0695-000-0000
2-74-320-14-1850-0890-000-0000
2-74-320-14-1850-0890-000-0000
2-10-634-22-2211-0610-000-0000
2-51-740-31-3120-0430-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-74-310-14-0566-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-74-310-14-0566-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-10-310-11-0560-0610-000-0000
2-74-310-14-0564-0690-000-0000
2-10-310-11-0560-0610-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0566-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0564-0690-000-0000
2-74-310-14-0560-0690-000-0000
2-10-610-23-2311-0610-000-0000
2-74-135-14-1900-0690-000-0000
2-74-135-14-1900-0890-000-0000
2-74-230-14-0560-0890-000-0000
2-74-230-14-0560-0890-000-0000
2-74-230-14-0560-0890-000-0000
2-74-230-14-0560-0890-000-0000
2-74-137-14-1900-0690-000-0000
2-10-137-11-0010-0610-000-0000
2-10-137-24-2410-0533-000-0000
Page 86 / 107
RES-Yearbook Oth Exp
RES-Principal's Discret Oth Exp
VRHS-UNIFORM ROTATION-UNIFORMS
VRHS-ATHL-TRAVEL/WORKSHOPS
VRHS-UNIFORM ROTATION-UNIFORMS
VRHS-Football Other Expense
VRHS-Football Other Expense
STUDENT SVS-SUPPLIES
FS-FOOD PREP-REPAIRS & MAINT
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-One Act Play Supplies
FHS-Drama-Play Performance Supplies
FHS-One Act Play Supplies
FHS-One Act Play Supplies
FHS-Tech Theater Supplies
FHS-Drama-Play Performance Supplies
FHS-One Act Play Supplies
FHS-Tech Theater Supplies
FHS-Drama-Play Performance Supplies
FHS-DRAMA CLASS SUPPLIES
FHS-Drama-Play Performance Supplies
FHS-DRAMA CLASS SUPPLIES
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Tech Theater Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-One Act Play Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-Drama-Play Performance Supplies
FHS-One Act Play Supplies
BOE-SUPPLIES
RES-Principal's Discretionary Supplies
RES-Principal's Discret Oth Exp
SMS-Drama Other Expense
SMS-Drama Other Expense
SMS-Drama Other Expense
SMS-Drama Other Expense
WHES-Principal's Discretionary Supplies
WHES-INSTR CLASS SUPPLIES
WHES-SCH ADMIN POSTAGE
Yearbooks for 11-12 school year.
Rolling computer bag for Suzy.
Girls golf uniforms
Colorado AD confrence
girls golf uniform
Meeting with Nike rep about uniform sales
jackets for secraterys
Food for the apple meeting on 4/2/12
Commercial Applia
Berry Crshd pannels for drama play
BW creative wood hemlock colonial spindles X2 for play
Ladies-sweat pants for one act play
Thread, Material for Drama
wool and letterman jacket size 42
Dresses, Uniforms for One Act Play
Chip brush and top choice white
Chip brush and top choice white
Mens Shirt, Ladies Suit, Yellow Dress for Play
16x1 4x24 bass, Tulle, Matte for Tech Thtr
16x1 4x24 bass, Tulle, Matte for Tech Thtr
Scan trons for testing
Chrome Sign Frame, Clamp
Supplies for Drama: Displays, Paper, Yardsticks, Foam B
Supplies for Drama: Displays, Paper, Yardsticks, Foam B
top choice white and top choice white 6
top choice white and top choice white 6
Family secrets Gruesome Discovery Harvest of Deceit T
Screws: Drywall, Woodscrews
Vinyl boot spats x5
Creative wood Hemlock Colonial Spindles
2 bobby costumes
Pash lining, Camel Lining, Ruvver Knife, Lace, Elmers G
Deluxe disappearing Magnifying Glass, Ruvver Knife, Sto
Deluxe disappearing Magnifying Glass, Ruvver Knife, Sto
Gross black economy; assorted sand 3M
Lawn signs
Illustration board 2
Flip chart marker refund
Blue/Yellow Sheet, Table Cloth, Yellow Dresses
Blue/Yellow Sheet, Table Cloth, Yellow Dresses
2 black cartridges
8 Channel Walkie Talkies
15.4 Computer Bag for Mark
Northschool play clothing
foam ball for school play
school play
school paly supplies
Paint supplies to redecorate the office
Copy paper white and colored
Mailing of student records
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/5/2012
4/7/2012
4/10/2012
4/11/2012
4/14/2012
4/15/2012
4/16/2012
4/18/2012
4/18/2012
4/8/2012
4/12/2012
4/17/2012
4/22/2012
3/24/2012
3/24/2012
3/29/2012
4/12/2012
4/12/2012
4/14/2012
4/16/2012
Amount
Pcard
4/17/2012
300.00 Coloradosta
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/17/2012
4/19/2012
3/29/2012
4/4/2012
4/11/2012
4/17/2012
3/24/2012
3/25/2012
4/1/2012
4/18/2012
4/2/2012
4/4/2012
23.23
49.90
4.00
163.35
13.30
43.95
77.24
(5.32)
17.97
70.20
92.95
19.96
Pcard
Pcard
4/21/2012
3/29/2012
184.74 Oriental Trading Co
133.21 WW Grainger
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/3/2012
4/4/2012
4/5/2012
4/11/2012
4/14/2012
4/17/2012
10.16
127.97
11.59
19.81
104.23
919.16
Pcard
4/18/2012
826.73 WW Grainger
Pcard
Pcard
Pcard
Pcard
4/16/2012
4/5/2012
4/10/2012
4/14/2012
17.16
67.32
105.56
287.96
733.06
97.73
169.99
105.92
260.50
18.36
7.30
101.64
14.51
799.99
1,456.94
124.00
25.00
12.07
587.00
175.00
1,000.00
337.97
34.36
65.42
Disbursements-201112.xlsx - DetailCheckRegister
Payee
Barnes & Noble
Regency Office Product
Turn Around Toner
Wm Supercenter
Dominos
Wm Supercenter
State Bank Falcon Post Office
Konica Minolta Business
The Ups Store
Best Buy
Enetshops
Screentekinccom
Delta Air
The Ups Store
Macvan Productions
Gilbarco Veeder Root
American Red Cross
Regency Office Product
Dominos
Wm Supercenter
The Ups Store
Safeway
Target
Peripole Bergerault Inc
Target
Peripole Bergerault Inc
Toys R Us
Toys R Us
Target
King Soopers
LLP
LLP
WW
WW
WW
WW
WW
WW
Grainger
Grainger
Grainger
Grainger
Grainger
Grainger
Target
Office Depot
Wm Supercenter
Dbc
Distribution
733.06
97.73
169.99
105.92
260.50
18.36
7.30
101.64
14.51
799.99
1,456.94
124.00
25.00
12.07
587.00
175.00
1,000.00
337.97
34.36
57.70
7.72
75.00
75.00
75.00
75.00
23.23
49.90
4.00
163.35
13.30
43.95
77.24
(5.32)
17.97
70.20
92.95
4.99
4.99
4.99
4.99
184.74
60.72
60.72
11.77
10.16
127.97
11.59
19.81
104.23
777.74
18.40
113.49
9.53
339.75
243.80
243.18
17.16
67.32
105.56
287.96
Account Code(s)
2-74-137-14-0013-0690-000-0000
2-10-137-11-0010-0610-000-0000
2-10-137-24-2410-0610-000-0000
2-74-137-14-0019-0690-000-0000
2-74-137-14-0019-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-10-137-24-2410-0533-000-0000
2-10-137-24-2410-0610-000-0000
2-74-137-14-0210-0690-000-0000
2-10-311-13-1600-0735-000-3120
2-10-311-13-0434-0610-000-3120
2-10-311-13-0700-0610-000-3120
2-22-633-22-2212-0582-000-7556
2-10-720-27-2710-0553-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0810-000-0000
2-10-720-27-2710-0581-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0810-000-0000
2-10-720-27-2710-0810-000-0000
2-10-720-27-2710-0810-000-0000
2-10-720-27-2710-0810-000-0000
2-10-720-27-2710-0553-000-0000
2-10-720-27-2710-0610-000-0000
2-74-140-14-1210-0690-000-0000
2-74-140-14-1210-0690-000-0000
2-74-140-14-1241-0690-000-0000
2-74-140-14-1210-0690-000-0000
2-74-136-14-0012-0690-000-0000
2-74-136-14-0012-0690-000-0000
2-74-136-14-0012-0690-000-0000
2-74-136-14-0012-0690-000-0000
2-74-134-14-0019-1740-000-0000
2-74-134-14-0019-1740-000-0000
2-74-134-14-0019-1740-000-0000
2-74-134-14-0019-1740-000-0000
2-74-134-14-0019-1740-000-0000
2-74-134-14-0019-1750-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-225-26-2622-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2624-0610-000-0000
2-10-225-26-2622-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-225-11-1600-0610-000-0000
2-10-132-11-0010-0430-000-0000
2-74-132-14-1900-0890-000-0000
2-74-132-14-0210-0690-000-0000
Page 87 / 107
Account Title(s)
WHES-3rd Grade Supplies
WHES-INSTR CLASS SUPPLIES
WHES-SCH ADMIN-SUPPLIES
WHES-Kindergarten Supplies
WHES-Kindergarten Supplies
WHES-Principal's Discretionary Supplies
WHES-SCH ADMIN POSTAGE
WHES-SCH ADMIN-SUPPLIES
WHES-Art General Supplies
FHS-TECH ED-TECH EQUIPMENT
FHS-MARKETING-CLASS SUPPLIES
FHS-HEALTH SCI-SUPPLIES
AIM-INSTR DEV-O/S TRAVEL
TRANS-POSTAGE
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-DUES & FEES
TRANS-ADMIN-I/S TRVL/WORKSHOPS
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-DUES & FEES
TRANS-ADMIN-DUES & FEES
TRANS-ADMIN-DUES & FEES
TRANS-ADMIN-DUES & FEES
TRANS-POSTAGE
TRANS-ADMIN-SUPPLIES
OES-Music General Supplies
OES-Music General Supplies
OES-Choir Supplies
OES-Music General Supplies
RVES-2nd Grade Supplies
RVES-2nd Grade Supplies
RVES-2nd Grade Supplies
RVES-2nd Grade Supplies
MRES-Kindergarten Fees Collected
MRES-Kindergarten Fees Collected
MRES-Kindergarten Fees Collected
MRES-Kindergarten Fees Collected
MRES-Kindergarten Fees Collected
MRES-Kindergarten Fundraising
MAINT-SUPPLIES
GROUNDS SUPPLIES
HVAC SUPPLIES
HMS-BLG OPR-CUST-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
ENVIRO SAFETY-SUPPLIES
HMS-BLG OPR-CUST-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
HVAC SUPPLIES
HMS-TECH ED CLASS SUPPLIES
FES-REPAIRS & MAINTENANCE
FES-Principal's Discretionary Other Exp
FES-Art General Supplies
Note(s)
books for classes/students
Copy paper white and colored paper
Imaging drum and staples for printer/copier
supplies for Pop's and Pizza Day
Pizza for Pop's and Pizza day
lounge supplies
Mailing of student records
Imaging drum and staples for printer/copier
Mailing of Artware fundraiser
FHS IT/graphic design
FHS Marketing supplies
FHS AOHS new screen for computer
baggage check to NCSM conference
postage
office maps
software fee renewal
Training for Borst and Teeters
office supplies
Pizzas for program at Ody Elem
Team breakfast
Team breakfast
Fees for state tech competion
Fees for state tech competion
Fees for state tech competion
Fees for state tech competion
postage
Donuts for inservice
Music Supplies
Music supplies
Choir supplies
Music supplies
Classroom Project-Sea Monkey Habitat
Credit for charging tax on the classroom habitiats
Classroom projects-Growing Grass Seed
snacks for our field trip
for science project
Butterfly culture for science project
Butterfly culture for science project
butterfly culture for science project
butterfly culture for science project
Kindergarten graduation gifts
Maintenance Supplies
Grounds Supplies
HVAC Stock Supplies
Custodial Supplies for HMS
Maintenance Stock Supplies
Maintenance Stock Supplies
Safety Supplies for HMS
Custodial Supplies for HMS
Electrical Supplies for SCHS
Electrical Supplies for SCHS
Stock for Warehouse
Warehouse Stock
Electrical Supplies for SCHS
Electrical Supplies for SCHS
HVAC Supplies for Stock
Class rewards
Supplies
FEF Basket
supplies for art room
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Check No.
Date
4/14/2012
4/4/2012
4/11/2012
Amount
Payee
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/15/2012
3/25/2012
3/28/2012
3/28/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
4/1/2012
4/2/2012
4/4/2012
4/10/2012
4/11/2012
4/11/2012
Pcard
Pcard
4/11/2012
4/14/2012
52.49 Ruby Tuesday
298.19 J W Pepper
Pcard
Pcard
4/14/2012
4/15/2012
67.49 Boomerang Project
639.71 Prosound Music Inc
Pcard
4/14/2012
Pcard
Pcard
Pcard
Pcard
Pcard
4/17/2012
4/5/2012
4/7/2012
4/14/2012
4/5/2012
Pcard
Pcard
4/5/2012
4/7/2012
17.99 Amazon Mktplace Pmts
53.97 Amazon Mktplace Pmts
Pcard
Pcard
4/7/2012
4/7/2012
320.04 Customink
100.42 Amazon Mktplace Pmts
Pcard
4/9/2012
671.04 Regency Office Product
Pcard
Pcard
Pcard
Pcard
Pcard
4/12/2012
4/12/2012
4/14/2012
4/14/2012
4/19/2012
45.98
205.95
80.90
21.99
647.05
Amazon Mktplace Pmts
Zilio Inc
Toys For Special Children
Amazon Mktplace Pmts
Regency Office Product
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/19/2012
3/24/2012
4/17/2012
4/5/2012
4/10/2012
4/11/2012
172.67
54.83
95.49
(1.92)
49.90
52.94
Jones School Suppl
Mardel
Oriental Trading Co
Barnes&noble
Ds Waters
The Gazette-Circulation
159.00 William V Macgill
95.00 Little Caesars
621.96 Avis Rent-A-Car
76.73
9.46
273.37
24.95
197.88
9.99
23.63
11.00
82.35
415.00
62.50
134.96
89.97
100.00
787.50
1,716.47
School Crossing
Wm Supercenter
Zeezos Magic Castle
Michaels
Norcostco
Sears
Michaels
Liberts
The Home Depot
Pure Energy Events
Wm Supercenter
Party City
Prosound Music Inc
Ivywild Costumes
L3 Screenprinting & Embro
J W Pepper
59.31 Austin Bluffs Mail Svcs
46.74
568.00
22.99
12.50
347.29
Disbursements-201112.xlsx - DetailCheckRegister
Oriental Trading Co
Apple Store
Dominos
Dominos
Golden Corral
Distribution
159.00
95.00
155.49
155.49
155.49
155.49
76.73
9.46
273.37
24.95
197.88
9.99
23.63
11.00
82.35
415.00
62.50
134.96
89.97
100.00
787.50
1,471.47
245.00
52.49
219.70
78.49
67.49
139.72
499.99
49.80
9.51
46.74
568.00
22.99
12.50
175.89
171.40
17.99
35.98
17.99
320.04
19.94
18.95
22.95
18.70
19.88
554.39
116.65
45.98
205.95
80.90
21.99
251.88
395.17
172.67
54.83
95.49
(1.92)
49.90
52.94
Account Code(s)
2-10-132-11-0010-0610-000-0000
2-74-225-14-1900-0690-000-0000
2-74-225-14-0027-0580-000-0000
2-74-225-14-0027-0580-000-0000
2-74-225-14-0027-0580-000-0000
2-74-225-14-0027-0580-000-0000
2-74-225-14-1900-0890-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-10-310-11-1240-0610-000-0000
2-74-310-14-1270-0690-000-0000
2-74-310-14-1270-0690-000-0000
2-10-310-11-1240-0610-000-0000
2-10-310-11-1240-0610-000-0000
2-10-310-11-1240-0610-000-0000
2-10-310-11-1240-0610-000-0000
2-10-310-11-1240-0610-000-0000
2-74-310-14-1906-0690-000-0000
2-10-310-11-1240-0610-000-0000
2-10-310-11-1240-0610-000-0000
2-10-136-24-2410-0533-000-0000
2-74-136-14-1953-0890-000-0000
2-74-136-14-1900-0690-000-0000
2-10-530-11-0095-0734-000-0000
2-10-530-11-0095-0610-000-0000
2-10-530-11-0095-0390-000-0000
2-74-230-14-1900-0890-000-0000
2-74-230-14-1900-0890-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-74-230-14-1100-0890-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-11-0020-0610-000-0000
2-10-230-11-0020-0610-000-0000
2-10-230-11-0020-0640-000-0000
2-10-230-12-1702-0610-000-3130
2-10-230-12-1702-0610-000-3130
2-10-230-11-0020-0640-000-0000
2-10-230-11-0080-0610-000-0000
2-10-230-11-0020-0610-000-0000
2-74-230-14-1900-0890-000-0000
2-74-134-14-0800-1740-000-0000
2-74-134-14-0080-1750-000-0000
2-74-220-14-1900-0690-000-0000
2-74-220-14-1900-0690-000-0000
2-10-220-11-0080-0643-000-0000
Page 88 / 107
Account Title(s)
FES-CLASSROOM SUPPLIES
HMS-Principal's Discretionary Supplies
HMS-7th Grade Travel
HMS-7th Grade Travel
HMS-7th Grade Travel
HMS-7th Grade Travel
HMS-Principal's Discretionary Other Expe
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-Musical Supplies
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-Musical Supplies
FHS-Musical Supplies
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-Link Supplies
FHS-VOCAL MUSIC CLASS SUPPLIES
FHS-VOCAL MUSIC CLASS SUPPLIES
RVES-SCH ADMIN POSTAGE
RVES-Student Council-Other Exp
RVES-Principal's Discretionary Supplies
EXPELLED PROG-TECH EQUIP
EXPELLED PROG-SUPPLIES
EXPELLED PROG-PURCH PROF SVS
SMS-Principal's Discretionary Other Expe
SMS-Principal's Discretionary Other Expe
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-Math Other Expense
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-INST-BOOKS
SMS-INSTR-CLASS SUPPLIES
SMS-INSTR-CLASS SUPPLIES
SMS-INST-BOOKS
SMS-SPED-CLASS SUPPLIES
SMS-SPED-CLASS SUPPLIES
SMS-INST-BOOKS
SMS-INSTR-LIB/MED-SUPPLIES
SMS-INSTR-CLASS SUPPLIES
SMS-Principal's Discretionary Other Expe
MRES-PE Fees Collected
MRES-Library Fundraising
FMS-Principal's Discretionary Supplies
FMS-Principal's Discretionary Supplies
FMS-INSTR-LIB/MEDIA-SUBSCRIPTIONS
Note(s)
Bandages for Health Room
PRIDE Assembly reward for students.
Holocaust Fieldtrit transportation
Holocaust Fieldtrip Transportation
Holocaust Fieldtrip Transporation
Holocaust Fieldtrip Transportation
HMS Basket donation for FEF auction
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Music Sheets, Rane Mixer, Mixer Music
Musical supplies-Peter Pan
Musical supplies-Peter Pan
Music Sheets, Rane Mixer, Mixer Music
Music Sheets, Rane Mixer, Mixer Music
Music Sheets, Rane Mixer, Mixer Music
Music Sheets, Rane Mixer, Mixer Music
Music Sheets, Rane Mixer, Mixer Music
LINK boom boom cards, Grad Medallions
Music Sheets, Rane Mixer, Mixer Music
Music Sheets, Rane Mixer, Mixer Music
Postage
Postage
Supplies
Lunch
Lunch
Lunch
TCAP winners
TCAP winners
fair isn't always equal
Fair isn't always equal
Fair isn't alway equal
shirts
Fair isn't always equal
Fair isn't always equal
Fair isn't always equal
Fair isn;t always equal
Fair isn't always equal
8th grade supplies
power strips
Fair isn't always equal
Mega mountian combo
magnetic rings
Fair isn't always equal
Library supplies
8th grade supplies
Night of the Stars Rewards
signs and materials for the gym
pencils for Library
reimbursement for tax
filter for lounge
Gazette subscription
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Check No.
