Colorado Springs School District No. 11 Accounts Payable ...€¦ · 0000140216 8/1/2017 lacasse,...

Payment Payment Date Name Fund Dept Class Program Account Project Amount Invoice # Pay Status Method Descr

0000140210 8/1/2017 CONNER, STEVEN 18 664 00 28520 052000 0000 75.000 WAGE LOSS 8/9/17 P CHK #17092301 WAGE LOSS 8/9/17

0000140210 8/1/2017 CONNER, STEVEN 18 664 00 28520 052000 0000 5.410 MILEAGE 8/9/17 P CHK #17092301 MILEAGE 8/9/17

0000140211 8/1/2017 NOLLER, SCOTT 18 664 00 28520 052000 0000 1828.540 TTD 8/2/17-8/15/17 P CHK #16053101 TTD 8/2/17-8/15/17

0000140212 8/1/2017 COUNTY OF EL PASO SCHOOL DISTRICT NO 3 10 352 00 18000 050000 0000 100.000 ENTRANCE FEES B&G CC'18 P CHK WAKEFIELD B&G CC ENTR FEES

0000140212 8/1/2017 COUNTY OF EL PASO SCHOOL DISTRICT NO 3 10 352 00 18000 050000 0000 100.000 ENTRANCE FEES GOLF TOURN'18 P CHK ENTRANCE FEES GOLF TOURN

0000140213 8/1/2017 GLEDICH, NICHOLAS 10 000 00 00000 746112 0000 171.450 BAG FEES/PARKKING/TAXI 7/26-28 P EFT GLEDICH-BAG FEES/PARKKING/TAXI

0000140214 8/1/2017 ADAMS, ZACHARY 10 625 00 009VE 058000 0000 26.600 CAR RENTAL 7//9/17-7/12/17 P EFT CAR RENTAL 7//9/17-7/12/17

0000140215 8/1/2017 ROCKY MOUNTAIN RESERVE 64 664 00 28810 039000 0000 1699.950 2151782 / FSA & COBRA ADMIN P EFT FSA ADMINISTRATIVE SERVICES FO

0000140215 8/1/2017 ROCKY MOUNTAIN RESERVE 64 664 00 28810 039000 0000 1102.640 2151782 / FSA & COBRA ADMIN P EFT COBRA ADMINISTRATIVE SERVICES

0000140216 8/1/2017 LACASSE, KELLI 22 640 00 21900 058300 3899 97.000 MILEAGE-7/24/17 P EFT MIELAGE-7/24/17

0000140217 8/1/2017 MITCHELL HIGH SCHOOL 10 352 00 08910 402000 9001 1702.090 AFJROTC FUNDS REC 7/19/17 P EFT AFJROTC FUNDS REC 7/19/17

0000140218 8/1/2017 LEWAN & ASSOCIATES INC 10 671 00 28400 043100 0000 431.250 IN280302 / SD11-0000042982 P EFT BPA- Tech Svs-Lewan and Assoc;

0000140219 8/1/2017 BITNER, GRETCHEN 10 625 00 009VE 058000 0000 116.500 PARKING/SHUTTLE 7/6/17-7/12/17 P EFT PARKING/SHUTTLE 7/6/17-7/12/17

0000140220 8/1/2017 CORVEL HEALTHCARE CORPORATION 18 664 00 28520 052000 0000 999.470 EFT CORVEL 7/31/17 REGISTER P EFT EFT CORVEL 7/31/17 REGISTER

0000140221 8/2/2017 WELLS FARGO INSURANCE SERVICES USA INC 64 664 00 28810 039000 0000 15000.000 33063268 / SD11-14-0024-05 P EFT BENEFITS & HEALTH CONSULTANT P

0000140222 8/2/2017 URBANY, SUSAN 21 766 00 31400 058300 0000 25.850 MILEAGE - 7/10/17-7/11/17 P EFT MILEAGE - 7/10/17-7/11/17

0000140223 8/2/2017 KESSELRING, NICHOLE 10 623 00 009ES 058300 3140 70.000 MILEAGE 7/17/17 - 7/17/17 P EFT MILEAGE 7/17/17 - 7/17/17