Date
4/11/2012
Amount
Payee
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/12/2012
4/14/2012
4/15/2012
4/17/2012
4/18/2012
4/18/2012
4/18/2012
4/19/2012
4/19/2012
4/5/2012
4/7/2012
4/10/2012
4/21/2012
3/27/2012
3/28/2012
40.55
349.30
123.00
10,050.00
48.40
422.25
76.19
173.36
41.50
54.95
711.72
202.20
960.00
10.50
4,559.50
Pcard
Pcard
Pcard
Pcard
Pcard
3/29/2012
3/30/2012
4/7/2012
4/9/2012
4/12/2012
981.50
684.50
1,782.00
376.70
114.43
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/12/2012
4/14/2012
4/14/2012
4/15/2012
4/17/2012
4/19/2012
200.75
265.39
23.30
65.47
19.99
212.30
Pioneer Sand Company
F.T. Sand And Gravel
Pioneer Sand Company
Titan Machine
Big R Of Falcon
Golf Enviro Systems Inc
Pcard
Pcard
Pcard
Pcard
4/12/2012
3/24/2012
3/26/2012
3/28/2012
49.39
22.92
32.92
(16.28)
Carolina Biological Suppl
Lowes
Sherwin Williams
Lowes
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/30/2012
3/30/2012
3/30/2012
4/9/2012
4/9/2012
4/9/2012
4/10/2012
4/12/2012
4/17/2012
32.79
21.45
5.58
23.29
65.84
10.56
24.44
107.30
5.28
Sherwin Williams
Whisler Bearing Co
Lowes
Lowes
Sherwin Williams
Rampart Plumbing & Htg
Lowes
Keur Locker Serv
Lowes
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/22/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
15.50
6.93
7.12
32.32
20.47
9.63
100.00 Federal Document Shreddin
Disbursements-201112.xlsx - DetailCheckRegister
Creative Awards
Scholastic Store
Demco Inc
Microscope World
State Bank Falcon Post Office
Nassp1/nhs/njhs/nasc
Regency Office Product
Konica Minolta Business
Dominos
Amazon
Panera Bread
Oriental Trading Co
Western States Fire Prote
F.T. Sand And Gravel
Golf Enviro Systems Inc
Golf Enviro Systems Inc
Golf Enviro Systems Inc
Play Power Lt
Pioneer Sand Company
Ewing Irrigation Products
Rocky Mountain Fire Speci
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
Hyatt Hotel
Distribution
50.00
50.00
40.55
349.30
123.00
10,050.00
48.40
422.25
76.19
173.36
41.50
54.95
711.72
202.20
960.00
10.50
207.18
310.77
207.18
828.72
1,761.03
725.14
97.18
422.30
981.50
684.50
1,782.00
376.70
72.47
41.96
200.75
265.39
23.30
65.47
19.99
99.30
56.50
56.50
49.39
22.92
32.92
4.96
(21.24)
32.79
21.45
5.58
23.29
65.84
10.56
24.44
107.30
5.67
(5.67)
5.28
15.50
6.93
7.12
32.32
20.47
3.83
Account Code(s)
2-74-220-14-1900-0690-000-0000
2-74-220-14-1900-0690-000-0000
2-74-220-14-1863-0690-000-0000
2-10-220-11-0080-0610-000-0000
2-10-220-11-0080-0610-000-0000
2-10-220-11-1300-0610-000-0000
2-10-220-11-0020-0533-000-0000
2-74-220-14-1954-0690-000-0000
2-10-220-11-0020-0610-000-0000
2-10-220-11-0020-0610-000-0000
2-74-220-14-1906-0690-000-0000
2-10-131-24-2410-0610-000-0000
2-74-131-14-1900-0690-000-0000
2-74-131-14-1980-1740-000-0000
2-10-315-26-2623-0490-000-0000
2-10-320-26-2630-0610-000-0000
2-10-131-26-2630-0610-000-0000
2-10-134-26-2630-0610-000-0000
2-10-137-26-2630-0610-000-0000
2-10-220-26-2630-0610-000-0000
2-10-315-26-2630-0610-000-0000
2-10-320-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-131-26-2630-0610-000-0000
2-10-137-26-2630-0610-000-0000
2-10-139-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-139-26-2630-0610-000-0000
2-10-139-26-2630-0610-000-0000
2-10-132-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-132-26-2630-0610-000-0000
2-10-137-26-2630-0610-000-0000
2-10-225-26-2630-0610-000-0000
2-10-315-26-2630-0610-000-0000
2-74-132-14-0011-0690-000-0000
2-10-138-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-310-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-225-26-2623-0610-000-0000
2-10-225-26-2623-0610-000-0000
2-10-225-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-225-26-2623-0610-000-0000
2-10-600-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
Page 89 / 107
Account Title(s)
FMS-Principal's Discretionary Supplies
FMS-Principal's Discretionary Supplies
FMS-Wrestling Supplies
FMS-INSTR LIB/MEDIA SUPPLIES
FMS-INSTR LIB/MEDIA SUPPLIES
FMS-NAT SCIENCE SUPPLIES
FMS-INSTR POSTAGE
FMS-NJHS Supplies
FMS-INSTR CLASS SUPPLIES
FMS-INSTR CLASS SUPPLIES
FMS-Link Supply Expense
EES-SCH ADMIN-SUPPLIES
EES-Principal's Discretionary Supplies
EES-Before/After School Prog Fees Collec
SCHS-BLG SVS-MAINT-OTR PURCH SVS
VRHS-GROUNDS-SUPPLIES
EES-GROUNDS-SUPPLIES
MRES-GROUNDS-SUPPLIES
WHES-GROUNDS-SUPPLIES
FMS-GROUNDS-SUPPLIES
SCHS-GROUNDS-SUPPLIES
VRHS-GROUNDS-SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
GROUNDS SUPPLIES
EES-GROUNDS-SUPPLIES
WHES-GROUNDS-SUPPLIES
SES-GROUNDS-SUPPLIES
GROUNDS SUPPLIES
SES-GROUNDS-SUPPLIES
SES-GROUNDS-SUPPLIES
FES-GROUNDS-SUPPLIES
GROUNDS SUPPLIES
FES-GROUNDS-SUPPLIES
WHES-GROUNDS-SUPPLIES
HMS-GROUNDS-SUPPLIES
SCHS-GROUNDS-SUPPLIES
FES-1st Grade Supplies
SRES-BLG OPR-MAINT-SUPPLIES
MAINT-SUPPLIES
FHS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
HMS-BLG SVS-MAINT-SUPPLIES
HMS-BLG SVS-MAINT-SUPPLIES
HMS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
HMS-BLG SVS-MAINT-SUPPLIES
CNTRL-BLG OPR-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
Note(s)
confidential paper shredding
confidential paper shredding
trophies/pins for end of season
Hunger Games books
security strips
microscopes for science program
SPED mailing/stamps
certificates/items for induction for NJHS
Mail Labels, Glue Sticks, Tape
staples for copiers
WEB pizza-5th orientation
Duracell rechargeables stay charged AA batteries
breakfast for IB visitors and staff
Arts and crafts supplies for afterschool classes
Testing of Fire Alarms at SCHS
Grounds Supplies for VRHS
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for Various Locations
Grounds Supplies for District Locations
Grounds Supplies for District Locations
Grounds Supplies for District Locations
Grds Supplies for EE
Grds. Supplies for WHE
Grds Supplies for SE
Grds Truck Stock for #4011
Grds. Supplies for SE
Grds. Supplies for SE
Grds.Supplies for FE
Grounds Supplies
Grds Supplies for FE
Grds Supplies for WHE
Grds Supplies at HMS
Grds Supplies at SCHS
Butterflies
Maintenance Supplies for SRE
Maintenance Supplies for Stock
Maintenance Supplies for SCHS
Credit on Faulty Flashlight
Maintenance Supplies for HMS
Maintenance Supplies for HMS
Maintenance Supplies for HMS
Maintenance Supplies for Aux. Services
Maintenance Supplies for Aux. Services
Maintenance Supplies for HMS
Maintenance Supplies for ESC
Maintenance Supplies for SCHS Locker rooms
Maintenance Supplies for SCHS
Credit on taxes charges
Maintenance Supplies for SCHS
Maintenance Supply for Van 1003/Randy Jones
Pizza meal during NAESP
Wac meal during NAESP
meal during NAESP
meal during NAESP
meal during NAESP
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/25/2012
3/28/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
25.00
25.00
20.38
10.47
25.00
13.00
8.50
7.72
23.96
27.84
17.21
45.00
736.14
25.00
764.12
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/2/2012
4/7/2012
4/17/2012
4/19/2012
4/10/2012
4/3/2012
4/5/2012
4/7/2012
4/10/2012
4/10/2012
4/11/2012
24.00
(25.00)
1,665.13
689.00
18.07
32.75
63.49
62.67
10.98
1,299.48
62.48
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/11/2012
4/11/2012
4/12/2012
4/12/2012
4/12/2012
4/14/2012
Pcard
4/15/2012
416.00 Comfort Inn Greeley
Pcard
Pcard
4/18/2012
4/18/2012
65.19 Wm Supercenter
449.82 Lowes
Pcard
Pcard
Pcard
4/18/2012
4/21/2012
3/24/2012
44.99 Party America
68.63 Walmart
5,245.20 Apple Online Store
Pcard
4/14/2012
2,555.78 Apple Online Store
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/19/2012
4/14/2012
4/17/2012
4/17/2012
3/29/2012
4/1/2012
4/4/2012
4/4/2012
4/14/2012
3/24/2012
96.71
13.99
12.60
20.98
12.24
72.11
30.00
32.28
74.74
108.87
34.00
20.76
115.50
39.95
67.91
271.57
Disbursements-201112.xlsx - DetailCheckRegister
United Air
Delta Air
Maui Wowi
Becks Cajun Cafe
United Air
Lady Liberty Transport
By George
Franks A Lot
Tashan
Marriot Hotels
TGI Fridays
Lady Liberty Transport
Marriot Hotels
Delta Air
Marriot Hotels
Ampco Parking Colorado Sp
Delta Air
Memory Book
Cave Of The Winds
King Soopers
Mf Athletic & Perform Be
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Lowes
Amazon Mktplace Pmts
Partycity
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Content Distributor
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Verizon Wireless
Safeway
Wm Supercenter
Safeway
3d Molecular Designs
Nat Sc Teacher Assoor
Petsmart Inc
Foundation For Family Sci
Wm Supercenter
Naesp
Distribution
5.80
25.00
25.00
20.38
10.47
25.00
13.00
8.50
7.72
23.96
27.84
17.21
45.00
736.14
25.00
736.14
27.98
24.00
(25.00)
1,665.13
689.00
18.07
32.75
63.49
62.67
10.98
1,299.48
24.74
9.42
12.98
15.34
96.71
13.99
12.60
20.98
12.24
42.99
29.12
208.00
208.00
65.19
483.11
(33.29)
44.99
68.63
3,870.61
923.80
450.79
2,055.78
500.00
30.00
32.28
74.74
108.87
34.00
20.76
115.50
39.95
67.91
271.57
Account Code(s)
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-74-132-14-1903-1740-000-0000
2-74-132-14-0014-1710-000-0000
2-10-660-12-1707-0610-000-3130
2-74-320-14-1890-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-10-320-24-2490-0610-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-0080-0690-000-0000
2-74-320-14-1251-0690-000-0000
2-74-320-14-1251-0690-000-0000
2-74-320-14-0210-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1954-0690-000-0000
2-74-320-14-1902-0690-000-0000
2-10-464-19-0093-0734-000-0000
2-10-464-19-0093-0734-000-0000
2-10-464-19-0093-0734-000-0000
2-10-464-19-0093-0734-000-0000
2-10-464-19-0093-0734-000-0000
2-10-464-19-0093-0610-000-0000
2-10-660-22-2231-0610-000-3130
2-22-660-21-2160-0735-000-9003
2-10-660-22-2231-0610-000-3130
2-10-140-11-1300-0610-000-0000
2-10-140-11-1300-0610-000-0000
2-10-140-11-1300-0610-000-0000
2-10-140-11-1300-0610-000-0000
2-10-140-11-1300-0610-000-0000
2-22-633-22-2210-0582-000-4367
Page 90 / 107
Account Title(s)
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
FES-Yearbook Fees Collected
FES-Fourth Grade Field Trip Revenue
SPED-CLASS SUPPLIES
VRHS-Track Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Principal's Discretionary Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-GRADUATION-SUPPLIES
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Library Supplies
VRHS-Band Supplies
VRHS-Band Supplies
VRHS-Art-General Supplies
VRHS-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Supplies
VRHS-NHS Supplies
VRHS-Parking Supplies
FVA-TECH EQUIP
FVA-TECH EQUIP
FVA-TECH EQUIP
FVA-TECH EQUIP
FVA-TECH EQUIP
FVA-SUPPLIES
SPED ADMIN-SUPPLIES
MEDICAID-OT/PT EQUIP
SPED ADMIN-SUPPLIES
OES-SCIENCE-SUPPLIES
OES-SCIENCE-SUPPLIES
OES-SCIENCE-SUPPLIES
OES-SCIENCE-SUPPLIES
OES-SCIENCE-SUPPLIES
C&I-TITLE II-A - O/S TRAVEL
Note(s)
meal during NAESP
baggage check NAESP
Baggage check to TESOL conf. Will be credited in the ne
meal during TESOL
meal during TESOL conf
baggage check to TESOL conf.
transportation to hotel from airport
meal during TESOL
meal during TESOL
meal during TESOL
meal during TESOL conf
meal during TESOL
Return to airport transportation
Malinda K room during TESOL
baggage check from TESOL
Garcia and Sanchez room for TESOL
TESOL conference
Parking Colorado Sp
Credit refund baggage check for TESOL. cancelled flight
2011-2012 Yearbook
4th Grade Field Trip
Groceries for A Rowley's life skills class
for cast iron outdoor shot puts 12 pound
Diagnostic and Statistical Manual of Mental Disorders IV
Diagnostic and Statistical Manual of Mental Disorders IV
The Importance of Being Earnest
26 6' white folding tables
The Dark Half Unabridged CD's
as I lay Dying audio Cd
Frankenstein
Of Mice and Men Classic cd
supplies 3.75 dinner
Anthem cd
To kill a mockingbird cliffs notes series cd
straight from the heart book
Animal farm new classic collection cd
The catcher in the ray audio book cd
the catcher in the rye cliffs notes series cd
for state comp
for state comp
art supplies
(9) tables
reimb tax on tables
wrist band for AJ fundraiser
toner for security printer
Ipads
Ipads
Ipads
Ipads
Ipads
2GB mobile broadband data for a month
flowers & card for G Harrington's retirement
Medicaid purchase-wagon for H Lustig
Refreshments for SEAC meeting
-Science Classroom supplies
Science Classroom supplies
Science Class supplies
Book
Science classroom supplies
Administrative books
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
3/25/2012
3/25/2012
3/25/2012
3/26/2012
Amount
Pcard
Pcard
3/26/2012
3/26/2012
(100.00) Fox Rent A Car Seattle
2,760.92 Hyatt Hotel
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/26/2012
4/2/2012
4/3/2012
4/7/2012
4/7/2012
4/9/2012
4/10/2012
4/11/2012
4/11/2012
4/12/2012
512.46
1,799.40
533.76
166.95
842.00
447.12
5.75
(12.60)
29.00
179.70
Pcard
Pcard
Pcard
4/14/2012
4/19/2012
3/24/2012
267.25 Pearson Education
16.45 Construct Playthngs
672.60 Gei Palmer Electric
Pcard
Pcard
Pcard
3/28/2012
3/30/2012
4/4/2012
830.00 National Speaker & Sound
45.00 Charles D Jones
65.85 Batteries Plus
Pcard
Pcard
Pcard
4/10/2012
4/14/2012
4/18/2012
25.00 At&t Data
809.71 Synergy Datacom
49.26 Johnstone Supply
Pcard
Pcard
Pcard
Pcard
4/21/2012
4/21/2012
3/28/2012
4/2/2012
Pcard
4/3/2012
129.08 Amazon Mktplace Pmts
Pcard
4/4/2012
36.03 Amazon Mktplace Pmts
Pcard
Pcard
Pcard
Pcard
Pcard
4/5/2012
4/14/2012
4/15/2012
4/15/2012
4/16/2012
8.36
34.59
11.31
6.86
29.18
6.90
57.92
75.00
30.19
2,743.24
150.00
76.50
1,147.34
89.53
13.98
756.00
55.46
99.99
500.00
Disbursements-201112.xlsx - DetailCheckRegister
Payee
Nyc 7th Ave Deli & Ma
Taphouse Grill Seattle
Blue Water Taco Grill
Taco Del Mar
Pf Changs
TCBY
Big Foot Food & Spirit
United Air
Hyatt Hotel
Hyatt Hotel
Tpc*gopher
Regency Office Product
Office Depot
Regency Office Product
Cave Of The Winds
Construct Playthngs
State Bank Falcon Post Office
Us Toy/constr Playthings
Ds Waters
Educatn
Costa Seamless Gutter Ser
Johnstone Supply
Greystone Education Mater
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Evergreen Lodge
Amazon Mktplace Pmts
Staples
Paypal
Distribution
8.36
34.59
11.31
6.86
29.18
6.90
57.92
75.00
30.19
1,258.52
1,484.72
(100.00)
1,502.40
1,258.52
512.46
1,799.40
533.76
166.95
842.00
447.12
5.75
(12.60)
29.00
29.95
29.95
59.90
59.90
267.25
16.45
336.30
336.30
830.00
45.00
43.90
21.95
25.00
809.71
15.51
33.75
150.00
76.50
1,147.34
16.35
28.96
44.22
11.85
7.99
18.11
11.85
10.45
28.68
40.15
7.35
28.68
13.98
756.00
55.46
99.99
250.00
250.00
Account Code(s)
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-10-134-12-1791-0610-000-3130
2-10-134-24-2410-0610-000-0000
2-10-134-24-2410-0610-000-0000
2-10-134-24-2410-0610-000-0000
2-74-134-14-0013-1740-000-0000
2-10-134-12-1791-0610-000-3130
2-74-134-14-1900-1740-000-0000
2-10-134-11-0040-0610-000-0000
2-74-134-14-1900-1740-000-0000
2-10-134-24-2410-0810-000-0000
2-10-134-24-2410-0810-000-0000
2-10-134-24-2410-0810-000-0000
2-10-134-24-2410-0810-000-0000
2-10-134-11-0010-0640-000-0000
2-10-134-12-1791-0610-000-3130
2-10-315-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-137-26-2623-0610-000-0000
2-10-710-26-2623-0810-000-0000
2-10-138-26-2691-0610-000-0000
2-10-138-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-310-26-2623-0610-000-0000
2-10-139-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2623-0490-000-0000
2-10-230-26-2623-0610-000-0000
2-10-311-13-1700-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-10-510-13-0300-0640-000-3120
2-74-310-14-1950-0580-000-0000
2-10-311-13-0700-0610-000-3120
2-10-311-13-1700-0610-000-3120
2-10-662-22-2232-0581-000-3120
2-10-230-13-1032-0581-000-3120
Page 91 / 107
Account Title(s)
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
MRES-SPED-PRESCHL-SUPPLIES
MRES-SCH ADMIN SUPPLIES
MRES-SCH ADMIN SUPPLIES
MRES-SCH ADMIN SUPPLIES
MRES-3rd Grade Fees Collected
MRES-SPED-PRESCHL-SUPPLIES
MRES-Principal's Discretionary Fees Coll
MRES-PRESCHOOL-SUPPLIES
MRES-Principal's Discretionary Fees Coll
MRES-SCH ADMIN-DUES/FEES
MRES-SCH ADMIN-DUES/FEES
MRES-SCH ADMIN-DUES/FEES
MRES-SCH ADMIN-DUES/FEES
MRES-INST-BOOKS
MRES-SPED-PRESCHL-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
WHES-BLG OPR-MAINT-SUPPLIES
MAINT-DUES/FEES
SRES-HVAC-MAINT-SUPPLIES
SRES-HVAC-MAINT-SUPPLIES
HVAC SUPPLIES
FHS-BLG SVS-MAINT-SUPPLIES
SES-BLG SVS-MAINT-HVAC-SUPPLIES
HVAC SUPPLIES
MAINT-OTR PURCH SVS
SMS-BLG OPR-MAINT-SUPPLIES
FHS-ACE-SPED BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
PLC-BUSINESS BOOKS
FHS-FBLA Travel
FHS-HEALTH SCI-SUPPLIES
FHS-ACE-SPED SUPPLIES
CTE-ADMIN-TRAVEL/WORKSHOPS
SVMS-ENGINEERING-TRVL/WKSHOPS
Note(s)
Meals for Seattle NAESP
Meals for Seattle NAESP
Meals for Seattle NAESP
Meals for Seattle NAESP
Meals for Seattle NAESP
Meals for Seattle NAESP
Meals for Seattle NAESP
Baggage Fee
Meals for Seattle NAESP
Monty Lammers NATL ASSN ELEM SCHLS
Monty Lammers NATL ASSN SCH
Rent A Car Seattle
Monty Lammers
Monty Lammers Natl ASSN ELEM
supplies for pre-school
copy paper for school
laminating film for laminator
supplies for building
3rd Grade field trip
Class supplies for pre-school
sent certified letter to parent
Credit Item was on back order
water purifier for building
Subscription for Kindergarten
subscription for Pre-School
subscription for 2-3 grade
subscription for intermediate grade level
Words Their Way for grade level teachers
Supplies for pre-school class
Line 1 Maintenance Supply for SCHS
Line 2 for Stock
Low Voltage Supplies for WHE
Cost of Class for Larry Holtz
HVAC Supplies for SRE & Stock
HVAC Supplies for SRE & Stock
Data Plan for Ron Lee
Low Voltage Supplies for FHS
HVAC Supplies for SES
HVAC Stock Supplies
Labor for Downspout at Aux Services Bldg. WO #26858
Bathroom Fans for SMS
FHS ACE Special need books
PLC Business-Books for Econ
PLC Business-Books for Econ
PLC Business-Books for Econ
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
PLC Business books
FHS FBLA state hotel stay
FHS AOHS books
FHS ACE SP Needs supplies
NLester CACTE conferece registration
RJohnson CACTE conference registration
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/17/2012
4/18/2012
4/18/2012
4/19/2012
4/21/2012
4/19/2012
3/27/2012
4/2/2012
4/3/2012
4/4/2012
4/4/2012
4/4/2012
4/4/2012
4/5/2012
4/5/2012
4/7/2012
4/7/2012
Amount
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/10/2012
4/10/2012
4/11/2012
4/11/2012
4/12/2012
4/14/2012
4/14/2012
4/15/2012
4/21/2012
3/27/2012
4/4/2012
4/5/2012
4/5/2012
4/7/2012
4/10/2012
4/12/2012
4/14/2012
4/14/2012
42.49
79.10
43.22
21.75
31.99
48.00
32.40
143.13
2,073.00
160.64
1,636.26
600.00
346.50
46.50
171.71
167.18
229.00
127.87
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/14/2012
4/14/2012
4/14/2012
4/14/2012
4/15/2012
4/15/2012
4/15/2012
4/16/2012
4/16/2012
229.00
16.87
141.26
229.00
18.21
19.90
6.19
108.70
41.65
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/18/2012
4/21/2012
4/21/2012
4/21/2012
4/19/2012
4/19/2012
1,050.00
81.86
35.94
(8.98)
76.37
944.12
Pcard
Pcard
Pcard
4/21/2012
4/19/2012
4/19/2012
250.00
672.00
421.75
276.95
80.00
300.50
(71.80)
98.00
177.64
16.90
21.75
15.00
923.92
257.45
169.95
111.17
281.69
Payee
Paypal
Hotels Us
Amazon Mktplace Pmts
Avenue Sweets
Co Educator License
Amazon Mktplace Pmts
Konica Minolta Business
Films For Scores
West Music
The Tuba Exchange
Little Caesars
West Music
Regency Office Product
King Soopers
Blackjack Pizza
Party America
Staples
J W Pepper
West Music
Target
West Music
J W Pepper
J W Pepper
West Music
Konica Minolta Business
Hilton Ft Collins
Fisher Sci Atl
Regency Office Product
Cherry Creek High School
Treetop Pubbare Books
Shoplet
Teachers Pet
Baudville Inc
Paypal
Jo-Ann Fabric
Paypal
Hobby Lobby
Jo-Ann Fabric
Paypal
Hobby-Lobby
Jo-Ann Fabric
Hobby-Lobby
Snowhite Linens
Wm Supercenter
Cave Of The Winds
The Webstaurant Store
Safeway
Hobby-Lobby
Wm Supercenter
Regency Office Product
(5.94) Wm Supercenter
218.22 Regency Office Product
69.76 Gal
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
250.00
672.00
421.75
276.95
80.00
300.50
(71.80)
98.00
177.64
16.90
21.75
15.00
923.92
257.45
169.95
111.17
36.75
25.98
62.98
155.98
42.49
79.10
43.22
21.75
31.99
48.00
32.40
143.13
2,073.00
160.64
1,636.26
600.00
346.50
46.50
171.71
167.18
229.00
72.22
55.65
229.00
16.87
141.26
229.00
18.21
19.90
6.19
108.70
19.70
21.95
1,050.00
81.86
35.94
(8.98)
76.37
30.10
14.90
899.12
(5.94)
218.22
69.76
Account Code(s)
2-10-311-13-0300-0581-000-3120
2-10-220-13-1600-0581-000-3120
2-10-321-13-1690-0640-000-3120
2-22-662-13-0030-0610-000-4048
2-10-662-22-2232-0810-000-3120
2-10-321-13-1690-0640-000-3120
2-10-315-11-0030-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-24-2410-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-0030-0610-000-0000
2-10-315-24-2410-0610-000-0000
2-74-315-14-1890-0890-000-0000
2-10-315-24-2410-0610-000-0000
2-10-315-11-0560-0610-000-0000
2-10-315-11-0560-0610-000-0000
2-10-315-24-2410-0610-000-0000
2-74-315-14-2122-0890-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-24-2410-0610-000-0000
2-10-315-24-2410-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-1250-0610-000-0000
2-10-315-11-0030-0610-000-0000
2-74-315-14-1905-0690-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-24-2410-0610-000-0000
2-74-310-14-0098-0690-000-0000
2-10-310-11-0500-0640-000-0000
2-10-310-11-0500-0610-000-0000
2-10-310-11-0500-0640-000-0000
2-74-310-14-1900-0690-000-0000
2-10-310-24-2410-0581-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-24-2410-0581-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-24-2410-0581-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-74-310-14-1310-0690-000-0000
2-10-310-11-1100-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-10-310-11-1500-0610-000-0000
2-10-310-12-1703-0610-000-3130
2-10-310-11-1100-0610-000-0000
2-10-310-11-0030-0610-000-0000
2-22-662-13-0030-0610-000-4048
2-74-310-14-1902-0690-000-0000
Page 92 / 107
Account Title(s)
FHS-BUSINESS-I/S WKSHP/CONF
FMS-TECH ED MILEAGE
VRHS-A+ BOOKS
PERKINS-WORKSHOP SUPPLIES
CTE-ADMIN-DUES/FEES
VRHS-A+ BOOKS
SCHS-INSTR CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-SCH ADMIN-SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTR CLASS SUPPLIES
SCHS-SCH ADMIN-SUPPLIES
SCHS-Track Other Expense
SCHS-SCH ADMIN-SUPPLIES
SCHS-DRAMA CLASS SUPPLIES
SCHS-DRAMA CLASS SUPPLIES
SCHS-SCH ADMIN-SUPPLIES
SCHS-Counseling Other Expense
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-SCH ADMIN-SUPPLIES
SCHS-SCH ADMIN-SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTRUM MUSIC CLASS SUPPLIES
SCHS-INSTR CLASS SUPPLIES
SCHS-College Tours Supplies
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-ADM-SUPPLIES
FHS-AP Exams Supplies
FHS-ENGLISH-BOOKS
FHS-ENGLISH CLASS SUPPLIES
FHS-ENGLISH-BOOKS
FHS-Principal's Discretionary Supplies
FHS-SCH ADMIN-IS TRVL/WKSHP
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-SCH ADMIN-IS TRVL/WKSHP
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-SCH ADMIN-IS TRVL/WKSHP
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-Science-General Supplies
FHS-MATH CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-CLASS SUPPLIES
FHS-INSTR-SOC STY-CLASS SUPPLIES
FHS-SPED-CLASS SUPPLIES
FHS-MATH CLASS SUPPLIES
FHS-CLASS SUPPLIES
PERKINS-WORKSHOP SUPPLIES
FHS-Parking Supplies
Note(s)
CACTE regristration for GButcher FHS
IT registration for ISTE Conference BGreen
VRHS IT A+ Books
Perkins supplies for CTE Meeting
PLC Eric Lustig CTE credentialling fee
VRHS IT A+ Books
Credit STAPLES RETURNED
BAND
Percu-BAND
Moto
PIZZAS
Percu-BAND
SUPPLIES
CAKES-ACADEMIC AWARDS
TRACK
SUPPLIES FOR ACADEMIC AWARDS
PAPER
SUPPLIES
SUPPLIES
SUPPLIES
BAND SUPPLIES
BAND SUPPLIES
SUPPLIES
BAND SUPPLIES
BAND SUPPLIES
BAND SUPPLIES
BAND SUPPLIES
STAPLES
HOTEL ROOMS FOR COLLEGE TOUR
gELSTAR 2X25OUL FOR SCIENCE CLASS
office products
AP registration Alan Johnson
Portrait bare book
Dry erase markers for english
English books
Retirement Gift
Inquiry by design registration-Kathy McCullohs
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
Inquiry by design registration-Diane Patterson
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
Inquiry by design day 2 for Kathy McCullohs
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
field trip for geology
1 box of Patty paper for math department
3.75 food products
3.75 Dinner services for falcon high School
3.75 Dinner services for falcon high School
Office products-pencil sharpeners, batteries, markers, er
Office products-pencil sharpeners, batteries, markers, er
Office products-pencil sharpeners, batteries, markers, er
3.75 Dinner services for falcon high School
CTE-pens, binders, markers, paper
Products for Security
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/19/2012
4/21/2012
3/24/2012
3/24/2012
3/25/2012
4/4/2012
4/7/2012
4/10/2012
Pcard
Pcard
Pcard
Pcard
Amount
Payee
60.00
30.00
918.42
1,004.56
(67.84)
152.72
72.57
100.92
Federal Document Shreddin
Verizon Wireless
Honeybaked Ham
Panera Bread
Panera Bread
Newegg
Wm Supercenter
Wm Supercenter
4/12/2012
4/15/2012
4/18/2012
4/18/2012
1,208.33
47.00
10.96
1,725.00
Regency Office Product
Louies Pizza
Wm Supercenter
The Breakthrough Coach
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/28/2012
3/28/2012
3/29/2012
3/30/2012
4/5/2012
4/7/2012
4/7/2012
285.89
43.01
90.55
(1,401.73)
60.00
150.00
197.84
Carrier West Cimmaron
Johnstone Supply
Johnstone Supply
Taft Engineering L.L.C.
Johnstone Supply
Colorado Electric Motor R
Johnstone Supply
Pcard
Pcard
Pcard
Pcard
4/12/2012
4/14/2012
4/16/2012
4/17/2012
692.60
110.48
132.37
501.43
Rampart Plumbing & Htg
Johnstone Supply
Whisler Bearing Co
Rampart Plumbing & Htg
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/17/2012
4/19/2012
4/1/2012
4/19/2012
4/5/2012
4/17/2012
140.00
6.70
15.99
570.00
(144.00)
212.12
S & M Water Consultants
Lowes
Stamps
Dasher Sports
USPS
Skillpath Seminars Main
Pcard
Pcard
4/17/2012
4/17/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/21/2012
4/21/2012
4/21/2012
4/8/2012
4/11/2012
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/10/2012
4/14/2012
4/15/2012
4/21/2012
Pcard
Pcard
Pcard
Pcard
4/3/2012
3/24/2012
3/25/2012
3/27/2012
38.98 Wm Supercenter
212.12 Skillpath Seminars Main
83.36
40.33
9.28
226.25
155.49
870.00
82.60
118.44
35.65
297.00
2,509.27
470.25
151.70
(955.00)
33.93
85.36
69.50
18.55
Disbursements-201112.xlsx - DetailCheckRegister
Wm Supercenter
Hobby Lobby
Hobby-Lobby
Keystone Resv
Avis Rent-A-Car
Apple Online Store
Chipotle
Amazon Mktplace Pmts
Chipotle
Apple Online Store
Rainbow Book Company
All Custom Apparel L
Wm Supercenter
Sde Inc
Proflowers
Maggianos
Marriott Hotels
King Wah Express
Distribution
60.00
30.00
918.42
1,004.56
(67.84)
152.72
72.57
62.92
38.00
1,208.33
47.00
10.96
575.00
575.00
575.00
285.89
43.01
90.55
(1,401.73)
60.00
150.00
94.36
103.48
692.60
110.48
132.37
88.16
413.27
140.00
6.70
15.99
570.00
(144.00)
179.00
33.12
38.98
179.00
33.12
83.36
40.33
9.28
226.25
155.49
870.00
82.60
118.44
35.65
297.00
2,509.27
470.25
151.70
(199.00)
(189.00)
(189.00)
(189.00)
(189.00)
33.93
85.36
69.50
18.55
Account Code(s)
2-10-310-11-0080-0430-000-0000
2-10-522-24-2410-0610-000-0000
2-10-640-28-2830-0610-000-0000
2-10-640-28-2830-0610-000-0000
2-10-640-28-2830-0610-000-0000
2-74-136-14-1610-0690-000-0000
2-74-136-14-1900-0690-000-0000
2-74-320-14-1900-0890-000-0000
2-10-322-24-2410-0610-000-0000
2-10-320-11-0030-0610-000-0000
2-74-320-14-1900-0690-000-0000
2-10-320-11-0030-0610-000-0000
2-10-322-24-2410-0581-000-0000
2-10-322-24-2410-0581-000-0000
2-10-322-24-2410-0581-000-0000
2-10-230-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-600-26-2691-0610-000-0000
2-10-132-26-2691-0610-000-0000
2-10-710-26-2691-0810-000-0000
2-10-132-26-2691-0610-000-0000
2-10-315-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-139-26-2691-0610-000-0000
2-10-315-26-2691-0610-000-0000
2-10-315-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-710-26-2691-0490-000-0000
2-10-225-26-2691-0610-000-0000
2-10-220-11-0020-0532-000-0000
2-74-220-14-0560-0690-000-0000
2-51-740-31-3110-0533-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3140-0630-000-0000
2-51-740-31-3110-0581-000-0000
2-51-740-31-3110-0581-000-0000
2-74-225-14-0560-0690-000-0000
2-74-225-14-0560-0690-000-0000
2-74-225-14-0560-0690-000-0000
2-10-225-75-0020-0581-000-0000
2-74-225-14-0027-0580-000-0000
2-22-131-11-0010-0734-000-4010
2-74-131-14-1900-0690-000-0000
2-10-131-24-2410-0610-000-0000
2-74-131-14-2200-0690-000-0000
2-22-131-11-0010-0734-000-4010
2-74-131-14-0080-1750-000-0000
2-74-131-14-1210-1740-000-0000
2-74-131-14-1900-0690-000-0000
2-10-131-22-2213-0581-000-0000
2-10-131-22-2213-0581-000-0000
2-10-131-22-2213-0581-000-0000
2-10-131-22-2213-0581-000-0000
2-10-131-22-2213-0581-000-0000
2-74-225-14-1900-0890-000-0000
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
Page 93 / 107
Account Title(s)
FHS-LIBR/MED-MAINT & REPAIRS
iConnect ZONE-SUPPLIES
HR-SUPPLIES
HR-SUPPLIES
HR-SUPPLIES
RVES-Technology Supplies
RVES-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Other Exp
VISTA RIDGE ZONE-SUPPLIES
VRHS-CLASS SUPPLIES
VRHS-Principal's Discretionary Supplies
VRHS-CLASS SUPPLIES
VR ZONE-I/S TRAVEL
VR ZONE-I/S TRAVEL
VR ZONE-I/S TRAVEL
SMS-BLG SVS-MAINT-HVAC-SUPPLIES
HVAC SUPPLIES
CO-BLG SVS-MAINT-HVAC-SUPPLIES
FES-BLG OPS HVAC-SUPPLIES
HVAC-DUES/FEES
FES-BLG OPS HVAC-SUPPLIES
SCHS-HVAC-MAINT-SUPPLIES
HVAC SUPPLIES
HVAC SUPPLIES
SES-BLG SVS-MAINT-HVAC-SUPPLIES
SCHS-HVAC-MAINT-SUPPLIES
SCHS-HVAC-MAINT-SUPPLIES
HVAC SUPPLIES
HVAC-OTR PROF SVS
HMS-MAINT-HVAC-SUPPLIES
FMS-INSTR-POSTAGE METER RENTAL
FMS-Drama Supplies
FS-ADMIN-POSTAGE
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
FS-CATERING-FOOD
FS-IN-STATE TRVL/WKSHPS
FS-IN-STATE TRVL/WKSHPS
HMS-Drama Supplies
HMS-Drama Supplies
HMS-Drama Supplies
HMS-IB-TRAVEL/WORKSH
HMS-7th Grade Travel
EES-TITLE I-TECH EQUIP
EES-Principal's Discretionary Supplies
EES-SCH ADMIN-SUPPLIES
EES-Social Committee Supplies
EES-TITLE I-TECH EQUIP
EES-Library Fundraising
EES-Music General Fees Collected
EES-Principal's Discretionary Supplies
EES-STAFF TRNG-I/S-TRVL/WKSHP
EES-STAFF TRNG-I/S-TRVL/WKSHP
EES-STAFF TRNG-I/S-TRVL/WKSHP
EES-STAFF TRNG-I/S-TRVL/WKSHP
EES-STAFF TRNG-I/S-TRVL/WKSHP
HMS-Principal's Discretionary Other Expe
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
Note(s)
Shredding documents; library
2GB Mobile Broadnad data for the month
Job Fair Expenses
Job Fair Expenses
Credit for Tax Job Fair
VGA cords to hook laptops up to classroom tvs
Prizes for TCAP Testing
VR-Falcon Education Foundation basket
PZ-supplies for proposal
Paper and other class supplies
pizza for student rewards
classroom supplies
conference registration
conference registration
conference registration
HVAC Supplies for SMS
HVAC Supplies for Stock
HVAC Supplies for CO.
WO #26071
HVAC Class Registration for Dana Neidhardt
HVAC Supplies for FE
HVAC Supplies for SCHS
HVAC Stock for Vans 1013 and 1014
HVAC Stock for all locations
HVAC Supplies for SE
HVAC Supplies for SCHS
HVAC Supplies for SCHS-WO #26791
Warehouse Stock
Labor to Calibrate Gauge
Maintenance Supplies for HMS
Monthly fee
Shirts for Spring play
Postage
Training for employee
Text for training
catering
Training for employee
training materials
Spring Play Supplies
Spring Play Supplies
Spring Play Supplies
IB Workshop Keystone reservation
Holocaust Fiedltrip Transportation
Apple VGA adapter
Lunch for guest for IB evaluation visit.
Acer PD525 projector lamp replacement bulb
Lunch for enrichment team winners
Apple TV's
Library books
T-shirts for Evans International choir students
Falcon Education Foundation dinner baskets
Credit Sde for staff member Kristen Billingsley.
Credit Sde for staff member Michelle Pahl.
Credit Sde for staff member Allison Weber.
Credit Sde for staff member Cindy Webb.
Credit Sde for staff member Debbie Hoehn
Get well for staff
ASCD Conf
ASCD Conf
ASCD Conf
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/10/2012
4/14/2012
4/14/2012
4/14/2012
4/16/2012
4/12/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/17/2012
4/18/2012
3/29/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
3/27/2012
4/17/2012
3/27/2012
4/8/2012
4/14/2012
4/22/2012
4/14/2012
4/17/2012
4/17/2012
4/17/2012
4/18/2012
4/19/2012
4/19/2012
4/5/2012
Pcard
4/7/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/7/2012
4/9/2012
4/10/2012
4/14/2012
4/17/2012
4/17/2012
4/17/2012
Amount
138.38
123.55
284.85
1,185.50
54.11
7,469.00
229.00
64.93
49.99
47.36
32.48
3.30
38.10
81.66
33.00
845.49
100.00
116.00
111.59
25.00
160.00
951.55
186.26
199.00
115.28
263.41
92.12
43.95
Payee
Tpc*gopher
Wendys
Laserpro Ii
Dasher Sports
WW Grainger
Bureau Of Edu & Research
Bureau Of Edu & Research
Target
Godaddy
Field House
Down Home Diner
Beilers Bakery
Hershels East Side Deli
Continental Midtown
Hilton Garden Inn
Usmarkerboard
Raptor Technologies Inc
State Bank Falcon Post Office
Tct
Delta Air
Tees In Time
Elitch Garden Theme Park
Flaghouse Inc
Time To Teach
Grateful Dyes Inc.
School Health Corp
Public Broadcasting Svc
Amazon Mktplace Pmts
125.57 Amazon Mktplace Pmts
121.34
23.00
210.81
15.95
45.89
(6.40)
44.05
Disbursements-201112.xlsx - DetailCheckRegister
Amazon
Amazon Mktplace Pmts
Amazon
Amazon
Amazon
Wm Supercenter
Amazon
Distribution
138.38
123.55
284.85
1,185.50
54.11
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
369.00
229.00
369.00
229.00
369.00
369.00
369.00
229.00
64.93
49.99
47.36
32.48
3.30
38.10
81.66
33.00
845.49
100.00
116.00
111.59
25.00
160.00
951.55
186.26
199.00
115.28
263.41
92.12
19.98
9.99
13.98
8.24
97.84
19.49
121.34
23.00
210.81
15.95
45.89
(6.40)
44.05
Account Code(s)
2-10-220-11-0830-0610-000-0000
2-74-220-14-1900-0690-000-0000
2-10-220-11-0020-0610-000-0000
2-74-220-14-1890-0690-000-0000
2-10-220-24-2410-0610-000-0000
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0581-000-4367
2-22-633-22-2210-0610-000-4367
2-10-770-28-2840-0610-000-0000
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-10-220-24-2410-0733-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-22-633-22-2212-0582-000-7556
2-10-310-12-1703-0610-000-3130
2-74-310-14-1310-0690-000-0000
2-10-310-12-1703-0610-000-3130
2-10-310-11-0030-0581-000-0000
2-74-310-14-1310-0690-000-0000
2-10-310-21-2130-0610-000-0000
2-10-310-11-1500-0610-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-10-140-11-0080-0640-000-0000
2-74-140-14-1900-0690-000-0000
2-10-140-11-0080-0640-000-0000
Page 94 / 107
Account Title(s)
FMS-PHYS ED CLASS SUPPLIES
FMS-Principal's Discretionary Supplies
FMS-INSTR CLASS SUPPLIES
FMS-Track Supply Expense
FMS-ADM-SUPPLIES
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - I/S TRAVEL
C&I-TITLE II-A - SUPPLIES
ISS-SUPPLIES
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FMS-SCH ADMIN-FURN & FIXTR
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
AIM-INSTR DEV-O/S TRAVEL
FHS-SPED-CLASS SUPPLIES
FHS-Science-General Supplies
FHS-SPED-CLASS SUPPLIES
FHS-I/S TRAVEL/WRKSHOPS
FHS-Science-General Supplies
FHS-HEALTH-SUPPLIES
FHS-INSTR-SOC STY-CLASS SUPPLIES
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-LIBRARY-BOOKS
OES-Principal Discretionary Supplies
OES-LIBRARY-BOOKS
Note(s)
equipment for P.E.