0000140224 8/2/2017 THYSSENKRUPP ELEVATOR CORPORATION 10 762 00 26230 050000 0000 1820.960 3003291889 / SD11-0000042885 P EFT ELEVATOR INSPECTION AND/OR REP

0000140225 8/3/2017 SHORKEY, KAREN L 18 664 00 28520 052000 0000 132.500 WC MILEAGE 1/26/17-6/20/17 P CHK #17011901 MILEAGE 1/26/17-6/2

0000140226 8/3/2017 OKLAHOMA STATE UNIVERSITY 10 625 00 009VE 058000 0000 100.000 801604 / ZACH ADAMS ADD'L NITE P CHK 801604 / ZACH ADAMS ADD'L NITE

0000140227 8/3/2017 COLORADO ASSOCIATION OF SCHOOL BOARDS 10 606 00 23120 081000 0000 750.000 3063 / 17-18 POLICY SUPPORT P CHK 3063 / 17-18 POLICY SUPPORT

0000140227 8/3/2017 COLORADO ASSOCIATION OF SCHOOL BOARDS 10 606 00 23120 081000 0000 19086.000 3015 / 17-18 CASB DUES P CHK 3015 / 17-18 CASB DUES

0000140228 8/3/2017 WEILAND VIOLIN REPAIR SHOP 10 621 00 12500 043000 0000 680.000 232634 / SD11-0000042955 P CHK Violin Repair

0000140229 8/3/2017 HRONIK, LAURA 10 658 00 25160 058300 0000 99.100 FY 17 MILEAGE 8/1/17-6/15/17 P EFT FY 17 MILEAGE 8/1/17-6/15/17

0000140230 8/3/2017 BAKER MUSIC LLC 10 621 00 12500 043000 0000 2251.670 BATCH PAY JAN-JUNE'17 P EFT BATCH PAY JAN-JUNE'17

0000140231 8/3/2017 FRIESEMA, ANDREA M 10 625 00 009VE 058000 0000 40.000 PARKING 7/2/17 @ DIA P EFT PARKING 7/2/17 @ DIA

0000140232 8/3/2017 US BANK NATIONAL ASSOCIATION 68 768 00 25400 043000 0000 4706.180 334984390 / SD11-0000042990 P EFT BPA-US Bank-Konica Minolta

0000140233 8/3/2017 JAMES, JENNIFER 22 640 00 21900 058000 3899 245.000 PER DIEM / MILEAGE 8/8/17-8/10 P EFT PER DIEM / MILEAGE 8/8/17-8/10

0000140234 8/3/2017 OWINO, JAMES O 10 625 00 22320 058000 3120 219.000 PER DIEM/MILEAGE 7/30/17-8/1 P EFT PER DIEM/MILEAGE 7/30/17-8/1

0000140235 8/3/2017 LANGDON, GRANT 22 640 00 21900 058000 3899 74.000 PER DIEM 8/8/17-8/10/17 P EFT PER DIEM 8/8/17-8/10/17

0000140236 8/3/2017 LACASSE, KELLI 22 640 00 21900 058000 3899 74.000 PER DIEM 8/8/17-8/10/17 P EFT PER DIEM 8/8/17-8/10/17

0000140237 8/3/2017 RESCUE TECH 18 664 00 28560 052000 0000 850.000 22990 / SD11-0000042940 P EFT PC BOX CLEANING - DOHERTY FIRE

0000140237 8/3/2017 RESCUE TECH 18 664 00 28560 052000 0000 510.000 22991 / SD11-0000042940 P EFT PC BOX CLEANING - DOHERTY FIRE

0000140238 8/3/2017 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10 621 00 12500 043000 0000 67.000 783719 / SD11-0000042958 P EFT Musical Instrument repairs



0000140239 8/3/2017 CORONADO HIGH SCHOOL 10 625 00 009VE 058000 0000 115.000 2017 FBLA-VAIL / CINDY BRANDT P EFT 2017 FBLA-VAIL / CINDY BRANDT

0000140240 8/3/2017 NCS PEARSON INC 10 640 00 17000 065000 3130 81000.000 11254289 / SD11-07-0010-11 P EFT AIMSWEB PRO "PLUS" UPGRADED CO