lunch for elementary school visit
ink for printers
track t-shirts
custodial tools
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Registration for BER Conference
Induction class 4/18
Standard (Turbo) SSL (1 Year) (annual) (mail2.d49.org)
meal during NAESP conference
meal during NAESP conference
meal during NAESP conference
meal during ASCD conference
Meals During ASCD Conference
parking of rental car during ASCD conference
mobile microscope storage cabinet
color coded visitor badges for raptor
Stamps purchased for building
Perfect Attendance Awards for students
Baggage check to Philadelphia conference
15 t-shirts for special olypmics
physics day student tickets
Special education activity sets and teach me time
seminar; Angela Kincaid
33 shirts for science project
School healthroom Supplies
American experience Faith And Doubt for Social Science
Library Books
Library books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Library Books
Credit for office supplies
Library Books
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/17/2012
4/8/2012
4/4/2012
4/9/2012
4/14/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
Amount
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/25/2012
3/25/2012
3/25/2012
3/26/2012
3/26/2012
3/26/2012
3/30/2012
3/30/2012
4/1/2012
Pcard
4/4/2012
Pcard
Pcard
Pcard
Pcard
4/5/2012
4/9/2012
4/5/2012
4/7/2012
10.18
(28.50)
79.88
68.02
Michaels
Sheraton Hotels
Wm Supercenter
Wm Supercenter
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/10/2012
4/14/2012
4/16/2012
4/17/2012
4/18/2012
4/1/2012
4/4/2012
4/11/2012
160.00
3.71
233.60
168.22
(98.99)
250.00
15.23
130.97
Disneyland Online T
Safeway
Amazon
Wm Supercenter
Amazon Mktplace Pmts
Life Bound Llc
Amazon
Wm Supercenter
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/14/2012
4/14/2012
4/21/2012
4/7/2012
3/29/2012
4/7/2012
4/15/2012
4/21/2012
3/24/2012
3/26/2012
3/29/2012
4/5/2012
4/5/2012
4/12/2012
4/19/2012
4/21/2012
4/2/2012
4/3/2012
4/5/2012
4/5/2012
4/11/2012
4/12/2012
4/14/2012
10.40
(17.72)
49.60
1,250.95
1,668.95
8.43
28.04
11.43
24.75
1,348.46
14.00
49.00
28.50
20.00
22.36
20.00
49.96
95.96
120.53
Payee
Wm Supercenter
Holiday Inn Express
Jones School Suppl
Lowes
Elitedeals
Blue Water Taco Grill-Wac
Taphouse Grill Seattle
Unconventional Pizza
Seattle Daily Grill
Sheraton Hotels
Alaska Lodge
Dia Parking Operations
Sheraton Hotels
Alaska Air
Seattle Daily Grill
Alaska Air
Gordmans Inc
Ross Stores
Hobby Lobby
65.71 Target
120.00
41.72
186.60
24.00
228.25
7.23
3.00
369.00
6.95
43.74
16.85
55.60
22.00
236.50
11.97
80.35
295.00
343.42
50.00
292.50
1,762.50
194.50
15.84
Disbursements-201112.xlsx - DetailCheckRegister
Wm Supercenter
Amazon
Turn Around Toner
Surveymonkey
Oriental Trading Co
Hobby Lobby
King Soopers
Bureau Of Edu & Research
Wm Supercenter
Wm Supercenter
Hobby Lobby
Hobby Lobby
Dollar Tree
Down To Earth Pottery
King Soopers
Borriello Brothers Pizza
Paypal
Vistaprint
Halodezign
All Custom Apparel L
Coaches Choice
Paypal
Wm Supercenter
Distribution
10.40
(17.72)
49.60
1,250.95
1,668.95
8.43
28.04
11.43
24.75
25.58
1,322.88
14.00
49.00
28.50
20.00
22.36
20.00
49.96
95.96
75.55
44.98
46.69
19.02
10.18
(28.50)
79.88
5.82
62.20
160.00
3.71
233.60
168.22
(98.99)
250.00
15.23
10.97
120.00
120.00
41.72
186.60
24.00
228.25
7.23
3.00
369.00
6.95
43.74
16.85
55.60
22.00
236.50
11.97
80.35
295.00
343.42
50.00
292.50
1,762.50
194.50
15.84
Account Code(s)
2-74-140-14-1900-0690-000-0000
2-10-230-22-2213-0581-000-0000
2-74-132-14-0014-1710-000-0000
2-10-316-13-1010-0610-000-3120
2-10-316-13-1010-0610-000-3120
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-10-312-24-2410-0582-000-0000
2-74-137-14-1900-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-10-137-12-1701-0610-000-3130
2-10-137-12-1701-0610-000-3130
2-10-137-12-1701-0610-000-3130
2-10-312-24-2410-0582-000-0000
2-74-510-14-1900-0690-000-0000
2-74-510-14-1900-0690-000-0000
2-74-510-14-1900-0690-000-0000
2-74-510-14-1900-0690-000-0000
2-10-511-11-0090-0610-000-0000
2-10-510-11-0090-0734-000-0000
2-74-510-14-1900-0690-000-0000
2-10-510-77-1100-0610-000-0000
2-10-635-11-0070-0562-000-3150
2-22-635-22-2210-0640-000-4365
2-10-634-22-2211-0610-000-0000
2-22-633-11-0090-0320-000-4010
2-22-633-11-0090-0320-000-4010
2-10-631-22-2219-0610-000-0000
2-10-631-22-2219-0610-000-0000
2-10-322-24-2410-0650-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-10-134-24-2410-0581-000-0000
2-74-140-14-0210-0690-000-0000
2-74-140-14-0210-0690-000-0000
2-74-140-14-0210-0690-000-0000
2-74-140-14-0210-0690-000-0000
2-74-140-14-0210-0690-000-0000
2-10-140-11-0200-0610-000-0000
2-74-140-14-0210-0690-000-0000
2-74-131-14-1900-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1826-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
Page 95 / 107
Account Title(s)
OES-Principal Discretionary Supplies
SMS-STF DEV-TRVL/WKSHOPS
FES-Fourth Grade Field Trip Revenue
SCHS-CONSTRUCTION-GEN SUPPLIES
SCHS-CONSTRUCTION-GEN SUPPLIES
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
Falcon Zone-O/S Travel
WHES-Principal's Discretionary Supplies
WHES-Principal's Discretionary Supplies
WHES-Principal's Discretionary Supplies
WHES-Principal's Discretionary Supplies
WHES-SPED CLASS SUPPLIES
WHES-SPED CLASS SUPPLIES
WHES-SPED CLASS SUPPLIES
Falcon Zone-O/S Travel
PLC-Principal's Discretionary Supplies
PLC-Principal's Discretionary Supplies
PLC-Principal's Discretionary Supplies
PLC-Principal's Discretionary Supplies
PLC-NIGHT SCH-INST-SUPPLIES
PLC-MS-TECH EQUIP
PLC-Principal's Discretionary Supplies
PLC-HS-MATH-SUPPLIES
G/T-TUITION (PPCC-PSEO, BOCES,etc)
ESL-TITLE III-A - BOOKS
STUDENT SVS-SUPPLIES
C&I - TITLE I - DISTRICTWIDE PROF SVS
C&I - TITLE I - DISTRICTWIDE PROF SVS
GRANT WRITING-SUPPLIES
GRANT WRITING-SUPPLIES
POWER ZONE-ELECTRONIC MEDIA/SOFTWARE
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-CONFERENCES/WORKSHOPS
OES-Art General Supplies
OES-Art General Supplies
OES-Art General Supplies
OES-Art General Supplies
OES-Art General Supplies
OES-ART-SUPPLIES
OES-Art General Supplies
EES-Principal's Discretionary Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-Girl's Soccer Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
Note(s)
Office Supplies
Hotel Credit Refund Tax
Science Fair Ribbons
Wood Supplies
Storage shed for lumber and supplies
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Conference Travel Expenses
Decorative Items for Office
Decorative Items for Office
Decorative Items for Office
Decorative Items for Office
Magnetic Dry Earse Boards
Magnetic Dry Earse Boards
Magnetic Dry Earse Boards
Food at Conference
Supplies for Self Contained class
Self Contained Class
Supplies for self contained room
Disputing this charge
NS supplies
Headphones for MS
Foundation baskets
Credit Refund for wrong book sent.
Registered Madysen Cordova for GT summer session
Mandarin Chinese dictionary for teacher
batteries and flash drives
batteries and flash drives
flash drives for Curriculum mapping training
books needed for reference
Charged to credit card in error. He will put a credit throug
Purchase
supplies for honoring our volunteer staff
UCCS PDS student teacher seminar staff thank you gifts
UCCS PDS student teacher seminar staff thank you gifts
Assistant Principal attendance at Practical Strategies for
Art classroom supplies
Art classroom supplies
Art enrichment class supplies
Art class supplies
Art class student incentives
art class supplies -clay
art enrichment student incentive
Pizza for Battle of Books Students
Purchase
Shirts for STUCO
f senior t-shirt design stuco
STUCO
Girls soccer appareal
Coconut cups and leis for teacher appreciation week
Clipboards for STUCO x11
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/14/2012
4/14/2012
4/14/2012
4/14/2012
4/12/2012
3/29/2012
Amount
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/1/2012
4/1/2012
4/7/2012
4/11/2012
4/12/2012
4/15/2012
66.00
24.00
49.50
19.96
21.97
10.72
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/2/2012
4/7/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
201.90
65.00
11.98
8.75
32.32
20.47
12.59
Pcard
4/4/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/2/2012
4/21/2012
3/24/2012
3/27/2012
3/27/2012
3/26/2012
3/27/2012
3/29/2012
4/18/2012
4/18/2012
4/19/2012
4/17/2012
3/24/2012
3/24/2012
3/24/2012
3/24/2012
3/25/2012
Pcard
Pcard
Pcard
3/27/2012
3/26/2012
3/30/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/1/2012
4/14/2012
4/14/2012
4/21/2012
4/19/2012
3/30/2012
4/4/2012
4/11/2012
4/15/2012
4/18/2012
4/19/2012
4/19/2012
3/24/2012
3/26/2012
650.00
45.00
295.00
107.88
88.80
147.74
Payee
Tuxedo Junction
Starbucks
Paypal
Wm Supercenter
Wm Supercenter
Amazon Mktplace Pmts
Oriental Trading Co
Animoto Productions
Oriental Trading Co
Target
Follett Library Res
Wm Supercenter
Carolina Biological Suppl
G & C Packing Co
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
Hyatt Hotel
260.00 Ab Orthodontics
3.76
277.98
29.95
5.67
9.64
36.08
82.00
48.00
191.45
1,833.50
34.25
11.99
3.84
9.25
33.32
20.47
18.41
Wm Supercenter
Asi Associates
Chilis
Guava & Java -Pia-East
Luigi Stefani Pizzeria
The Olive Garden
Dia Parking Operations
J W Pepper
Cookies By Design
Herff Jones School Supply
Dominos
Phelan Gardens
Unconventional Pizza
Blue Water Taco Grill-Wac
Seattle Daily Grill
Taphouse Grill Seattle
Hyatt Hotel
21.57 Amazon Mktplace Pmts
139.25 Naesp
(0.32) King Soopers
32.97
366.03
1,076.50
575.00
197.92
(224.00)
1,365.04
95.23
707.57
490.71
1,122.50
15.10
134.97
87.46
Disbursements-201112.xlsx - DetailCheckRegister
Michaels
Positive Promotions
Barco Products
The Breakthrough Coach
Wm Supercenter
A Plus Educators
Scholastic Book Fairs
Highsmith Llc
B & H Photo-Video-Mo/to
Follett Library Res
Tees In Time
USPS
J W Pepper
Banks School Supply
Distribution
650.00
45.00
295.00
107.88
88.80
50.44
97.30
66.00
24.00
49.50
19.96
21.97
5.36
5.36
201.90
65.00
11.98
8.75
32.32
20.47
7.28
5.31
140.00
120.00
3.76
277.98
29.95
5.67
9.64
36.08
82.00
48.00
191.45
1,833.50
34.25
11.99
3.84
9.25
33.32
20.47
7.19
11.22
21.57
139.25
8.77
(9.09)
32.97
366.03
1,076.50
575.00
197.92
(224.00)
1,365.04
95.23
707.57
490.71
1,122.50
15.10
134.97
87.46
Account Code(s)
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-74-310-14-1953-0690-000-0000
2-10-310-11-1250-0610-000-0000
2-74-136-14-1210-0690-000-0000
2-74-136-14-1210-0690-000-0000
2-10-136-11-1200-0610-000-0000
2-74-136-14-1610-0690-000-0000
2-74-136-14-1210-0690-000-0000
2-74-136-14-0800-0690-000-0000
2-74-136-14-0080-0690-000-0000
2-74-136-14-1610-0690-000-0000
2-74-136-14-0210-0690-000-0000
2-10-311-13-0700-0610-000-3120
2-10-311-13-0700-0610-000-3120
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-74-225-14-0027-0890-000-0000
2-74-225-14-0027-0890-000-0000
2-74-220-14-1310-0690-000-0005
2-74-220-14-1310-0690-000-0005
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-22-312-22-2210-0582-000-4010
2-10-220-11-1250-0610-000-0000
2-74-220-14-1900-0690-000-0000
2-74-220-14-1903-0690-000-0000
2-74-220-14-1953-0690-000-0000
2-74-136-14-0011-0690-000-0000
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-22-633-22-2210-0582-000-4367
2-74-134-14-1900-1740-000-0000
2-10-134-11-0010-0640-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-74-134-14-1900-1740-000-0000
2-21-134-11-4600-0450-000-0000
2-10-134-22-2213-0581-000-0000
2-74-134-14-1900-1740-000-0000
2-10-230-11-0080-0610-000-0000
2-10-230-11-0080-0610-000-0000
2-10-230-11-0080-0643-000-0000
2-10-230-11-0080-0610-000-0000
2-10-230-11-0080-0640-000-0000
2-74-230-14-1878-0890-000-0000
2-74-230-14-0080-0890-000-0000
2-10-138-11-1200-0610-000-0000
2-10-138-11-0010-0610-000-0000
Page 96 / 107
Account Title(s)
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-Student Council Supplies
FHS-INSTMNTL MUSIC-SUPPLIES
RVES-Music General Supplies
RVES-Music General Supplies
RVES-MUSIC-SUPPLIES
RVES-Technology Supplies
RVES-Music General Supplies
RVES-PE Supplies
RVES-Library Supplies
RVES-Technology Supplies
RVES-Art General Supplies
FHS-HEALTH SCI-SUPPLIES
FHS-HEALTH SCI-SUPPLIES
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
HMS-7th Grade Other Expense
HMS-7th Grade Other Expense
FMS-6th Science Supply Expense
FMS-6th Science Supply Expense
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FHS- FEEDER TITLE I-A O/S TRVL/WKSHOPS
FMS-INSTRUM MUSIC-CLASS SUPPLIES
FMS-Principal's Discretionary Supplies
FMS-Yearbook Supplies
FMS-Student Council Supply Expense
RVES-1st Grade Supplies
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
C&I-TITLE II-A - O/S TRAVEL
MRES-Principal's Discretionary Fees Coll
MRES-INST-BOOKS
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-Principal's Discretionary Fees Coll
MRES-BLDG IMRPROV SVS
MRES-STAFF DEVEL-TRAVEL/WKSHPS
MRES-Principal's Discretionary Fees Coll
SMS-INSTR-LIB/MED-SUPPLIES
SMS-INSTR-LIB/MED-SUPPLIES
SMS-INSTR-LIB/MED-SUSCRIPTIONS
SMS-INSTR-LIB/MED-SUPPLIES
SMS-INSTR-LIB/MED-LIBRARY BOOKS
SMS-Cross Country Other Expense
SMS-Library Other Expense
SRES-MUSIC-CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
Note(s)
for Mr. Falcon
9 Gift Cards
STUCO homecoming court
STUCO book
Pic hangers for band students
costumes
costumes
costumes for play
Animoto Productions
costumes
footballs
books
cooking class consumables
cooking class consumables
Dissection tool set for Academy of Health Sciences class
Beef hearts for dissection in Health II and Pathophysiolo
meal during NAESP conference
Wac meal during NAESP conference
meal during NAESP conference
dinner during NAESP conference
meal during NAESP conference
meal during NAESP conference
Orthodontics (Card Error. Refunded Later)
Orthodontics (Card Error. Refunded Later)
Supplies
Supplies
ASCD Conf
ASCD Conf
ASCD Conf
ASCD Conf
parking for ASCD Conf
music for band
thank you to Pennsylvania school
2011-2012 yearbooks
Pizza for Student Council Talent Show Try Outs
Ladybugs
meal during NAESP conf
Wac meal during NAESP conference
meal during NAESP conference
meal during NAESP conf
meal during NAESP conf
meal during NAESP conf
Reimburseable personal purchase in error-Erica Mason
books
hot chocolate for students
credit due to charging tax
purchase for teacher appreciation gifts
thank you gifts for school volunteers
display case for school
Erica Mason and Juanita Lee Conference
Items for Falcon Ed. Foundation Baskets
Credit-Refund Workshop
book
books
Video-Mo/topearstone 7 fuzzy windbuster
books
track clothes
shipping for camera repair
music curriculum
class supplies
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Check No.
Date
4/4/2012
4/4/2012
Amount
Payee
Pcard
Pcard
Pcard
4/5/2012
4/5/2012
4/5/2012
Pcard
4/7/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/7/2012
4/9/2012
4/9/2012
4/9/2012
3.43
19.80
11.63
221.84
50.00
21.92
157.99
311.99
Banks School Supply
Office Depot
Banks School Supply
Baudville Inc
Resources For Teachers
Perfect Memorials
Regency Office Product
Ssi
Pcard
Pcard
Pcard
Pcard
Pcard
4/9/2012
4/10/2012
4/11/2012
4/11/2012
4/11/2012
149.60
44.70
15.69
78.49
63.93
Creativee Mathematics
No Tears Learning Inc
Office Depot
King Soopers
Carson Dellosa Publish
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/11/2012
4/12/2012
4/12/2012
4/17/2012
4/19/2012
4/21/2012
4/7/2012
4/7/2012
4/7/2012
4/10/2012
4/10/2012
4/11/2012
4/12/2012
4/19/2012
4/21/2012
4/5/2012
4/7/2012
4.90
(365.40)
310.92
24.95
154.66
245.00
63.55
29.00
92.52
16.49
80.84
222.05
106.70
88.19
220.50
907.00
4,371.40
USPS
Creative Mathematics
King Soopers
National Geo Kids
Ssi
Denver Museum Of Natur
Jones School Suppl
Ds Waters
Quill Corporation
Quill Corporation
Beyond Play
Mile Hi Ceramics
Speech Corner
Regency Office Product
Acp Direct
First Choice Awards & Gif
Creative Mathematics
Pcard
Pcard
Pcard
Pcard
4/18/2012
4/11/2012
4/21/2012
3/27/2012
299.90
10.47
145.73
109.01
Regency Office Product
Albertsons
Ramblin Express
Ewing Irrigation Products
Pcard
Pcard
Pcard
3/30/2012
4/5/2012
4/12/2012
112.43 Ewing Irrigation Products
67.94 Lowes
199.79 Ewing Irrigation Products
Pcard
Pcard
Pcard
Pcard
4/18/2012
4/19/2012
4/12/2012
4/21/2012
183.22
35.40
831.95
94.62
20.88 USPS
540.52 Lakeshore Learning Mater
364.00 Fine Arts Ctr - Web Evts
1,957.20 Creative Mathematics
149.90 Regency Office Product
86.11 Office Depot
Disbursements-201112.xlsx - DetailCheckRegister
Dbc Irrigation Supply
Ewing Irrigation Products
Atl
Culvers
Distribution
20.88
153.54
230.31
156.67
364.00
1,957.20
58.36
69.60
21.94
18.07
68.04
3.43
19.80
11.63
221.84
50.00
21.92
157.99
168.00
143.99
149.60
44.70
15.69
78.49
27.98
35.95
4.90
(365.40)
310.92
24.95
154.66
245.00
63.55
29.00
92.52
16.49
80.84
222.05
106.70
88.19
220.50
907.00
500.00
1,508.93
2,362.47
299.90
10.47
145.73
65.19
43.82
112.43
67.94
19.35
180.44
183.22
35.40
831.95
32.08
38.73
23.81
Account Code(s)
2-10-138-24-2410-0533-000-0000
2-10-138-11-0040-0610-000-0000
2-10-138-12-1791-0610-000-3130
2-19-138-11-0040-0610-000-3141
2-74-138-14-0011-0580-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-74-138-14-1900-0690-000-0000
2-10-138-11-0010-0610-000-0000
2-74-138-14-1900-0690-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0200-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-10-138-11-0010-0610-000-0000
2-74-138-14-1900-0690-000-0000
2-10-138-11-0010-0610-000-0000
2-74-138-14-1900-0690-000-0000
2-74-138-14-1900-0690-000-0000
2-10-138-11-0010-0610-000-0000
2-74-138-14-1310-0690-000-0000
2-74-138-14-0080-0690-000-0000
2-10-138-11-0010-0610-000-0000
2-74-132-14-0015-1710-000-0000
2-10-135-11-1300-0610-000-0000
2-74-135-14-1900-0690-000-0000
2-74-135-14-1900-0690-000-0000
2-10-135-11-0010-0610-000-0000
2-10-135-11-0010-0610-000-0000
2-74-135-14-0210-0690-000-0000
2-10-135-11-0010-0610-000-0000
2-10-135-11-0010-0610-000-0000
2-74-135-14-1900-0690-000-0000
2-74-315-14-0891-0890-000-0000
2-22-140-11-0010-0640-000-4010
2-22-140-22-2210-0610-000-4010
2-22-140-22-2213-0610-000-4010
2-10-140-11-0010-0610-000-0000
2-74-136-14-0015-0690-000-0000
2-74-136-14-0015-0890-000-0000
2-10-320-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-320-26-2630-0610-000-0000
2-10-710-26-2630-0610-000-0000
2-10-131-26-2630-0610-000-0000
2-10-137-26-2630-0610-000-0000
2-10-310-26-2630-0610-000-0000
2-10-320-26-2630-0610-000-0000
2-74-310-14-0891-0690-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
Page 97 / 107
Account Title(s)
SRES-ADMIN POSTAGE
SRES-PRESCHOOL CLASS SUPPLIES
SRES-SPED-PRESCHL-CLASS SUPPLIES
SRES-CPP-SUPPLIES
SRES-1st Grade Travel
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-Principal's Discretionary Supplies
SRES-INSTR CLASS SUPPLIES
SRES-Principal's Discretionary Supplies
SRES-INSTR CLASS SUPPLIES
SRES-ART-CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-INSTR CLASS SUPPLIES
SRES-Principal's Discretionary Supplies
SRES-INSTR CLASS SUPPLIES
SRES-Principal's Discretionary Supplies
SRES-Principal's Discretionary Supplies
SRES-INSTR CLASS SUPPLIES
SRES-Science General Supplies
SRES-Library Supplies
SRES-INSTR CLASS SUPPLIES
FES-Fifth Grade Field Trip Revenue
RES-INSTR-SCI-CLASS SUPPLIES
RES-Principal's Discretionary Supplies
RES-Principal's Discretionary Supplies
RES-CLASS SUPPLIES
RES-CLASS SUPPLIES
RES-Art General Supplies
RES-CLASS SUPPLIES
RES-CLASS SUPPLIES
RES-Principal's Discretionary Supplies
SCHS-ROTC Other Expense
OES-TITLE I-BOOKS
OES TITLE I-A SUPPLIES
OES- TITLE I-A - SUPPLIES
OES-SUPPLIES
RVES-5th Grade Supplies
RVES-5th Grade Other Expense
VRHS-GROUNDS-SUPPLIES
GROUNDS SUPPLIES
VRHS-GROUNDS-SUPPLIES
GROUNDS SUPPLIES
EES-GROUNDS-SUPPLIES
WHES-GROUNDS-SUPPLIES
FHS-GROUNDS-SUPPLIES
VRHS-GROUNDS-SUPPLIES
FHS-ROTC Supplies
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
Note(s)
postage for package
Preschool curriculum
Preschool curriculum
Preschool curriculum
1st grade field trip
Math curriculum
class supplies
class supplies
class supplies
Supplies
Class supplies
classroom supplies (waiting for invoice)
Supplies
classroom supplies (waiting on invoice)
certificate paper
Class supplies
Staff EOY gift
class supplies
Art supplies
Class supplies
class supplies
Class supplies
class supplies
Leadership meeting
Class supplies
Class supplies
package-mailing
Credit for change in price
Meals for judges
Magazines for Library
Curricular supplies
Field Trip
5th Grade Science Fair Certificates and Ribbons
Rental of Filtration System
Supplies for teachers
Supplies for teachers
Kindergarten class supplies.
Cedar clay for art class
Workbooks for speech teacher for classroom
Butler-Class supplies
2 Chair Caddies for extra chairs.
AWARDS
Kim Sutton Math Supplies
Kim Sutton Math Supplies
Kim Sutton Math Supplies
Workroom supplies
Science Activity- Butter Lab
Down payment for 5th grade field trip bus to Denver
Grounds Supplies for VRHS
Grds WO 27008
Grounds Supplies for VRHS
Grounds Stock for Truck
Grds Supplies for EE
Grds Supply-WHE WO 27012
Grounds Supplies for FHS
Grounds Supplies for VRHS
4 30" Air Force Swords
Cadet Meals
Cadet Meals
Cadet Meals
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/19/2012
4/21/2012
4/21/2012
4/21/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Amount
Payee
198.21
10.51
66.50
178.52
Myr
Culvers
Lowes
Culvers
4/5/2012
4/19/2012
3/24/2012
4/3/2012
4/4/2012
4/5/2012
4/5/2012
4/10/2012
4/10/2012
4/10/2012
4/11/2012
4/11/2012
4/12/2012
4/14/2012
4/15/2012
4/16/2012
4/17/2012
4/17/2012
4/17/2012
4/18/2012
4/19/2012
27.29
7.94
90.00
59.99
200.00
324.96
160.00
40.23
337.00
247.78
224.85
4.61
80.00
2.97
18.37
33.33
30.36
23.76
44.95
59.97
90.00
Wm Supercenter
Wm Supercenter
Nacac
Guitar Center
Paypal
Best Buy
Co Educator License
Barnes&noble
Turn Around Toner
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Paypal
Co Educator License
Wm Supercenter
Wendys
Regency Office Product
Wm Supercenter
Amazon
Creative Learning
Amazon Mktplace Pmts
Agent Fee
Pcard
Pcard
4/21/2012
4/19/2012
(44.97) Amazon Mktplace Pmts
975.10 United Air
Pcard
4/22/2012
170.00 Nassp1/nhs/njhs/nasc
Pcard
Pcard
Pcard
3/24/2012
4/4/2012
4/5/2012
Pcard
4/10/2012
738.00 Bureau Of Edu & Research
Pcard
Pcard
Pcard
4/12/2012
4/16/2012
4/17/2012
170.65 Target
36.89 King Soopers
30.98 Bed Bath & Beyond
Pcard
Pcard
Pcard
Pcard
4/19/2012
4/19/2012
4/19/2012
4/11/2012
14.46
135.28
15.90
683.38
Michaels
Mimis Café
Chick-Fil-A
Dbc
Pcard
Pcard
Pcard
Pcard
Pcard
4/21/2012
4/14/2012
3/24/2012
3/27/2012
4/3/2012
10.00
15.88
198.00
696.00
183.45
Safeway
Safeway
Turn Around Toner
Aquarium Denver Rest
Positive Promotions
6,540.00 Educational Tech Sol
12.81 Wm Supercenter
160.00 Pure Water Finance Com
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
198.21
10.51
66.50
20.12
13.97
26.33
6.92
2.96
3.99
5.30
22.47
76.46
27.29
7.94
90.00
59.99
200.00
324.96
160.00
40.23
337.00
247.78
224.85
4.61
80.00
2.97
18.37
33.33
30.36
23.76
44.95
59.97
60.00
30.00
(44.97)
343.70
315.70
315.70
85.00
85.00
6,540.00
12.81
80.00
80.00
369.00
369.00
170.65
36.89
15.99
14.99
14.46
135.28
15.90
202.94
480.44
10.00
15.88
198.00
696.00
183.45
Account Code(s)
2-74-310-14-0891-0690-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0690-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-0891-0890-000-0000
2-74-310-14-1809-0690-000-0000
2-74-310-14-1900-0690-000-0000
2-10-464-19-0093-0810-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-662-22-2232-0810-000-3120
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-662-22-2232-0810-000-3120
2-10-522-24-2410-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-522-24-2410-0610-000-0000
2-10-522-24-2410-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0810-000-0000
2-10-464-19-0093-0810-000-0000
2-10-136-11-0010-0610-000-0000
2-10-136-24-2410-0610-000-0000
2-74-136-14-1900-0890-000-0000
2-74-136-14-1900-0890-000-0000
2-10-136-22-2213-0581-000-0000
2-10-136-22-2213-0581-000-0000
2-74-136-14-2200-0690-000-0000
2-74-136-14-1900-0690-000-0000
2-74-136-14-1900-0690-000-0000
2-74-136-14-1900-0690-000-0000
2-74-136-14-1900-0690-000-0000
2-74-136-14-1900-0890-000-0000
2-74-136-14-1900-0690-000-0000
2-74-220-14-0210-0690-000-0000
2-10-220-11-0200-0610-000-0000
2-74-220-14-0210-0690-000-0000
2-74-310-14-0210-0690-000-0000
2-10-140-11-0010-0610-000-0000
2-74-140-14-0015-0851-000-0000
2-74-140-14-1900-0690-000-0000
Page 98 / 107
Account Title(s)
FHS-ROTC Supplies
FHS-ROTC Other Expense
FHS-ROTC Supplies
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-ROTC Other Expense
FHS-Concessions Supply Expense
FHS-Principal's Discretionary Supplies
FVA-MAINT-DUES/FEES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
CTE-ADMIN-DUES/FEES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
CTE-ADMIN-DUES/FEES
iConnect ZONE-SUPPLIES
FVA-SUPPLIES
iConnect ZONE-SUPPLIES
iConnect ZONE-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-OOS TRAVEL
FVA-OOS TRAVEL
FVA-SUPPLIES
FVA-OOS TRAVEL
FVA-OOS TRAVEL
FVA-OOS TRAVEL
FVA-MAINT-DUES/FEES
FVA-MAINT-DUES/FEES
RVES-INSTR CLASS SUPPLIES
RVES-SCH ADMIN-SUPPLIES
SVES-Princiapl's Discretionary-Oth Exp
SVES-Princiapl's Discretionary-Oth Exp
RVES-STAFF DEVEL-I/S TRAVL/WKSHPS
RVES-STAFF DEVEL-I/S TRAVL/WKSHPS
RVES-Social Committee Supplies
RVES-Principal's Discretionary Supplies
RVES-Principal's Discretionary Supplies
RVES-Principal's Discretionary Supplies
RVES-Principal's Discretionary Supplies
SVES-Princiapl's Discretionary-Oth Exp
RVES-Principal's Discretionary Supplies
FMS-Art-General Supplies
FMS-ART CLASS SUPPLIES
FMS-Art-General Supplies
FHS-Art-General Supplies
OES-SUPPLIES
OES-5th Grade Transportation
OES-Principal Discretionary Supplies
Note(s)
JROTC Classic boat tote
Cadet Meals
Bounty paper, Cleaning Supplies
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
Cadet Meals
50 ft cord, can opener, surge protector
Retirement cards
membership Dale Bonavita
Party Light
meridain point church high school dance charge
prizes for students
CTE Cert. Meg Goad (ACE
AP flashcards
printer cart.
ipad cases
mac cases
confernce line
CTE cert. Dale Bonavita
supplies
lunch for Montrose Staff
supplies
dinner military charter committee
book
solving book
mac case
service fee flight
service fee flight
Credit return mac cases
flight ISTE conf. Jodi fletcher
flight ISTE rosemary sweat and emy newman
flight ISTE rosemary sweat
membership
membership
6 audio enhancement systems for classrooms
envelopes for voluteer breakfast invitations
March payment for 2 water systems
April payment for 2 water systems
common core standards conference
common core standards conference
Baby gifts for Krug
breakfast for principals meeting
privacy curtains for conference room
privacy curtains for conference room windows
Supplies for Falcon Ed. Foundation Baskets
breakfast sandwiches for volunteer breakfast
reward for staff
glaze for art room
glaze for art room
art show refreshments
ritz crackers and cheese for art awards
Workroom Supplies
5th grade Field Trip
Volunteer Appreciation
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/5/2012
4/5/2012
4/7/2012
4/10/2012
4/11/2012
4/14/2012
4/17/2012
4/18/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/19/2012
4/4/2012
4/5/2012
4/7/2012
4/11/2012
4/11/2012
4/12/2012
4/18/2012
4/19/2012
3/28/2012
4/11/2012
4/22/2012
3/26/2012
4/4/2012
4/5/2012
4/5/2012
4/7/2012
4/7/2012
4/8/2012
4/11/2012
4/11/2012
4/5/2012
4/8/2012
4/12/2012
4/18/2012
4/12/2012
4/21/2012
4/5/2012
4/7/2012
4/14/2012
3/25/2012
3/29/2012
4/16/2012
4/17/2012
4/18/2012
4/5/2012
4/7/2012
4/7/2012
4/5/2012
4/7/2012
4/11/2012
4/17/2012
4/21/2012
3/27/2012
3/25/2012
3/26/2012
4/3/2012
Pcard
4/4/2012
Amount
Payee
(42.50)
331.31
5,377.25
503.25
214.95
82.08
60.00
1,994.93
Positive Promotions
Eta Cuisenaire
Pearson Education
Pearson Education
Positive Promotions
Konica Minolta Business
Staples
Pearson Education
177.26
179.99
819.00
77.87
25.99
313.94
11.94
945.00
9.99
71.20
11.04
25.00
250.00
383.61
26.98
260.00
59.84
360.00
40.00
47.60
32.06
56.90
14.35
2,755.00
80.05
225.00
42.46
55.34
17.10
21.70
228.04
15.13
123.00
210.54
80.00
28.56
224.00
112.00
49.96
26.68
125.99
885.00
14.85
110.20
33.99
85.98
19.63
Regency Office Product
Best Buy
The Olive Garden
King Soopers
King Soopers
Golden Corral
Party America
Colorado Butter Br
Target
Pearson Education
King Soopers
Delta Air
Picnic Basket Catering Co
Regency Office Product
Albertsons
Jazz Studies
Jimmy Johns
Herff Jones
Louies Pizza
Ross Stores
Jimmy Johns
Louies Pizza
Louies Pizza
Gotr
New China Kitchen
Southern Maid Doughnuts
Dominos
Wm Supercenter
USPS
USPS
Rocky Mountain Spring
Airgas Intermountain
Vision Chemical Systems
Airgas Intermountain
Muffler Masters
Noodles Co
Omni Interlocken
Omni Interlocken
Staples
Chick-Fil-A
Gabp/s &j/pwe/dps
Aaa Rental & Expo Center
Chick-Fil-A
Amsterdam Prnt & Litho
Amazon Mktplace Pmts
Best Buy
Amazon Mktplace Pmts
18.18 Amazon Mktplace Pmts
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
(42.50)
331.31
5,377.25
503.25
214.95
82.08
60.00
1,206.28
59.29
486.24
243.12
177.26
179.99
819.00
77.87
25.99
313.94
11.94
945.00
9.99
71.20
11.04
25.00
250.00
383.61
26.98
260.00
59.84
360.00
40.00
47.60
32.06
56.90
14.35
2,755.00
80.05
225.00
42.46
55.34
17.10
21.70
228.04
15.13
123.00
210.54
80.00
28.56
224.00
112.00
49.96
26.68
125.99
885.00
14.85
110.20
33.99
85.98
8.49
11.14
10.99
Account Code(s)
2-74-140-14-1900-0690-000-0000
2-22-140-22-2210-0610-000-4010
2-22-140-11-0010-0610-000-4010
2-22-140-22-2213-0610-000-4010
2-74-140-14-1900-0690-000-0000
2-10-140-11-0010-0610-000-0000
2-10-140-11-0010-0610-000-0000
2-22-140-22-2213-0610-000-4010
2-22-140-22-2210-0610-000-4010
2-22-140-11-0010-0610-000-4010
2-10-140-11-0010-0610-000-0000
2-10-140-12-1701-0610-000-3130
2-74-315-14-1826-0890-000-0000
2-74-315-14-1815-0890-000-0000
2-74-315-14-1890-0890-000-0000
2-74-315-14-1805-0890-000-0000
2-74-315-14-1241-0890-000-0000
2-74-315-14-1805-0890-000-0000
2-74-315-14-1817-0890-000-0000
2-74-315-14-1805-0890-000-0000
2-22-220-11-1100-0610-000-7556
2-74-132-14-1900-0690-000-0000
2-22-633-22-2212-0582-000-7556
2-10-320-24-2490-0610-000-0000
2-10-320-11-0030-0610-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1251-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-10-322-24-2410-0610-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-138-14-1900-0690-000-0000
2-74-138-14-1900-0690-000-0000
2-74-138-14-1900-0690-000-0000
2-74-138-14-1900-0690-000-0000
2-22-132-22-2213-0610-000-4010
2-74-132-14-1900-0890-000-0000
2-74-131-14-1900-0690-000-0000
2-10-131-24-2410-0533-000-0000
2-10-131-24-2410-0533-000-0000
2-10-720-27-2740-0339-000-0000
2-10-720-27-2740-0610-000-0000
2-10-720-27-2740-0610-000-0000
2-10-720-27-2740-0610-000-0000
2-10-720-27-2740-0613-000-0000
2-10-616-40-4010-0581-000-0000
2-10-616-40-4010-0581-000-0000
2-10-650-25-2510-0581-000-0000
2-74-315-14-1902-0890-000-0000
2-74-315-14-1902-0890-000-0000
2-74-315-14-1902-0890-000-0000
2-74-315-14-1900-0890-000-0000
2-74-315-14-1902-0890-000-0000
2-74-138-14-1900-0690-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
Page 99 / 107
Account Title(s)
OES-Principal Discretionary Supplies
OES TITLE I-A SUPPLIES
OES-TITLE I-SUPPLIES
OES- TITLE I-A - SUPPLIES
OES-Principal Discretionary Supplies
OES-SUPPLIES
OES-SUPPLIES
OES- TITLE I-A - SUPPLIES
OES TITLE I-A SUPPLIES
OES-TITLE I-SUPPLIES
OES-SUPPLIES
OES-SPED-SUPPLIES
SCHS-Girl's Soccer Other Expense
SCHS-Girls Basketball Other Expense
SCHS-Track Other Expense
SCHS-Athletic Activities-General Other E
SCHS-Choir Other Expense
SCHS-Athletic Activities-General Other E
SCHS-Cheerleading Other Expense
SCHS-Athletic Activities-General Other E
AIM-FMS-SUPPLIES
FES-Principal's Discretionary Supplies
AIM-INSTR DEV-O/S TRAVEL
VRHS-GRADUATION-SUPPLIES
VRHS-CLASS SUPPLIES
VRHS-Principal's Discretionary Supplies
VRHS-Band Supplies
VRHS-Principal's Discretionary Supplies
VISTA RIDGE ZONE-SUPPLIES
VRHS-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Supplies
SRES-Principal's Discretionary Supplies
SRES-Principal's Discretionary Supplies
SRES-Principal's Discretionary Supplies
SRES-Principal's Discretionary Supplies
FES TITLE I-A SUPPLIE
FES-Principal's Discretionary Other Exp
EES-Principal's Discretionary Supplies
EES-SCH ADMIN-POSTAGE
EES-SCH ADMIN-POSTAGE
TRANS-VEHICLE MAIN-OTH PURCH SVS
TRANS-VEH MAINT-SUPPLIES
TRANS-VEH MAINT-SUPPLIES
TRANS-VEH MAINT-SUPPLIES
TRANS-VEH MAINT-BUS PARTS
PLANNING/CONST-TRAVEL/WORKSHOPS
PLANNING/CONST-TRAVEL/WORKSHOPS
BUSINESS OFF-I/S TRAVEL/WORKSHOPS
SCHS-Parking Other Expense
SCHS-Parking Other Expense
SCHS-Parking Other Expense
SCHS-Principal's Discretionary Other Exp
SCHS-Parking Other Expense
SRES-Principal's Discretionary Supplies
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
Note(s)
Credit Refund for Volunteer Appreciation Supplies
Kdg supplies
Envision Math
Envision Math
Volunteer Supplies
Staples for Copier
Printing
Envision Math
Envision Math
Envision Math
Envision Math
SpEd classroom supplies
VIDEO CAMERA
GBB BANQUET
TRACK SUPPLIES
CAKE-COLLEGE SIGNING
CHOIR MEALS
PAPER SUPPLIES
CHEER FUNDRAISER
SUPPLIES
Reorder of Pearson DMI RAO Books for FMS
supplies Hawk challenge
Luggage Fee
senior/graduation supplies
general classroom supplies
office birthday refreshments
cost of registration jazz festival
admin/office staff birthday lunch
zone supplies
RtI students lunch
Ed Foundation basket
counselor dept lunch mtg
Leadership meeting
Lunch w/Principals Award
Girls on the run
Leadership meeting
donuts for Dad
Will be reimbursed from Pennies for Patience
Breakfast items needed for IB evaluation visit.