0000140241 8/3/2017 JESSOP, STEPHEN D 10 608 00 22240 058300 0000 70.000 MILEAGE 8/5/17 P EFT MILEAGE 8/5/17

0000140242 8/3/2017 NEUMEYER, CHARMYN 10 625 00 22320 058000 3120 207.000 PER DIEM 7/24/17-7/26 P EFT PER DIEM 7/24/17-7/26

0000140243 8/3/2017 MICCI, DAVID A 10 625 00 22320 058000 3120 277.000 PER DIEM/MILEAGE 7/24/17-7/26 P EFT PER DIEM/MILEAGE 7/24/17-7/26

0000140244 8/3/2017 DOHERTY HIGH SCHOOL 10 625 00 009VE 058000 0000 280.000 COLO DECA-BONVILLE/COLE JAN'17 P EFT COLO DECA-BONVILLE/COLE JAN'17

0000140245 8/4/2017 VERITIV OPERATING COMPANY 68 768 00 25400 061000 0000 43.310 9706793291 / SD11-0000042965 P CHK BLANKET PURCHASE ORDER FOR PRO


0000140246 8/4/2017 POPPLETON, KATRINA 10 000 00 00000 747105 0000 390.000 JULY 2017 P EFT JULY 2017

0000140247 8/4/2017 AXA EQUITABLE 10 000 00 00000 747114 0000 220681.780 403B CKDT 8-1-17 071417 001 P EFT 403B CKDT 8-1-17 071417 001

0000140248 8/4/2017 HORACE MANN INSURANCE 10 000 00 00000 747107 0000 184.520 7/15/17 & 8/1/17 AUTO PREM P EFT 7/15/17 AUTO PREM

0000140248 8/4/2017 HORACE MANN INSURANCE 10 000 00 00000 747107 0000 15206.040 7/15/17 & 8/1/17 AUTO PREM P EFT 8/1/17 AUTO PREM

0000140249 8/4/2017 JANICE NEWTON PFEIL 10 000 00 00000 747105 0000 712.000 JULY 2017 P EFT JULY 2017

0000140250 8/4/2017 CSEA 10 000 00 00000 747116 0000 92416.860 JULY 2017 DUES P EFT CSEA-07152017,072017,08012017

0000140251 8/4/2017 DUBOIS, DAVID 22 630 00 21220 058000 3192 152.800 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140252 8/4/2017 HALFPOP, JULIE 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140253 8/4/2017 TORREZ, ELIZABETH 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140254 8/4/2017 ROSSOLL, CHERYL 22 630 00 21220 058000 3192 93.410 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140255 8/4/2017 JANAS, WILLIAM 22 630 00 21220 058000 3192 99.000 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140256 8/4/2017 MCELVOGUE, COLLEEN 22 630 00 21220 058000 3192 70.000 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140257 8/4/2017 BODELL, MARTHA 22 630 00 21220 058000 3192 62.000 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

Colorado Springs School District No. 11

Accounts Payable Disbursements Register

August 1, 2017 to August 31, 2017

0000140258 8/4/2017 GILBERT, SANDRA 22 630 00 21220 058000 3192 25.000 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140259 8/4/2017 PICKERING, DWIGHT 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140260 8/4/2017 GEISER, DANIEL J 22 630 00 21220 058000 3192 67.550 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140261 8/4/2017 OWINO, JAMES O 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140262 8/4/2017 HYBKI, TALONNA 10 000 00 00000 746111 0000 115.000 JULY 2017 CELL SERVICE P EFT HYBKI-JULY 2017 CELL SERVICE

0000140263 8/4/2017 SVEEN, JORDAN N 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140264 8/4/2017 ROBERSON, DUANE 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140265 8/4/2017 RATHER, ELIZABETH 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140266 8/4/2017 WALDEN, JULIA 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140267 8/4/2017 RANSON, AUBREY 22 630 00 21220 058000 3192 135.200 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140268 8/4/2017 EVERETTE, KATRINA 22 630 00 21220 058000 3192 58.000 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140269 8/4/2017 COWLES, RYAN 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140270 8/4/2017 COPLEY, TOM 22 630 00 21220 058000 3192 169.190 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140271 8/4/2017 AGER, STEPHANIE 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140272 8/4/2017 ROUSH, JOHN F 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140273 8/4/2017 LASZCZK, LOGAN 22 630 00 21220 058000 3192 143.210 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140274 8/4/2017 JARVIS, JANNY 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140275 8/4/2017 GRIFFIN, JOY 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140276 8/4/2017 GLASER, VICTORIA 22 630 00 21220 058000 3192 136.300 ADD'L EXPENSES-7/10/17-7/13/17 P EFT ADD'L EXPENSES-7/10/17-7/13/17