Cummulative files mailed to other schools
Cummulative files mailed to other schools.
suspension work for bus 507
air supply for shop
windshield washer for shop
shop supplies for welding
muffler pipe for bus 28
CASBO Meal-C Thrutchley
CASBO-C Thrutchley
Hotel for CASBO conference
OFFICE SUPPLIES
FOOD FOR STAFF
SUPPLIES
TABLES FOR ACT TESTING
FOOD FOR STAFF
Calendar refills
Forensic evidence
chords for science
Cracking more cases; forensic science
Physical evidence in forensic science
Hard evidence: case studies foresic anthropology
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/5/2012
4/7/2012
4/9/2012
4/11/2012
4/11/2012
4/12/2012
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/7/2012
4/7/2012
4/10/2012
4/18/2012
4/21/2012
4/19/2012
4/5/2012
337.60
21.53
6.61
575.25
29.75
10.79
25.00
16.60
10.62
27.20
5.17
37.40
23.48
19.66
754.28
27.78
25.00
22.02
(25.00)
22.40
195.45
6.49
35.95
167.63
593.40
United Air
Amazon Mktplace Pmts
Amazon Mktplace Pmts
Carolina Biological Suppl
Wm Supercenter
Hobby Lobby
Delta Air
Chilis
Cantina Azul
Maggianos
Dunkin
Marriott
Tashan
Hard Rock Restaurant
Marriot Hotels
TGI Fridays
Delta Air
Marriott Hotels
Delta Air
Safeway
Chick-Fil-A
Safeway
Office Max
Westin Westminster
Waxie Sanitary Supply
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/24/2012
4/1/2012
4/5/2012
4/7/2012
4/8/2012
4/21/2012
4/22/2012
4/5/2012
4/15/2012
4/18/2012
3/24/2012
4/3/2012
4/4/2012
4/5/2012
4/7/2012
4/9/2012
4/9/2012
4/9/2012
4/10/2012
4/11/2012
58.96
39.54
106.65
3.00
16.45
7.96
154.97
27.20
29.11
8.06
75.00
571.31
38.10
188.88
250.00
124.70
20.98
59.95
218.29
598.80
Prosound Music Inc
Hobby Lobby
Crown Awards Inc
Crown Awards Inc
Uintah Garden Arc Thrift
The Home Depot
Prosound Music Inc
Wm Supercenter
Wm Supercenter
Wm Supercenter
Turn Around Toner
Ecc*dss-Disc Sch Suppl
Jones School Suppl
Regency Office Product
Young Americans Cntr
Plank Road Publishing
Ilp
Colorado Pure Llc
Turn Around Toner
Standoutmat
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/16/2012
4/16/2012
4/17/2012
4/17/2012
4/18/2012
4/18/2012
4/19/2012
40.35
49.82
2,375.00
8.07
54.96
46.00
34.91
Pcard
4/22/2012
USPS
Thrift Books LLC
Colorado Springs Sky Sox
Hobby Lobby
Ilp
Naesp-Peap
Staples
53.55 School Crossing
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
7.19
337.60
21.53
6.61
575.25
29.75
10.79
25.00
16.60
10.62
27.20
5.17
37.40
23.48
19.66
754.28
27.78
25.00
22.02
(25.00)
22.40
195.45
6.49
35.95
167.63
356.04
237.36
58.96
39.54
106.65
3.00
16.45
7.96
154.97
27.20
29.11
8.06
75.00
571.31
38.10
188.88
250.00
124.70
20.98
59.95
218.29
358.80
240.00
40.35
49.82
2,375.00
8.07
54.96
46.00
17.80
10.82
6.29
27.31
16.60
9.64
Account Code(s)
2-10-310-11-1300-0610-000-0000
2-10-310-11-0030-0581-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
2-10-310-11-1300-0610-000-0000
2-74-230-14-0900-0690-000-0000
2-74-230-14-0900-0690-000-0000
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2213-0320-000-4365
2-22-635-22-2210-0610-000-4365
2-10-635-21-2190-0610-000-3140
2-10-635-21-2190-0610-000-3140
2-10-635-21-2190-0581-000-3140
2-74-220-14-1611-0690-000-0000
2-74-220-14-1611-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-320-14-0560-0690-000-0000
2-74-134-14-0015-1750-000-0000
2-74-134-14-0015-1750-000-0000
2-74-134-14-0015-1750-000-0000
2-10-139-11-0010-0610-000-0000
2-74-139-14-2002-0690-000-0000
2-74-139-14-0015-0690-000-0000
2-10-139-11-0010-0610-000-0000
2-74-139-14-0014-0580-000-0000
2-10-139-11-1200-0610-000-0000
2-74-139-14-0011-0690-000-0000
2-74-139-14-1900-0890-000-0000
2-10-139-11-0010-0610-000-0000
2-10-139-11-0010-0581-000-0000
2-10-139-11-0010-0581-000-0000
2-10-139-24-2410-0533-000-0000
2-10-139-11-0010-0610-000-0000
2-74-139-14-1900-0890-000-0000
2-74-139-14-1900-0890-000-0000
2-74-139-14-0011-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-10-136-12-1791-0610-000-3130
2-19-136-11-0040-0610-000-3141
2-10-136-11-0040-0610-000-0000
2-10-136-12-1791-0610-000-3130
2-19-136-11-0040-0610-000-3141
2-10-136-11-0040-0610-000-0000
Page 100 / 107
Account Title(s)
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-I/S TRAVEL/WRKSHOPS
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
FHS-INSTR-SCIENCE-CLASS SUPPLIES
SMS-Consumer/Family Science Supplies
SMS-Consumer/Family Science Supplies
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE III-A - PROF SVS
ESL-TITLE III-A - SUPPLIES
ELL-SUPPLIES
ELL-SUPPLIES
ELL-IN-STATE TRAVEL
FMS-Computer Apps Supply Expense
FMS-Computer Apps Supply Expense
VRHS-Drama Supplies
VRHS-Drama Supplies
VRHS-Drama Supplies
VRHS-Drama Supplies
VRHS-Drama Supplies
VRHS-Drama Supplies
VRHS-Drama Supplies
MRES-5th Grade Fundraising
MRES-5th Grade Fundraising
MRES-5th Grade Fundraising
SES-INSTR CLASS SUPPLIES
SES-Preschool Donation-Supply Expense
SES-5th Grade Supplies
SES-INSTR CLASS SUPPLIES
SES-4th Grade Travel
SES-MUSIC CLASS SUPPLIES
SES-1st Grade Supplies
SES-Principal Discretion Oth Exp
SES-INSTR CLASS SUPPLIES
SES-INSTR I/S TRAVEL/WORKSHOPS
SES-INSTR I/S TRAVEL/WORKSHOPS
SES-SCH ADMIN-POSTAGE
SES-INSTR CLASS SUPPLIES
SES-Principal Discretion Oth Exp
SES-Principal Discretion Oth Exp
SES-1st Grade Supplies
SES-Principal's Discretionary Supplies
RVES-SPED-CLASS SUPPLIES
RVES-CPP-SUPPLIES
RVES-PRESCHOOL-SUPPLIES
RVES-SPED-CLASS SUPPLIES
RVES-CPP-SUPPLIES
RVES-PRESCHOOL-SUPPLIES
Note(s)
Evidence: forensic controversies
Flipped Classroom for Jennifer Gray
Top shelf: Forensics
Two-minute mysteries: Forensic science
Carolina biologi
supplies (tape)
needle work
baggage check to NAESP conf
meal between flights to NAESP conf
Breakfast at airport due to flight cancellation & delay
meal during NAESP conf
breakfast during NAESP conf
dinner during NAESP conf
meal during NAESP conference
lunch during NAESP conf
Room during NAESP conf
meal during NAESP conf
baggage check return from NAESP
Phild Cc meal during NAESP conf
Credit flight cancelled
supplies for SIOP training on 4-5-2012
Parent advisory night supplies
supplies for parent meeting
supplies for training
lodging during conference ELPA
Sanitary Supply
Sanitary Supply
play supplies
Play supplies
for awards
play supplies
play supplies
play supplies
play supplies
5th grade Engineering is Elementary-oil spill supplies
Supplies for 5th grade promotion ceremony
Supplies for oil spill project for 5th grade
5th Grade Printer Toner
Erin McGovern classroom furniture from her donation ac
Science Fair ribbons-5th Grade
Office Supplies
Young Ameritowne Deposit for 12/2012 trip.
Music K-8 Subscription-Becca Garner
Catepillars for 1st Grade
Water Purification
office
20% for 6 teachers
1-3 year curriculum license $1
Postage to mail records
Books
Sky Sox Tickets for Field Trip
Party Cards
Live Butterflies 1st grade
Peap Seals and Certificates for PK Grad
Shauna's classroom supplies
Shauna's classroom supplies
Shauna's classroom supplies
curriculum for 3 math classes
curriculum for 3 math classes
curriculum for 3 math classes
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Check No.
Date
4/2/2012
4/7/2012
Amount
Pcard
Pcard
Pcard
4/9/2012
4/10/2012
4/11/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/11/2012
4/12/2012
4/12/2012
4/14/2012
4/17/2012
4/18/2012
4/18/2012
4/18/2012
4/19/2012
4/4/2012
358.12
25.69
73.80
2.12
4.15
99.00
39.06
16.70
202.33
1,350.70
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/16/2012
4/5/2012
4/10/2012
4/15/2012
3/30/2012
4/3/2012
4/7/2012
69.22
19.60
44.64
74.66
240.00
319.40
110.80
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/12/2012
4/14/2012
4/14/2012
4/16/2012
4/7/2012
3/28/2012
4/7/2012
4/11/2012
4/22/2012
3/24/2012
4/14/2012
4/4/2012
4/14/2012
4/14/2012
4/14/2012
4/15/2012
4/21/2012
4/19/2012
4/21/2012
4/19/2012
3/28/2012
3/30/2012
4/10/2012
4/12/2012
4/14/2012
4/14/2012
4/15/2012
4/19/2012
4/19/2012
3/26/2012
4/5/2012
4/11/2012
260.65
475.00
412.00
1,154.00
115.41
36.00
26.06
36.97
12.49
10.00
45.05
100.00
378.00
12.00
17.57
10.43
30.00
403.00
200.00
81.45
7.56
26.44
59.01
36.94
34.00
30.97
32.94
4.00
20.00
37.10
163.10
231.38
Payee
13.50 Wm Supercenter
90.98 Wm Supercenter
21.92 Wm Supercenter
185.75 State Bank Falcon Post Office
109.97 Wm Supercenter
Disbursements-201112.xlsx - DetailCheckRegister
Regency Office Product
Wm Supercenter
Business Education Publis
State Bank Falcon Post Office
State Bank Falcon Post Office
Paypal
Proflowers
Wm Supercenter
Sport Supply Group
Integrated Control Sys
York Intl
Wm Supercenter
Wm Supercenter
Target
Wacac
Southwestair
Safeway
Wm Supercenter
Tees In Time
Golf Team Products
Golf Team Products
Culvers
Dollar Tree
T-Molding
Best Buy
Staples
Huhot Mongolian Grill
The Cherry Cricket
Antler Creek Golf Course
Iste Necc Registration
Colorado Ent And Allergy
Hobby Lobby
Hobby-Lobby
Verizon Wireless
Iste Necc Registration
Itz
Stu
Amazon Mktplace Pmts
Wm Supercenter
Unos Chicago Grill
Lowes
Dollar Tree
Target
Target
Walgreens
King Soopers
Ds Waters
Regency Office Product
Regency Office Product
Distribution
13.50
43.12
12.22
35.64
21.92
185.75
85.10
24.87
358.12
25.69
73.80
2.12
4.15
99.00
39.06
16.70
202.33
890.00
460.70
69.22
19.60
44.64
74.66
240.00
319.40
7.58
103.22
260.65
475.00
412.00
1,154.00
115.41
36.00
26.06
36.97
12.49
10.00
45.05
100.00
378.00
12.00
17.57
10.43
30.00
403.00
200.00
81.45
7.56
26.44
59.01
36.94
34.00
30.97
32.94
4.00
20.00
37.10
163.10
(29.59)
260.97
Account Code(s)
2-10-510-24-2410-0734-000-0000
2-74-510-14-1900-0690-000-0000
2-10-510-11-0500-0610-000-0000
2-10-510-11-1300-0734-000-0000
2-74-510-14-1900-0690-000-0000
2-10-510-24-2410-0533-000-0000
2-10-510-11-0090-0610-000-0000
2-10-510-11-0090-0610-000-0000
2-10-510-24-2410-0610-000-0000
2-10-510-11-1100-0610-000-0000
2-10-510-24-2410-0734-000-0000
2-10-510-24-2410-0533-000-0000
2-10-510-24-2410-0533-000-0000
2-10-510-21-2120-0810-000-0000
2-74-510-14-1900-0690-000-0000
2-10-510-24-2410-0610-000-0000
2-10-510-11-0830-0610-000-0000
2-10-310-26-2691-0610-000-0000
2-10-710-26-2691-0610-000-0000
2-10-310-26-2691-0610-000-0000
2-74-220-14-0027-0690-000-0000
2-74-220-14-1310-0690-000-0010
2-74-220-14-0027-0690-000-0000
2-10-310-21-2120-0582-000-0000
2-10-310-21-2120-0582-000-0000
2-74-310-14-1900-0690-000-0000
2-74-310-14-1900-0690-000-0000
2-74-310-14-1955-0690-000-0000
2-74-310-14-1955-0690-000-0000
2-74-310-14-1851-0690-000-0000
2-74-310-14-1851-0690-000-0000
2-74-225-14-0026-0890-000-0000
2-74-225-14-0026-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-74-320-14-1900-0690-000-0000
2-10-322-24-2410-0610-000-0000
2-10-322-24-2410-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0582-000-0000
2-10-464-19-0093-0610-000-0000
2-10-464-19-0093-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-10-720-27-2710-0610-000-0000
2-74-139-14-1900-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-74-139-14-1900-0690-000-0000
2-10-650-25-2510-0610-000-0000
2-10-650-25-2510-0610-000-0000
2-10-650-25-2510-0610-000-0000
2-10-650-25-2510-0610-000-0000
Page 101 / 107
Account Title(s)
PLC HS CTE SUPPLIES - IP
PLC-Principal's Discretionary Supplies
PLC-MS-ENGLISH-SUPPLIES
PLC-SCIENCE-TECH EQUIP
PLC-Principal's Discretionary Supplies
PLC-POSTAGE
PLC-MS-SUPPLIES
PLC-MS-SUPPLIES
PLC-ADMIN-SUPPLIES
PLC-MS-MATH-SUPPLIES
PLC HS CTE SUPPLIES - IP
PLC-POSTAGE
PLC-POSTAGE
PLC-COUNSELING-SUPPLIES
PLC-Principal's Discretionary Supplies
PLC-ADMIN-SUPPLIES
PLC-PHY ED CLASS-SUPPLIES
FHS-BLG SVS-MAINT-HVAC-SUPPLIES
HVAC SUPPLIES
FHS-BLG SVS-MAINT-HVAC-SUPPLIES
FMS-7th Grade Supplies
FMS-7th Science Supply Expense
FMS-7th Grade Supplies
FHS-GUIDANCE-O/S TRAVEL/WORKSHOP
FHS-GUIDANCE-O/S TRAVEL/WORKSHOP
FHS-Principal's Discretionary Supplies
FHS-Principal's Discretionary Supplies
FHS-Student 2 Student Supplies
FHS-Student 2 Student Supplies
FHS-Boys Golf Supplies
FHS-Boys Golf Supplies
HMS-6th Grade Other Expense
HMS-6th Grade Supplies
VRHS-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Supplies
VRHS-Principal's Discretionary Supplies
VISTA RIDGE ZONE-SUPPLIES
VISTA RIDGE ZONE-SUPPLIES
FVA-SUPPLIES
FVA-OOS TRAVEL
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-SUPPLIES
FVA-OOS TRAVEL
FVA-SUPPLIES
FVA-SUPPLIES
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-SUPPLIES
TRANS-ADMIN-SUPPLIES
SES-Principal's Discretionary Supplies
SES-Principal's Discretionary Supplies
SES-Principal's Discretionary Supplies
SES-Principal's Discretionary Supplies
SES-Principal's Discretionary Supplies
SES-Principal's Discretionary Supplies
BUSINESS OFF-SUPPLIES
BUSINESS OFF-SUPPLIES
BUSINESS OFF-SUPPLIES
BUSINESS OFF-SUPPLIES
Note(s)
Supplies for Senior Portfolio
Supplies for garden
Notebooks for MS English class.
Supplies for MS Science
Student incentives
Sent transcripts and purchased 4 rolls of stamps
Honor roll incentives for MS
MS supplies
Paper and file stamp
Math supplies
Posters for business class
Mailed back video
Returned book from Amazon
Kind Campaign Club Cirriculum
Flowers for Dawn Clark
Supplies for office.
Field day activity supplies
HVAC Supplies for FHS
HVAC Stock for Van 1014
HVAC Supplies for FHS
Consumables
7th Grade Science Lab Consumables
Consumables
Registration for Kelli Estepp
Airline for Kelli Estepp NACAC
Ice, Soda for Senior Day
Ice, Soda for Senior Day
Cups, Drinks for S2S
S2S 30 shirts for students
Striker med duffle bag
Boys golf tour 360 atv bags, towels, pants
6th Grd No Doc Fieldtrip to Culvers
Supplies & Awards for students.
tables
wr dvds and supplies
labels
Bob Felice Chamber of Commerce lunch
Lunch
deposit senior breakfast
ISTE Conf June 2012 Jodi fletcher
jodi ENT co payment in error
prom decor supplies
prom supplies decor
mobile broadband for data monthly
ISTE conference June 2012 R. Sweat
deposit k-8 awards night
prom decor
video for training
cookies and juice for girl scout tour
Lunch for training class in Denver for Jack
paint for third grade staff bathroom
items for falcon foundation basket
items for falcon foundation baskets
dark chocolate for staff
plates for staff lounge
flowers for leaving staff member(Regina Kurak)
water for finance dept.
Office supplies for the finance dept
Credit product return self sealed envelopes
Office Product for the finance dept
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Check No.
Date
4/16/2012
4/5/2012
4/14/2012
4/16/2012
4/18/2012
4/18/2012
Amount
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/19/2012
4/11/2012
3/24/2012
3/24/2012
3/25/2012
4/4/2012
4/7/2012
3/24/2012
3/30/2012
4/1/2012
4/7/2012
4/7/2012
4/10/2012
4/11/2012
4/17/2012
(355.06)
119.78
27.00
116.93
101.00
87.00
121.95
20.71
2.58
49.60
29.75
143.44
482.96
77.70
509.91
Positive Promotions
Wm Supercenter
Blue Ribbon Trophies
Seidio
Southwestair
Mimis Café
Omni Interlocken
Blazer Electric Supply
Big R Of Falcon
The Home Depot
Blazer Electric Supply
Hensley Battery & El
4 Qed Colorado Sprin
Batteries Plus
Blazer Electric Supply
Pcard
Pcard
Pcard
Pcard
Pcard
4/18/2012
4/19/2012
4/21/2012
4/19/2012
4/19/2012
121.00
54.18
77.98
12.96
202.76
Hi Direct
Blazer Electric Supply
Staples
Lowes
Hensley Battery & El
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/1/2012
4/1/2012
4/9/2012
4/10/2012
4/12/2012
4/14/2012
4/21/2012
4/4/2012
4/5/2012
4/5/2012
4/8/2012
4/9/2012
4/9/2012
4/10/2012
4/10/2012
4/10/2012
4/11/2012
4/11/2012
4/12/2012
4/12/2012
4/16/2012
247.58
14.00
1,250.00
51.00
450.00
28.00
159.13
87.55
72.00
90.49
208.90
24.95
34.46
38.39
38.20
179.94
22.53
50.91
5.59
77.11
719.70
Spirit Airl
Coa*airlinetaxes&fees
Dc Hoops
First Choice Awards & Gif
Gold Crown Foundation
Eastbay Inc
Jasons Deli Online Eng
Regency Office Product
Nasco Modesto Catalog Sa
Postage Meter Supplies
Norland Research
Amazon
Regency Office Product
Safeway
Quill Corporation
Regency Office Product
Office World
Factory Direct Paper
Quill Corporation
Regency Office Product
Midco
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/17/2012
4/19/2012
4/21/2012
4/19/2012
3/27/2012
4/11/2012
3/27/2012
3/29/2012
120.00
58.75
276.88
319.85
52.86
850.19
34.69
850.00
Books Are Fun
Starbucks
Regency Office Product
Regency Office Product
Cssd11 Production Pri
Cssd11 Production Pri
Dales Paint And Su
Costa Seamless Gutter Ser
13.44
19.59
355.06
390.06
99.17
968.25
Disbursements-201112.xlsx - DetailCheckRegister
Payee
Regency Office Product
USPS
Positive Promotions
Positive Promotions
Stop Painting/insite
Regency Office Product
Distribution
13.44
19.59
355.06
390.06
99.17
54.07
882.30
31.88
(355.06)
119.78
27.00
116.93
101.00
87.00
121.95
20.71
2.58
49.60
29.75
143.44
482.96
77.70
158.16
351.75
121.00
54.18
77.98
12.96
131.04
71.72
247.58
14.00
1,250.00
51.00
450.00
28.00
159.13
87.55
72.00
90.49
208.90
24.95
34.46
38.39
38.20
179.94
22.53
50.91
5.59
77.11
359.85
359.85
120.00
58.75
276.88
319.85
52.86
850.19
34.69
850.00
Account Code(s)
2-10-600-25-2500-0610-000-0000
2-10-135-24-2410-0533-000-0000
2-74-135-14-1900-0890-000-0000
2-74-135-14-1900-0890-000-0000
2-74-135-14-2009-1780-000-0000
2-10-135-11-0010-0610-000-0000
2-10-135-11-0010-0610-000-0000
2-10-135-21-2130-0610-000-0000
2-74-135-14-1900-0890-000-0000
2-74-134-14-0011-1740-000-0000
2-10-640-28-2830-0610-000-0000
2-10-650-25-2510-0610-000-0000
2-10-650-25-2510-0610-000-0000
2-10-650-25-2510-0581-000-0000
2-10-650-25-2510-0581-000-0000
2-10-138-26-2623-0610-000-0000
2-10-220-26-2691-0610-000-0000
2-10-220-26-2691-0610-000-0000
2-10-510-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-140-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-320-26-2623-0610-000-0000
2-10-320-26-2623-0610-000-0000
2-10-320-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-220-26-2623-0610-000-0000
2-10-315-26-2623-0610-000-0000
2-74-310-14-1845-0810-000-0000
2-74-310-14-1845-0810-000-0000
2-74-310-14-1845-0690-000-0000
2-74-310-14-1845-0690-000-0000
2-74-310-14-1845-0690-000-0000
2-74-310-14-1845-0690-000-0000
2-10-320-11-0030-0581-000-0000
2-10-225-11-0020-0617-000-0000
2-10-225-11-0020-0617-000-0000
2-10-225-24-2410-0610-000-0000
2-74-225-14-0027-0690-000-0000
2-10-225-11-0020-0616-000-0000
2-10-225-11-0530-0610-000-0000
2-10-225-11-0020-0617-000-0000
2-10-225-24-2410-0610-000-0000
2-10-225-24-2410-0610-000-0000
2-10-225-11-0020-0617-000-0000
2-74-225-14-1900-0690-000-0000
2-10-225-11-0020-0618-000-0000
2-10-225-11-0020-0617-000-0000
2-10-225-11-1000-0610-000-0000
2-10-225-11-1600-0610-000-0000
2-10-225-11-0020-0618-000-0000
2-74-225-14-1900-0890-000-0000
2-10-225-11-0020-0617-000-0000
2-10-225-24-2410-0610-000-0000
2-74-220-14-2002-0690-000-0000
2-74-220-14-2002-0690-000-0000
2-10-510-26-2623-0610-000-0000
2-10-510-26-2623-0490-000-0000
Page 102 / 107
Account Title(s)
CO-SUPPLIES
RES-ADMIN POSTAGE
RES-Principal's Discret Oth Exp
RES-Principal's Discret Oth Exp
RES-School Health-Revenue Transfer
RES-CLASS SUPPLIES
RES-CLASS SUPPLIES
RES-HEALTH-SUPPLIES
RES-Principal's Discret Oth Exp
MRES-1st Grade Fees Collected
HR-SUPPLIES
BUSINESS OFF-SUPPLIES
BUSINESS OFF-SUPPLIES
BUSINESS OFF-I/S TRAVEL/WORKSHOPS
BUSINESS OFF-I/S TRAVEL/WORKSHOPS
SRES-BLG OPR-MAINT-SUPPLIES
FMS-BLG SVS-MAINT-HVAC-SUPPLIES
FMS-BLG SVS-MAINT-HVAC-SUPPLIES
PLC-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
OES-BLD OPR-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
MAINT-SUPPLIES
VRHS-MAINT-SUPPLIES
VRHS-MAINT-SUPPLIES
VRHS-MAINT-SUPPLIES
MAINT-SUPPLIES
MAINT-SUPPLIES
FMS-BLG SVS-MAINT-SUPPLIES
SCHS-BLG SVS-MAINT-SUPPLIES
FHS-Boys Basketball Refund Student Fees
FHS-Boys Basketball Refund Student Fees
FHS-Boys Basketball Supplies
FHS-Boys Basketball Supplies
FHS-Boys Basketball Supplies
FHS-Boys Basketball Supplies
VRHS-I/S TRAVEL/WORKSHOPS
HMS-7TH GRADE SUPPLIES
HMS-7TH GRADE SUPPLIES
HMS-SCH ADMIN-SUPPLIES
HMS-7th Grade Supplies
HMS-6TH GRADE SUPPLIES
HMS-ETO LITERACY-SUPPLIES
HMS-7TH GRADE SUPPLIES
HMS-SCH ADMIN-SUPPLIES
HMS-SCH ADMIN-SUPPLIES
HMS-7TH GRADE SUPPLIES
HMS-Principal's Discretionary Supplies
HMS-8TH GRADE SUPPLIES
HMS-7TH GRADE SUPPLIES
HMS-IND ARTS-CLASS SUPPLIES
HMS-TECH ED CLASS SUPPLIES
HMS-8TH GRADE SUPPLIES
HMS-Principal's Discretionary Other Expe
HMS-7TH GRADE SUPPLIES
HMS-SCH ADMIN-SUPPLIES
FMS-Grant II FMS Pride Supplies
FMS-Grant II FMS Pride Supplies
PLC-MAINT-SUPPLIES
PLC-OTHR PURC SVS
Note(s)
Coffee filters for the central office kitchen.
Mailing Cum Files
Billed in error credited on 4-19-12
Bags for teacher Appreciation Day
Hopscotch Stencil for playground.
Resource supplies
construction paper and copy paper
Health room inkjet cartridge
Credit Billed in error on 4-13-12
plants for science unit and paper for handwriting class fo
Name Tags HR
Phone Accessories-B Ridgway
Personal Purch B Ridgway Reimbursed
CASBO Conference-B Ridgway
CASBO Conference
Maintenance Supplies for SRE
HVAC Supplies for FMS
HVAC Supplies for FMS
Maintenance Supplies for PLC
Maintenance Supplies for SCHS
Electrical Suppies for OE
Electrical Supplies for SCHS
Truck Stock for David Jaeger
Electrical Supplies for VRHS
Electrical Supplies for VRHS
Electrical Supplies for VRHS
Maintenance Supplies for Label Machine
Electrical Supplies for Auxiliary Services Bathroom
L1 Electrical for FMS
L1 Electrical for FMS
Airlines taxes and fees for Greg Cox coaches clinic
Airlines taxes and fees for Greg Cox coaches clinic
Metro state basketball team camp boys basketball
boys basketball 3 medals and 2 key chains for banquet
boys basketball team camp
Nike Practice ovrtm 1 boys basketball
PSI/PMI training class with Dr Goodmen
7th Grade Supplies
Science materials
Postage meter ink
Graphing Calculator Robots
6th Grade books
Batteries for audio readers
Classroom supplies
Lounge supplies
Copy Paper
Pens for classroom
Table cloth rolls
Class project supplies
Classroom supplies
Building kits
Building kits
lego building kits
NJHS visitors
7th Grade class supplies
copy paper and office supplies
Production Printing
Production Printing
Maintenance Supplies for PLC
Contract Labor for PLC
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Check No.
Date
4/5/2012
4/7/2012
Amount
Payee
Pcard
4/16/2012
Pcard
4/17/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/3/2012
4/11/2012
4/12/2012
4/17/2012
4/1/2012
4/17/2012
4/18/2012
4/21/2012
4/21/2012
4/7/2012
4/19/2012
3/24/2012
3/27/2012
4/2/2012
4/9/2012
4/9/2012
35.95
11.55
10.00
83.53
109.93
554.95
2,039.56
8,099.54
49.75
224.00
472.69
237.58
32.46
221.10
13.90
84.96
Pa Publishing
Mad Greens
City of Denver
Office Depot
Office Max
Act*du Mbb Camp
Lowes
Crowne Plaza
Office Max
Omni Interlocken
Adobe Systems
Western Hardscapes Supply
The Home Depot
Western Hardscapes Supply
Dales Paint And Su
Rampart Plumbing & Htg
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/15/2012
4/17/2012
4/17/2012
4/21/2012
4/12/2012
4/14/2012
3/28/2012
3/30/2012
4/15/2012
3/27/2012
4/11/2012
112.78
127.56
52.00
42.36
968.29
250.84
36.11
99.99
200.00
281.60
425.33
Western Hardscapes Supply
Lowes
The Home Depot
The Home Depot
Other World Computing
Customink
The Home Depot
Best Buy
Yo Yogurt
Regency Office Product
Aspenpointe Ent Cafe
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
4/1/2012
4/1/2012
4/1/2012
4/1/2012
4/7/2012
3/28/2012
3/30/2012
4/1/2012
4/14/2012
4/14/2012
4/15/2012
4/17/2012
4/11/2012
4/5/2012
25.00
14.20
21.32
10.62
23.96
19.74
29.80
25.00
9.15
36.28
33.41
(25.00)
218.82
74.50
94.98
29.13
88.76
125.18
27.99
46.70
40.08
Delta Air
Chilis
Maggianos
Cos Cantina Azul
Tashan
Hard Rock Philadelphia R
Marriott 33703 Phild Cc
Delta Air
Dunkin
Marriot Hotels
TGI Fridays
Delta Air
The Home Depot
Dominos
Jo-Ann Fabric
Goodwill Powers Store
Wm Supercenter
Wm Supercenter
Zeezos Magic Castle
The Home Depot
Wm Supercenter
64.00 Mech One Inc
24.08 Gulfeagle
51.92 Hd Supply/whitecap
131.34 Gulfeagle
Disbursements-201112.xlsx - DetailCheckRegister
Distribution
64.00
(4.44)
28.52
12.98
38.94
82.75
48.59
35.95
11.55
10.00
83.53
109.93
554.95
2,039.56
8,099.54
49.75
224.00
472.69
237.58
32.46
221.10
13.90
63.06
21.90
112.78
127.56
52.00
42.36
968.29
250.84
36.11
99.99
200.00
281.60
250.00
100.00
75.33
25.00
14.20
21.32
10.62
23.96
19.74
29.80
25.00
9.15
36.28
33.41
(25.00)
218.82
74.50
94.98
29.13
88.76
125.18
27.99
46.70
13.08
19.00
8.00
Account Code(s)
2-10-310-26-2623-0610-000-0000
2-10-220-26-2623-0610-000-0000
2-10-220-26-2623-0610-000-0000
2-10-137-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-510-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-635-11-0070-0640-000-3150
2-10-635-11-0070-0581-000-3150
2-10-635-11-0070-0581-000-3150
2-10-633-22-2210-0610-000-0000
2-10-310-14-1800-0610-000-0000
2-74-310-14-1845-0690-000-0000
2-74-310-14-1844-0690-000-0000
2-74-310-14-1912-0690-000-0000
2-10-310-14-1800-0610-000-0000
2-10-650-25-2510-0581-000-0000
2-10-645-28-2820-0650-000-0000
2-10-136-26-2623-0610-000-0000
2-10-136-26-2623-0610-000-0000
2-10-139-26-2623-0610-000-0000
2-10-139-26-2623-0610-000-0000
2-10-710-26-2623-0610-000-0000
2-10-230-26-2623-0610-000-0000
2-10-139-26-2623-0610-000-0000
2-10-139-26-2623-0610-000-0000
2-10-230-26-2623-0610-000-0000
2-10-230-26-2623-0610-000-0000
2-26-315-11-1690-0734-000-1017
2-74-315-14-1903-0890-000-0000
2-74-320-14-1900-0690-000-0000
2-10-320-11-0030-0734-000-0000
2-74-320-14-1900-0690-000-0000
2-22-662-80-2232-0610-000-5126
2-10-662-22-2232-0610-000-3120
2-10-317-24-2410-0610-000-0000
2-10-522-24-2410-0610-000-0000
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-220-14-0560-7481-000-0000
2-74-139-14-1900-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-10-137-11-1300-0610-000-0000
2-10-137-11-1300-0610-000-0000
Page 103 / 107
Account Title(s)
FHS-BLG SVS-MAINT-SUPPLIES
FMS-BLG SVS-MAINT-SUPPLIES
FMS-BLG SVS-MAINT-SUPPLIES
WHES-BLG OPR-MAINT-SUPPLIES
MAINT-SUPPLIES
PLC-MAINT-SUPPLIES
MAINT-SUPPLIES
G/T-BOOKS
G/T-I/S TRAVEL/WORKSHOPS
G/T-I/S TRAVEL/WORKSHOPS
C&I-SUPPLIES
FHS-ATHL-SUPPLIES
FHS-Boys Basketball Supplies
FHS-Baseball Supplies
FHS-Class of 2012 Supplies
FHS-ATHL-SUPPLIES
BUSINESS OFF-I/S TRAVEL/WORKSHOPS
COMM RELATIONS-SOFTWARE
RVES-BLG OPR-MAINT-SUPPLIES
RVES-BLG OPR-MAINT-SUPPLIES
SES-BLG OPR MAINT-SUPPLIES
SES-BLG OPR MAINT-SUPPLIES
MAINT-SUPPLIES
SMS-BLG OPR-MAINT-SUPPLIES
SES-BLG OPR MAINT-SUPPLIES
SES-BLG OPR MAINT-SUPPLIES
SMS-BLG OPR-MAINT-SUPPLIES
SMS-BLG OPR-MAINT-SUPPLIES
SCHS-SCETC-TECH EQUIP
SCHS-Yearbook Other Expense
VRHS-Principal's Discretionary Supplies
VRHS-TECH EQUIP
VRHS-Principal's Discretionary Supplies
SWAP MATCH - SUPPLIES
CTE-ADMIN-SUPPLIES
SAND CREEK ZONE - SUPPLIES
iConnect ZONE-SUPPLIES
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
FMS-Drama-Acct Balance
SES-Principal's Discretionary Supplies
WHES-2nd Grade Supplies
WHES-SCIENCE CLASS SUPPLIES
WHES-SCIENCE CLASS SUPPLIES
Note(s)
Maintenance Supplies for FHS
Credit for Maintenance Supplies at FMS
Maintenance Supplies for FMS
Supplies for WHE-WO #26699
Warehouse Stock
Supplies for PLC- WO #26721
Supplies for Stock
book for GT directors office
lunch during GT meetings
parkikng during GT meetings
supplies for Curriculum department
Folders, Binders, Stamp Set
Boys basketball camp dues
Baseball hydrostatic 42 riding mower for baseball field
Senior Breakfast; class of 2012
polymer eraser
CASBO Lodging L Fandrei
Updated software for D49's communications department
Grounds Supplies for RVE
Maintenance Supplies for RVE
Maintenance Supplies for SE
Maintenance Supplies for SE
Maintenance Supplies for Stock
Maintenance Stock for SMS
Maintenance Supplies for SE
Maintenance Supplies for SE
Maintenance Supplies for SMS
Maintenance Supplies for SMS
HARD DRIVES
YEARBOOK SUPPLIES
Home Depot 1538
apple tv
yogurt for senior awards
Suplies purchased for Job Fair SWAP School to Work A
Food for ?
Food for ?
Food for ?
baggage check to TESOL conference
meal TESOL conference
meal during TESOL conference
meal during TESOL conference
share of meal during TESOL conference
meal during TESOL conference
meal during TESOL conference
baggage check on return flight from TESOL
meal during TESOL conference
Breakfast for Monica and Jessica during TESOL confere
meal during TESOL conference
Credit Refund on Delta baggage; flight cancelled and flew
Supplies for Set building
Spring Break Rehearsal Lunch
costumes for musical
props and costumes for musical
props/costumes/set for musical
props/costumes/set for musical
costume for musical
Nuts and bolts for school
math and end of year supplies
seeds/planting material for science second grade
seeds/planting material for science second grade
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Pcard
Pcard
Pcard
Check No.
Date
4/7/2012
4/7/2012
4/7/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/7/2012
4/7/2012
4/10/2012
4/11/2012
4/14/2012
3/26/2012
3/28/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
4/1/2012
4/1/2012
4/1/2012
4/7/2012
4/4/2012
4/11/2012
4/19/2012
4/19/2012
3/29/2012
4/5/2012
4/4/2012
4/7/2012
4/8/2012
4/10/2012
4/14/2012
4/14/2012
4/14/2012
4/19/2012
3/27/2012
Amount
Payee
29.80 Wm Supercenter
17.67 Hobby Lobby
90.44 Wm Supercenter
14.84
87.23
385.00
74.94
98.94
462.00
25.00
10.09
25.00
23.48
16.54
6.91
11.75
25.00
17.10
48.60
(25.00)
3.20
50.03
15.81
59.54
455.54
27.43
44.16
7.99
45.90
28.05
32.86
119.55
57.45
27.95
17,394.43
Disbursements-201112.xlsx - DetailCheckRegister
Hobby Lobby
Hobby-Lobby
Cheyenne Mountain Zoo
Safeway
World Market
Usa Wrestling Association
Delta Air
Maggianos
United Air
Tashan
Marriot Hotels
Starbucks
By George
Delta Air
TGI Fridays
Marriot Hotels
Delta Air
Teacherspayteachers
Sam's Club Gas
Michaels
Office Max
J W Pepper
Target
Soco Floor Care
Big R Of Falcon
Layton Truck Equipment Co
Remco Equipment Co Inc
Potestio Brothers Equipm
Aspen Leaf Landscape Main
Airgas Intermountain
Waxie Sanitary Supply
Borden Dairy Of Texas
Distribution
29.80
17.67
69.21
21.23
14.84
87.23
385.00
74.94
98.94
462.00
25.00
10.09
25.00
23.48
16.54
6.91
11.75
25.00
17.10
48.60
(25.00)
3.20
50.03
15.81
59.54
455.54
27.43
44.16
7.99
45.90
28.05
32.86
119.55
57.45
27.95
1,120.70
5.52
464.97
3.68
823.35
5.52
1,626.58
9.20
644.90
27.55
882.25
22.08
1,268.55
22.82
971.20
3.68
984.30
14.72
883.90
7.36
996.85
7.36
874.10
131.05
1,252.08
Account Code(s)
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-0012-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-74-137-14-1900-0690-000-0000
2-74-310-14-1863-0690-000-0000
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-22-635-22-2210-0582-000-4365
2-10-522-24-2410-0610-000-0000
2-10-522-24-2410-0851-000-0000
2-10-522-24-2410-0610-000-0000
2-10-522-24-2410-0610-000-0000
2-10-220-11-1240-0610-000-0000
2-10-660-24-2410-0895-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-710-26-2640-0610-000-0000
2-10-134-26-2640-0610-000-0000
2-51-140-31-3120-0634-000-0000
2-51-140-31-3120-0630-000-0000
2-51-951-31-3120-0634-000-0000
2-51-951-31-3120-0630-000-0000
2-51-136-31-3120-0634-000-0000
2-51-136-31-3120-0630-000-0000
2-51-131-31-3120-0634-000-0000
2-51-131-31-3120-0630-000-0000
2-51-132-31-3120-0634-000-0000
2-51-132-31-3120-0630-000-0000
2-51-310-31-3120-0634-000-0000
2-51-310-31-3120-0630-000-0000
2-51-220-31-3120-0634-000-0000
2-51-220-31-3120-0630-000-0000
2-51-137-31-3120-0634-000-0000
2-51-137-31-3120-0630-000-0000
2-51-230-31-3120-0634-000-0000
2-51-230-31-3120-0630-000-0000
2-51-134-31-3120-0634-000-0000
2-51-134-31-3120-0630-000-0000
2-51-138-31-3120-0634-000-0000
2-51-138-31-3120-0630-000-0000
2-51-225-31-3120-0634-000-0000
2-51-225-31-3120-0630-000-0000
2-51-139-31-3120-0634-000-0000
Page 104 / 107
Account Title(s)
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-2nd Grade Supplies
WHES-Principal's Discretionary Supplies
WHES-Principal's Discretionary Supplies
FHS-Wrestling Supplies
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
ESL-TITLE IIIA - O/S TRAVEL
iConnect ZONE-SUPPLIES
iCONNECT ZONE-TRANSPORTATION
iConnect ZONE-SUPPLIES
iConnect ZONE-SUPPLIES
FMS-VOC MUSIC-CLASS SUPPLIES
SPED - PCARD RECON
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
EQUIP MAINT-SUPPLIES
MRES-EQUIPMENT-SUPPLIES
OES-FOOD PREP-MILK ITEMS
OES-FOOD PREP-FOOD ITEMS
RMCA-FOOD PREP-MILK
RMCA-FOOD PREP-FOOD ITEMS
RVES-FOOD PREP-MILK
RVES-FOOD PREP-FOOD ITEMS
EES-FOOD PREP-MILK
EES-FOOD PREP-FOOD ITEMS
FES-FOOD PREP-MILK
FES-FOOD PREP-FOOD ITEMS
FHS-FOOD PREP-MILK
FHS-FOOD PREP-FOOD ITEMS
FMS-FOOD PREP-MILK
FMS-FOOD PREP-FOOD ITEMS
WHES-FOOD PREP-MILK
WHES-FOOD PREP-FOOD ITEMS
SMS-FOOD PREP-MILK
SMS-FOOD PREP-FOOD ITEMS
MRES-FOOD PREP-MILK
MRES-FOOD PREP-FOOD ITEMS
SRES-FOOD PREP-MILK
SRES-FOOD PREP-FOOD ITEMS
HMS-FOOD PREP-MILK
HMS-FOOD PREP-FOOD ITEMS
SES-FOOD PREP-MILK
Note(s)
math and end of year supplies
Mothers Day supplies
math and end of year supplies
math and end of year supplies
Mothers Day supplies
Mothers Day supplies
Mobile Zoo Visiting
candy for staff winners and gift cards for winning PBIS st
FEFBaskets
Wrestling Association Registration
baggage check for Philadelphia conference
meal during TESOL conference
baggage check to TESOL conference
meal during TESOL conference
meal during TESOL conference
meal during TESOL conference
meal during TESOL conference
baggage check returning from TESOL conference
meal during TESOL conference
breakfast for Erin Sanchez
credit for 3/28 baggage check. changed flight to United.
homeschool
field trip to Ameritown in denver homeschool
supplies homeschool
supplies Home school
Choir music for 4th quarter.