0000140277 8/4/2017 FLETCHER, SUSAN 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140278 8/4/2017 KESSELRING, NICHOLE 10 623 00 009ES 058300 3140 140.000 MILEAGE - 7/26-27/17 - DENVER P EFT MILEAGE - 7/26-27/17 - DENVER

0000140279 8/4/2017 APPLE COMPUTER, INC. 10 110 00 00100 073400 0000 299.000 4447072772 / SD11-0000042937 P EFT PP2F2LL/A, PERSOANLIZED iPAD W

0000140279 8/4/2017 APPLE COMPUTER, INC. 10 110 00 00100 073400 0000 2940.000 4447332781 / SD11-0000042937 P EFT BMGR2LL/A, PERSOANLIZED iPAD W

0000140280 8/4/2017 MITCHELL HIGH SCHOOL 10 352 00 08910 402000 9001 6037.980 AFJROTC FUNDS RECD 7/17/17 P EFT AFJROTC FUNDS RECD 7/17/17

0000140281 8/4/2017 SHERWOOD, EMILY 10 625 00 22320 058000 3120 154.500 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140282 8/4/2017 UNIVERSITY OF CO AT COLORADO SPRINGS 10 625 00 009VE 058000 0000 1700.000 2174119 / PLTW 2017 SUMMER P EFT 2174119 / PLTW 2017 SUMMER

0000140282 8/4/2017 UNIVERSITY OF CO AT COLORADO SPRINGS 10 625 00 009VE 058000 0000 2400.000 2174151 / PLTW 2017 SUMMER P EFT 2174151 / PLTW 2017 SUMMER

0000140283 8/4/2017 NEUMEYER, CHARMYN 10 625 00 22320 058000 3120 189.000 PER DIEM/MILEAGE 7/16/17-7/20 P EFT PER DIEM/MILEAGE 7/16/17-7/20

0000140284 8/7/2017 DAVID A BAUER, P.C. 10 000 00 00000 747105 0000 250.000 JULY 2017 P CHK JULY 2017

0000140285 8/7/2017 MACHOL & JOHANNES LLC 10 000 00 00000 747105 0000 617.440 JULY 2017 P CHK JULY 2017

0000140286 8/7/2017 MARK A LEACHMAN PC 10 000 00 00000 747105 0000 446.320 JULY 2017 P CHK JULY 2017

0000140287 8/7/2017 NATIONAL PAYMENT CENTER 10 000 00 00000 747105 0000 1278.790 JULY 2017 P CHK JULY 2017

0000140288 8/7/2017 BC SERVICES INC 10 000 00 00000 747105 0000 272.180 JULY 2017 P CHK JULY 2017

0000140289 8/7/2017 CLERK OF THE EL PASO COUNTY COURT 10 000 00 00000 747105 0000 542.460 JULY 2017 P CHK JULY 2017

0000140290 8/7/2017 TREASURER OF VIRGINIA CHILD SUPPORT 10 000 00 00000 747105 0000 815.120 JULY 2017 P CHK JULY 2017

0000140291 8/7/2017 CALIFORNIA STATE DISBURSEMENT 10 000 00 00000 747105 0000 1956.300 JULY 2017 P CHK JULY 2017

0000140292 8/7/2017 MINNESOTA CHILD SUPPORT CENTER 10 000 00 00000 747105 0000 496.000 JULY 2017 P CHK JULY 2017

0000140293 8/7/2017 NEW YORK STATE CHILD SUPPORT PROCESSING 10 000 00 00000 747105 0000 370.490 JULY 2017 P CHK JULY 2017

0000140294 8/7/2017 WINDHAM PROFESSIONALS INC 10 000 00 00000 747105 0000 450.170 JULY 2017 P CHK JULY 2017

0000140295 8/7/2017 FLORIDA STATE DISBURSEMENT UNIT 10 000 00 00000 747105 0000 527.000 JULY 2017 P CHK JULY 2017

0000140296 8/7/2017 NEW MEXICO CHILD SUPPORT 10 000 00 00000 747105 0000 757.000 JULY 2017 P CHK JULY 2017

0000140297 8/7/2017 FENTON & MCGARVEY LAW FIRM PSC 10 000 00 00000 747105 0000 620.350 JULY 2017 P CHK JULY 2017

0000140298 8/7/2017 PERFORMANT RECOVERY INC 10 000 00 00000 747105 0000 15.000 JULY 2017 P CHK JULY 2017

0000140299 8/7/2017 BORENSTEIN & ASSOCIATES, LLC 10 000 00 00000 747105 0000 737.660 JULY 2017 P CHK JULY 2017

0000140300 8/7/2017 TEXAS CHILD SUPPORT SDU 10 000 00 00000 747105 0000 700.000 JULY 2017 P CHK JULY 2017

0000140301 8/7/2017 BECK, PAYNE, FRANK & PIPER PC 10 000 00 00000 747105 0000 406.830 JULY 2017 P CHK JULY 2017

0000140302 8/7/2017 FAMILY SUPPORT REGISTRY 10 000 00 00000 747105 0000 4243.000 JULY 2017 P CHK JULY 2017

0000140303 8/7/2017 INTERNAL REVENUE SERVICE 10 000 00 00000 747105 0000 75.000 JULY 2017 P CHK JULY 2017

0000140304 8/7/2017 COLORADO DEPT OF REVENUE 10 000 00 00000 747105 0000 1040.730 JULY 2017 P CHK JULY 2017

0000140305 8/7/2017 COLORADO CLASSIFIED SCHOOL EMPLOYEE ASSC 10 000 00 00000 747116 0000 9.500 JULY 217 DUES P CHK CCSEA-07152017,072017,08012017

0000140306 8/7/2017 FAP/CSEA 10 000 00 00000 747113 0000 651.000 JULY 2017 DUES P CHK FAP-07152017,072017,08012017

0000140307 8/7/2017 WAKEFIELD AND ASSOCIATES INC 10 000 00 00000 747105 0000 289.600 JULY 2017 P CHK JULY 2017

0000140308 8/7/2017 CREDIT SERVICE COMPANY INC 10 000 00 00000 747105 0000 118.800 JULY 2017 P CHK JULY 2017

0000140309 8/7/2017 KENNETH E DAVIDSON 10 000 00 00000 747105 0000 896.880 JULY 2017 P CHK JULY 2017

0000140310 8/7/2017 PIONEER CREDIT RECOVERY INC 10 000 00 00000 747105 0000 1207.430 JULY 2017 P CHK JULY 2017


0000140312 8/7/2017 VOORHEES, BRENDA S 74 249 00 00000 810300 0000 95.000 17/18 CASH BOX CUSTODIAN P CHK 17/18 CASH BOX CUSTODIAN

0000140313 8/7/2017 MARSH USA INC 18 664 00 28520 052600 0000 7700.000 IN00769181 P EFT IN00769181 / 4TH QTR APR-JUNE

0000140314 8/7/2017 KOESER, LORI A 74 249 00 19069 749100 0000 104.130 8/4/17-CHOIR MUSIC P EFT 8/4/17-CHOIR MUSIC

0000140315 8/7/2017 UTILITY NOTIFICATION CENTER OF COLORADO 10 674 00 28450 053000 0000 684.400 217070256 / SD11-18-0059-01 P EFT LOCATE TICKET CALLS FROM JULY

0000140316 8/7/2017 DILLIE AND KUHN INC 10 674 00 28450 053000 0000 3769.080 17-250-01 / SD11-14-0016-05 P EFT FEES TO REVIEW ALL UNCC TICKET