Unknown
Equipment Repair Supplies
Equipment Repair Supplies
Equipment Repair Supplies
Equipment Repair Supplies for Air Compressor
Equipment Repair Supplies
Equipment Repair Supplies
Equipment Repair Supply
Equipment Repair Supplies for MRE
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Pcard
Pcard
Pcard
Pcard
Pcard
3/28/2012
3/29/2012
4/3/2012
4/5/2012
4/7/2012
326.40
65.00
551.35
217.25
1,375.26
Pcard
Pcard
4/8/2012
4/11/2012
874.93 Restaurant Equipment Serv
1,835.38 Northern Colorado Paper
Pcard
4/14/2012
819.61 Northern Colorado Paper
Pcard
Pcard
4/14/2012
4/14/2012
1,283.54 Restaurant Equipment Serv
1,135.39 Northern Colorado Paper
Pcard
4/18/2012
2,825.13 Northern Colorado Paper
Pcard
Pcard
4/19/2012
4/19/2012
(21.85) Northern Colorado Paper
275.70 United Restaurant Supply
Pcard
Pcard
Pcard
Pcard
4/21/2012
4/19/2012
3/27/2012
3/27/2012
2,055.22
84.70
57.95
1,676.15
Disbursements-201112.xlsx - DetailCheckRegister
Care And Share Foodbank
United Restaurant Supply
Restaurant Equipment Serv
Restaurant Equipment Serv
Northern Colorado Paper
Restaurant Equipment Serv
United Restaurant Supply
Qwest Communications
Comcast Cable Comm
Distribution
3.68
1,169.25
5.52
490.59
14.72
273.35
1.84
459.95
16.56
112.40
1.84
923.20
3.68
859.90
3.68
326.40
65.00
551.35
217.25
290.13
165.40
157.79
245.13
260.87
255.94
874.93
152.46
305.40
225.19
178.70
14.21
233.20
221.54
335.20
169.48
125.80
330.89
362.92
1,283.54
361.55
523.82
250.02
322.12
349.47
132.12
15.61
406.13
168.13
477.73
133.36
269.86
250.39
300.21
(21.85)
84.70
191.00
2,055.22
84.70
57.95
392.42
Account Code(s)
2-51-139-31-3120-0630-000-0000
2-51-135-31-3120-0634-000-0000
2-51-135-31-3120-0630-000-0000
2-51-315-31-3120-0634-000-0000
2-51-315-31-3120-0630-000-0000
2-51-910-31-3120-0634-000-0000
2-51-910-31-3120-0630-000-0000
2-51-320-31-3120-0634-000-0000
2-51-320-31-3120-0630-000-0000
2-51-510-31-3120-0634-000-0000
2-51-510-31-3120-0630-000-0000
2-51-950-31-3120-0634-000-0000
2-51-950-31-3120-0630-000-0000
2-51-952-31-3120-0634-000-0000
2-51-952-31-3120-0630-000-0000
2-51-740-31-3120-0632-000-0000
2-51-140-31-3120-0619-000-0000
2-51-225-31-3120-0430-000-0000
2-51-510-31-3120-0430-000-0000
2-51-230-31-3120-0619-000-0000
2-51-131-31-3120-0619-000-0000
2-51-135-31-3120-0619-000-0000
2-51-310-31-3120-0619-000-0000
2-51-220-31-3120-0619-000-0000
2-51-225-31-3120-0619-000-0000
2-51-134-31-3120-0430-000-0000
2-51-315-31-3120-0619-000-0000
2-51-138-31-3120-0619-000-0000
2-51-510-31-3120-0619-000-0000
2-51-131-31-3120-0619-000-0000
2-51-310-31-3120-0619-000-0000
2-51-140-31-3120-0619-000-0000
2-51-132-31-3120-0619-000-0000
2-51-139-31-3120-0619-000-0000
2-51-135-31-3120-0619-000-0000
2-51-320-31-3120-0619-000-0000
2-51-137-31-3120-0619-000-0000
2-51-310-31-3120-0619-000-0000
2-51-230-31-3120-0430-000-0000
2-51-950-31-3120-0619-000-0000
2-51-320-31-3120-0619-000-0000
2-51-220-31-3120-0619-000-0000
2-51-225-31-3120-0619-000-0000
2-51-230-31-3120-0619-000-0000
2-51-315-31-3120-0619-000-0000
2-51-951-31-3120-0619-000-0000
2-51-136-31-3120-0619-000-0000
2-51-139-31-3120-0619-000-0000
2-51-952-31-3120-0619-000-0000
2-51-135-31-3120-0619-000-0000
2-51-310-31-3120-0619-000-0000
2-51-220-31-3120-0619-000-0000
2-51-134-31-3120-0619-000-0000
2-51-139-31-3120-0619-000-0000
2-51-220-31-3120-0619-000-0000
2-51-740-31-3120-0619-000-0000
2-51-137-31-3120-0430-000-0000
2-51-315-31-3120-0619-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
Page 105 / 107
Account Title(s)
SES-FOOD PREP-FOOD ITEMS
RES-FOOD PREP-MILK
RES-FOOD PREP-FOOD ITEMS
SCHS-FOOD PREP-MILK
SCHS-FOOD PREP-FOOD ITEMS
PPSEL-NS-MILK
PPSEL-FOOD PREP-FOOD ITEMS
VRHS-FOOD PREP-MILK
VRHS-FOOD PREP-FOOD ITEMS
PLC-FOOD PREP-MILK
PLC-FOOD PREP-FOOD ITEMS
BLRA-FOOD PREP-MILK
BLRA-FOOD PREP-FOOD ITEMS
TICA-FOOD PREP-MILK
TICA-FOOD PREP-FOOD ITEMS
FS-FOOD PREP-COMMODITY FEES
OES-FOOD PREP-NON-FOOD ITEMS
HMS-FOOD PREP-MAINT/REPAIRS
PLC-FOOD PREP-REPAIRS/MAINT
SMS-FOOD PREP-NON-FOOD ITEMS
EES-FOOD PREP-NON-FOOD ITEMS
RES-FOOD PREP-NON-FOOD ITEMS
FHS-FOOD PREP-NON-FOOD-ITEMS
FMS-FOOD PREP-NON-FOOD ITEMS
HMS-FOOD PREP-NON-FOOD ITEMS
MRES-FOOD PREP-MAINT & REPAIRS
SCHS-FOOD PREP-NON-FOOD ITEMS
SRES-FOOD PREP-NON-FOOD ITEMS
PLC-FOOD PREP-NON FOOD ITEMS
EES-FOOD PREP-NON-FOOD ITEMS
FHS-FOOD PREP-NON-FOOD-ITEMS
OES-FOOD PREP-NON-FOOD ITEMS
FES-FOOD PREP-NON-FOOD ITEMS
SES-FOOD PREP-NON-FOOD ITEMS
RES-FOOD PREP-NON-FOOD ITEMS
VRHS-FOOD PREP-NON FOOD ITEMS
WHES-FOOD PREP-NON-FOOD ITEMS
FHS-FOOD PREP-NON-FOOD-ITEMS
SMS-FOOD PREP-MAINT & REPR
BLRA-FOOD PREP-NON FOOD ITEMS
VRHS-FOOD PREP-NON FOOD ITEMS
FMS-FOOD PREP-NON-FOOD ITEMS
HMS-FOOD PREP-NON-FOOD ITEMS
SMS-FOOD PREP-NON-FOOD ITEMS
SCHS-FOOD PREP-NON-FOOD ITEMS
RMCA-FOOD PREP-NON FOOD ITEMS
RVES-FOOD PREP-NON FOOD ITEMS
SES-FOOD PREP-NON-FOOD ITEMS
TICA-FOOD PREP-NON FOOD
RES-FOOD PREP-NON-FOOD ITEMS
FHS-FOOD PREP-NON-FOOD-ITEMS
FMS-FOOD PREP-NON-FOOD ITEMS
MRES-FOOD PREP-NON-FOOD ITEMS
SES-FOOD PREP-NON-FOOD ITEMS
FMS-FOOD PREP-NON-FOOD ITEMS
FS-FOOD PREP-NON-FOOD ITEMS
WHES-FOOD PREP-MAINT & REPR
SCHS-FOOD PREP-NON-FOOD ITEMS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
Note(s)
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
Sinton-Dec11
ORD-127492
INV#395374
INV#9623
INV#9767
INV#S2567123
INV#S2566731
INV#S2561699
INV#S2566544
INV#S2561896
INV#S2561103
INV#9667
INV#S2569113
INV#S2569391
INV#S2568203
INV#S2569410
INV#S2566544
INV#S2568869
INV#S2568202
INV#S2569179
INV#S2569146
INV#S2568803
INV#S2569672
INV#S2569222
INV#9671
INV#S2568845
INV#S2568803
INV#S2569117
INV#S2570699
INV#S2571242
INV#S2571524
INV#S2571524
INV#S2571768
INV#S2571533
INV#S2570883
INV#S2571322
INV#S2571641
INV#S2571497
INV#S2571157
CREDIT #S2571980
INV#1406744
INV#406175
INV#9731AB
INV#406917
INV#5730620549
VRHS-3 MAR-12
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Pcard
Pcard
3/27/2012
3/27/2012
44.49 Qwest Communications
474.84 Comcast Cable Comm
Pcard
Pcard
Pcard
4/5/2012
4/7/2012
4/9/2012
78.95 Qwest Communications
70.95 Qwest Communications
135.95 Qwest Communications
Pcard
4/12/2012
59.36 Qwest Communications
Pcard
Pcard
4/18/2012
3/24/2012
44.46 Qwest Communications
633.05 Waxie Sanitary Supply
Pcard
3/26/2012
101.25 Waxie Sanitary Supply
Pcard
3/27/2012
73.65 Waxie Sanitary Supply
Pcard
3/28/2012
611.04 WW Grainger
Pcard
Pcard
Pcard
3/29/2012
3/29/2012
3/30/2012
29.91 Waxie Sanitary Supply
24.00 WW Grainger
195.55 Waxie Sanitary Supply
Pcard
Pcard
4/2/2012
4/2/2012
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
Pcard
4/2/2012
4/3/2012
4/5/2012
4/7/2012
4/7/2012
4/9/2012
4/10/2012
4/10/2012
4/10/2012
4/10/2012
4/12/2012
308.51 WW Grainger
5,133.14 Waste Connections
648.86
128.00
49.19
666.01
(69.74)
364.55
637.35
43.33
672.36
234.53
2,345.99
Disbursements-201112.xlsx - DetailCheckRegister
WW Grainger
Waxie Sanitary Supply
Waxie Sanitary Supply
Waxie Sanitary Supply
WW Grainger
Walter Industrial And San
Waxie Sanitary Supply
WW Grainger
Waxie Sanitary Supply
WW Grainger
Waxie Sanitary Supply
Distribution
82.42
392.42
426.47
382.42
44.49
392.42
82.42
78.95
70.95
70.95
65.00
29.68
29.68
44.46
465.41
103.22
64.42
66.33
34.92
53.46
20.19
360.19
250.85
29.91
24.00
25.98
73.62
95.95
308.51
169.66
196.79
229.69
222.69
222.69
247.35
222.69
153.35
236.18
456.08
255.09
458.16
445.28
108.00
248.48
509.00
427.69
324.27
648.86
128.00
49.19
666.01
(69.74)
364.55
637.35
43.33
672.36
234.53
522.34
908.43
618.21
Account Code(s)
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-311-13-0700-0531-000-3120
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-770-28-2845-0531-000-0000
2-10-311-13-0700-0531-000-3120
2-10-225-26-2622-0610-000-0000
2-10-315-26-2622-0610-000-0000
2-10-137-26-2622-0610-000-0000
2-10-600-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-136-26-2622-0610-000-0000
2-10-139-26-2622-0610-000-0000
2-10-140-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-135-26-2622-0610-000-0000
2-10-140-26-2622-0610-000-0000
2-10-135-26-2622-0610-000-0000
2-10-315-26-2622-0610-000-0000
2-10-600-26-2622-0610-000-0000
2-10-230-26-2622-0610-000-0000
2-10-131-26-2620-0421-000-0000
2-10-132-26-2620-0421-000-0000
2-10-134-26-2620-0421-000-0000
2-10-135-26-2620-0421-000-0000
2-10-136-26-2620-0421-000-0000
2-10-137-26-2620-0421-000-0000
2-10-138-26-2620-0421-000-0000
2-10-139-26-2620-0421-000-0000
2-10-140-26-2620-0421-000-0000
2-10-220-26-2620-0421-000-0000
2-10-225-26-2620-0421-000-0000
2-10-230-26-2620-0421-000-0000
2-10-310-26-2620-0421-000-0000
2-10-464-26-2620-0421-000-0000
2-10-510-26-2620-0421-000-0000
2-10-600-26-2620-0421-000-0000
2-10-315-26-2620-0421-000-0000
2-10-320-26-2620-0421-000-0000
2-10-230-26-2622-0610-000-0000
2-10-134-26-2622-0610-000-0000
2-10-135-26-2622-0610-000-0000
2-10-230-26-2622-0610-000-0000
2-10-136-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-225-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-225-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-140-26-2622-0610-000-0000
2-10-135-26-2622-0610-000-0000
2-10-138-26-2622-0610-000-0000
Page 106 / 107
Account Title(s)
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
FHS-HEALTH SCI-PHONE/FAX
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
ISS-TELECOMMUNICATIONS
FHS-HEALTH SCI-PHONE/FAX
HMS-BLG OPR-CUST-SUPPLIES
SCHS-BLG SVS-CUST-SUPPLIES
WHES-BLG OPR-CUST-SUPPLIES
CO-CUSTODIAL SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
RVES-BLG OPR-CUST-SUPPLIES
SES-BLG OPR-CUST-SUPPLIES
OES-CUSTODIAL SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
RES-BLG SVS-CUST-SUPPLIES
OES-CUSTODIAL SUPPLIES
RES-BLG SVS-CUST-SUPPLIES
SCHS-BLG SVS-CUST-SUPPLIES
CO-CUSTODIAL SUPPLIES
SMS-BLG OPR-CUST-SUPPLIES
EES-DISPOSAL SERVICE
FES-DISPOSAL SERVICES
MRES-DISPOSAL SERVICES
RES-DISPOSAL SERVICES
RVES-BGD OPER-DISPOSAL
WHES-DISPOSAL SERVICES
SRES-BDG-OPER-DISPOSAL
SES-DISPOSAL SERVICES
OES-DIST-DISPOSAL SERVICES
FMS-DISPOSAL SERVICES
HMS-DISPOSAL SERVICES
SMS-BLG OPR-DISPOSAL SVS
FHS-DISPOSAL SERVICES
FOA-DISPOSAL SERVICES
PLC-DISPOSAL SERVICES
CO-CENTRAL-DISPOSAL SVS
SCHS-DISPOSAL SERVICES
VRHS-DISPOSAL SERVICES
SMS-BLG OPR-CUST-SUPPLIES
MRES-CUSTODIAL-SUPPLIES
RES-BLG SVS-CUST-SUPPLIES
SMS-BLG OPR-CUST-SUPPLIES
RVES-BLG OPR-CUST-SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
HMS-BLG OPR-CUST-SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
HMS-BLG OPR-CUST-SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
OES-CUSTODIAL SUPPLIES
RES-BLG SVS-CUST-SUPPLIES
SRES-BLG OPR-CUST-SUPPLIES
Note(s)
VRHS-5 MAR-12
VRHS-1 MAR-12
VRHS-4 MAR-12
SCHS-1 MAR-12
INV#4941786269
VRHS-2 MAR-12
VRHS-6 MAR-12
4954872189 Mar12
INV#5918253605
495-1013 581 Mar12
495-6711 584 Mar12
495-3656205 MAR12
495-3658217 MAR12
7194941789269APR12
INV#73189109
INV#73189130
INV#73189120
INV#73191452
INV#73191424
INV#73193843
INV#73193881
INV#9790106323
INV#9790106331
INV#73198556
INV#9790159801
INV#73201064
INV#73201034
INV#73201078
INV#97927676719
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
WCI-MAR12
INV#9792767627
INV#73205915
INV#73211577
INV#73214386
INV#9792767635
INV#238908
INV#73219427
INV#9798962776
INV#73219418
INV#9798962768
INV#73225021
INV#73225019
INV#73225026
7/9/2012 - 3:07 PM
Falcon School District49
April 2012 Financial Reporting
Detailed Check Register - Sorted by Check Number
Check No.
Date
Amount
Payee
Pcard
4/14/2012
1,422.78 Waxie Sanitary Supply
Pcard
4/16/2012
1,777.72 Waxie Sanitary Supply
Pcard
Pcard
4/16/2012
4/16/2012
250.75 WW Grainger
1,652.36 Waxie Sanitary Supply
Pcard
4/17/2012
1,434.22 Waxie Sanitary Supply
Pcard
Pcard
4/17/2012
4/21/2012
Pcard
Pcard
4/21/2012
4/19/2012
15.72 Waxie Sanitary Supply
42.30 Waxie Sanitary Supply
Pcard
Pcard
4/21/2012
4/21/2012
8.16 Waxie Sanitary Supply
(32.89) WW Grainger
Pcard
Pcard
4/21/2012
4/2/2012
Pcard
4/4/2012
Pcard
4/5/2012
225.50 Glaser Gas
Pcard
4/7/2012
1,086.50 Glaser Gas
Pcard
Pcard
Pcard
4/5/2012
4/14/2012
4/17/2012
56.12 WW Grainger
(37.48) WW Grainger
106.61 Waxie Sanitary Supply
1,452.83 Cherokee Metropolitan Dis
43,004.14 Mountain View Electric
144.00 The UPS Store
522.68 Pci*medco Supply
167.21 Walmart
4,031,681.94
26,033,578.96
Total Purchasing Card Transactions
Total Vendor Disbursements
T
331,030.35
Month's Purchasing Transactions
2,267,591.33
Month's Vendor Disbursements
Distribution
297.01
536.47
886.31
677.97
35.84
1,063.91
250.75
10.40
1,641.96
60.04
164.24
329.16
880.78
56.12
83.41
(120.89)
15.72
13.32
28.98
8.16
65.27
(98.16)
106.61
564.62
70.17
818.04
9,866.31
3,231.08
2,361.72
3,323.97
3,617.99
676.28
8,087.66
6,124.89
5,714.24
102.50
123.00
461.25
440.75
184.50
144.00
522.68
167.21
Account Code(s)
2-10-600-26-2622-0610-000-0000
2-10-131-26-2622-0610-000-0000
2-10-137-26-2622-0610-000-0000
2-10-134-26-2622-0610-000-0000
2-10-315-26-2622-0610-000-0000
2-10-315-26-2622-0610-000-0000
2-10-220-26-2622-0610-000-0000
2-10-220-26-2622-0610-000-0000
2-10-310-26-2622-0610-000-0000
2-10-135-26-2622-0610-000-0000
2-10-132-26-2622-0610-000-0000
2-10-510-26-2622-0610-000-0000
2-10-220-26-2622-0610-000-0000
2-10-320-26-2622-0610-000-0000
2-10-136-26-2622-0610-000-0000
2-10-230-26-2622-0610-000-0000
2-10-315-26-2622-0610-000-0000
2-10-136-26-2622-0610-000-0000
2-10-600-26-2622-0610-000-0000
2-10-225-26-2622-0610-000-0000
2-10-220-26-2622-0610-000-0000
2-10-230-26-2622-0610-000-0000
2-10-310-26-2622-0610-000-0000
2-10-131-26-2620-0411-000-0000
2-10-464-26-2620-0411-000-0000
2-10-225-26-2620-0411-000-0000
2-10-310-26-2620-0622-000-0000
2-10-134-26-2620-0622-000-0000
2-10-132-26-2620-0622-000-0000
2-10-131-26-2620-0622-000-0000
2-10-137-26-2620-0622-000-0000
2-10-464-26-2620-0622-000-0000
2-10-220-26-2620-0622-000-0000
2-10-600-26-2620-0622-000-0000
2-10-510-26-2620-0622-000-0000
2-10-220-26-2620-0623-000-0000
2-10-510-26-2620-0623-000-0000
2-10-225-26-2620-0623-000-0000
2-10-225-26-2620-0623-000-0000
2-10-225-26-2620-0623-000-0000
2-51-740-31-3110-0533-000-0000
2-74-310-14-0891-0690-000-0000
2-74-310-14-0891-0690-000-0000
Account Title(s)
CO-CUSTODIAL SUPPLIES
EES-BLG SVS-CUSTODIAL-SUPPLIES
WHES-BLG OPR-CUST-SUPPLIES
MRES-CUSTODIAL-SUPPLIES
SCHS-BLG SVS-CUST-SUPPLIES
SCHS-BLG SVS-CUST-SUPPLIES
FMS-BLG SVS-CUST-SUPPLIES
FMS-BLG SVS-CUST-SUPPLIES
FHS-BLG SVS-CUST-SUPPLIES
RES-BLG SVS-CUST-SUPPLIES
FES-CUSTODIAL-SUPPLIES
PLC-CUSTODIAL-SUPPLIES
FMS-BLG SVS-CUST-SUPPLIES
VRHS-CUSTODIAL-SUPPLIES
RVES-BLG OPR-CUST-SUPPLIES
SMS-BLG OPR-CUST-SUPPLIES
SCHS-BLG SVS-CUST-SUPPLIES
RVES-BLG OPR-CUST-SUPPLIES
CO-CUSTODIAL SUPPLIES
HMS-BLG OPR-CUST-SUPPLIES
FMS-BLG SVS-CUST-SUPPLIES
SMS-BLG OPR-CUST-SUPPLIES
FHS-BLG SVS-CUST-SUPPLIES
EES-WATER/SEWAGE
FVA-UTILITIES-WATER WASTE
HMS--WATER/SEWER
FHS-ELECTRICITY
MRES-ELECTRICITY
FES-ELECTRICITY
EES-ELECTRICITY
WHES-ELECTRICITY
FVA- UTILITIES - ELECTRICITY
FMS-ELECTRICITY
CO-ELECTRICITY
PLC-ELECTRICITY
FMS-BLG OPR-BOTTLED GAS
PLC-PROPANE
HMS-BLG OPR-BOTTLED GAS
HMS-BLG OPR-BOTTLED GAS
HMS-BLG OPR-BOTTLED GAS
FS-ADMIN-POSTAGE
FHS-ROTC Supplies
FHS-ROTC Supplies
Note(s)
INV#73225033
INV#73227286
INV#73227287
INV#73229696
INV#73229873
INV#73229695
INV#980407018
INV#73229879
INV#73229699
INV#73232391
INV#73232422
INV#73232433
INV#73232423
INV#9804920487
INV#9807606836
CREDIT#9803549980
INV#73240076
INV#73237710
INV#73237736
INV#73240059
INV#9807606844
CREDIT#9803549972
INV#73242021
EES-MAR12
FVA-MAR12
HMS-MAR12
FHS-MAR-12
MRES-MAR-12
FES-MAR-12
EES-MAR-12
WHES-MAR-12
FVA-MAR-12
FMS-MAR-12
CO-MAR-12
PLC-MAR-12
FMS-MAR-12
PLC-MAR-12
HMS-2/17/12
HMS-3/2/12
HMS-3/16/12
Postage-Debit Adjustment
JROTC Deluxe exer rail systems
Online purchase of shadow box frames
4,031,681.94
26,033,578.96
-
331,030.35
2,267,591.33
M
Disbursements-201112.xlsx - DetailCheckRegister
Page 107 / 107
7/9/2012 - 3:07 PM