0000140317 8/7/2017 ROSS TRONICS INC 10 621 00 12500 043000 0000 60.000 214963 / JENKINS MS P EFT 214963 / JENKINS MS

0000140318 8/7/2017 ACA INVESTMENTS INC 18 664 00 28560 052000 0000 1600.000 13609 / SD110000043005 P EFT SECURITY CAMERA RE-INSTALLATIO

0000140319 8/7/2017 CDI COMPUTER DEALERS INC 18 664 00 28560 052000 0000 242.000 589446 / SD11-0000042997 P EFT DELL OPTIPLEX 7010, DESKTOP, i










































0000140320 8/7/2017 FOLLETT SCHOOL SOLUTIONS INC 10 676 00 00800 050000 0000 45913.060 1274593 / SD11-15-0061-04 P EFT PER QUOTE #7185511, DATED 05/2

0000140321 8/7/2017 DELL MARKETING LP 21 766 00 31400 073400 0000 757.530 10180276231 / SD11-0000042951 P EFT DELL LATITUDE 5480 LAPTOP.

0000140321 8/7/2017 DELL MARKETING LP 21 766 00 31400 073400 0000 757.530 10180276231 / SD11-0000042951 P EFT DELL LATITUDE 5480 LAPTOP.

0000140321 8/7/2017 DELL MARKETING LP 21 766 00 31400 073400 0000 690.120 10181373674 / SD11-0000042964 P EFT DELL OPTIPLEX 7050 SFF.



0000140321 8/7/2017 DELL MARKETING LP 21 766 00 31400 073400 0000 374.370 10181373674 / SD11-0000042964 P EFT DELL 17 INCH MONITOR - E1715S

0000140321 8/7/2017 DELL MARKETING LP 10 748 00 27100 073400 0000 690.130 10181576725 / SD11-0000042953 P EFT DELL OPTIPLEX 7050 MINI TOWER

0000140321 8/7/2017 DELL MARKETING LP 10 748 00 27100 073400 0000 690.130 10181576725 / SD11-0000042953 P EFT DELL OPTIPLEX 7050 MINI TOWER

0000140322 8/7/2017 SQUIRES, TRACY W 10 247 00 24110 058000 0000 557.820 HOTEL 6/27/17-6/30/17 P EFT HOTEL 6/27/17-6/30/17

0000140323 8/7/2017 CORVEL HEALTHCARE CORPORATION 18 664 00 28520 039000 0000 6095.800 M001006939046 / JULY 2017 P EFT MEDICAL FEE SCHEDULING/BILL RE

0000140324 8/8/2017 McNAMEE, TAMMY 74 410 00 00000 810300 0000 200.000 17/18 CASH BOX CUSTODIAN P CHK 17/18 CASH BOX CUSTODIAN

0000140325 8/8/2017 CHEROKEE METROPOLITAN DISTRICT 10 762 00 26250 041100 0000 46.650 21800830 / 21800003 / 7/30/17 P CHK 21800830 / 21800003 / 7/30/17



0000140326 8/8/2017 RUSSOM, SHANNON 74 247 00 00000 810300 0000 50.000 17/18 CASH BOX CUSTODIAN P CHK 17/18 CASH BOX CUSTODIAN

0000140327 8/8/2017 STREAMING LTD 10 608 00 22240 050000 0000 3895.000 1946 / SD11-0000042912 P CHK 20010025S, MEDIAL-1 YEAR UPGRA

0000140328 8/8/2017 SANDOVAL, KRISTINA 10 635 00 28340 024050 0000 135.000 CSNA CONF JUNE 2017 P EFT CSNA CONF JUNE 2017

0000140329 8/8/2017 KOSELAK, JEREMY 22 630 00 22000 058000 5010 30.000 PARKING COLSPGS 7/15-19/17 P EFT PARKING COLSPGS 7/15-19/17

0000140330 8/8/2017 WATKINS, SANDRA L 74 242 00 19052 749100 0000 30.850 8/7/17 - STUDENT SUPPLIES P EFT SUPPLIES FOR NEEDY STUDENTS

0000140331 8/8/2017 ISO CLAIMS SERVICES INC 10 748 00 27200 050000 0000 13.050 3210208 / ACCT# 895891 P EFT MOTOR VEHICLE RPTS/ACCESS FEE

0000140332 8/8/2017 SANDERS, LINDA M 10 635 00 22130 058300 0000 22.050 MILEAGE - 7/10/17-7/28/17 P EFT MILEAGE - 7/10/17-7/28/17

0000140333 8/8/2017 INTERNATIONAL BACCALAUREATE ORGANIZATION 10 245 00 007IB 081000 0000 9547.000 11283332 / SD11-18-0052-01 P EFT IB PROGRAMME FEE FOR NORTH MID

0000140333 8/8/2017 INTERNATIONAL BACCALAUREATE ORGANIZATION 10 245 00 007IB 081000 0000 1005.000 11283495 / SD11-18-0052-01 P EFT IB PROGRAMME FEE FOR NORTH MID

0000140334 8/8/2017 PANORAMA EDUCATION 10 628 00 22140 050000 0000 8700.000 1249 / SD11-16-0070-02 P EFT PROVIDE EMPLOYEE CLIMATE SURVE

0000140335 8/8/2017 COMMERCIAL LAUNDRY EQUIP LLC 18 664 00 28560 052000 0000 3888.000 12037 / SD11-0000043000 P EFT TD83 WASCO-DRY 83 LB CAPACITY

0000140335 8/8/2017 COMMERCIAL LAUNDRY EQUIP LLC 18 664 00 28560 052000 0000 461.870 12025 / SD11-0000043000 P EFT LABOR & TRAVEL TO INSPECT WASH

0000140336 8/8/2017 GREEN, SHANON 10 640 00 21390 081000 9003 165.000 NASN MEMBERSHIP 2017-2018 P EFT NASN MEMBERSHIP 2017-2018

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0000140541 8/24/2017 PALMER HIGH SCHOOL 10 353 00 18000 050000 0000 150.000 8/7/17-SSA REIMBURSE-ATHLETICS P EFT GIRLS CC-CMHS STAMPEDE

0000140541 8/24/2017 PALMER HIGH SCHOOL 10 353 00 18000 050000 0000 150.000 8/7/17-SSA REIMBURSE-ATHLETICS P EFT BOYS CC-CMHS STAMPEDE

0000140542 8/24/2017 MARGARET T DEIOTTE 10 628 00 22140 050000 0000 7091.250 2890 / SD11-13-0112-5A P EFT PROVIDE EVALUATION OF D11'S TU

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0000140544 8/24/2017 MITCHELL HIGH SCHOOL 10 352 00 08910 402000 9001 227.780 AFJROTC FUNDS RECD 8/18/17 P EFT AFJROTC FUNDS RECD 8/18/17

0000140545 8/24/2017 KEATING, JOAN 74 133 00 19081 749100 0000 244.870 8/23/17-CLASSROOM SUPPLIES P EFT CMP BKS,FLDRS,MKRS,GLUE,BNDR

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0000140545 8/24/2017 KEATING, JOAN 74 133 00 19081 749100 0000 41.740 8/23/17-CLASSROOM SUPPLIES P EFT STRG BAGS,CMP BKS, ADD LABELS

0000140545 8/24/2017 KEATING, JOAN 74 133 00 19081 749100 0000 17.670 8/23/17-CLASSROOM SUPPLIES P EFT FOAM SHEETS

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0000140547 8/28/2017 MARTINEZ, ALISON 18 664 00 28520 052000 0000 176.480 TTD 8/26/17-9/8/17 P CHK #17051201 TTD 8/26/17-9/8/17




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0000140550 8/28/2017 AUXSTM INC 10 762 00 26232 050000 0000 925.000 AUXSTM 17-002 / 42975 P CHK FOTC ~ CERTIFIED POOL OPERATOR



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0000140563 8/28/2017 HUMPHREY, JAMIE K 21 766 00 31400 061000 0000 3.640 FOOD, SCHOOL, & KITCHEN SUP'18 P EFT FOOD AND KITCHEN SUPPLIES

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0000140580 8/28/2017 STANLEY, WARREN V 21 766 00 31400 063000 0000 45.310 8/23/17-FOOD FOR PALMER HS P EFT ONIONS, TOMATOES, BUNS





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0000140619 8/30/2017 LEWIS, DELLA 10 135 00 24110 061000 0000 9.470 8/25/17-CLASSROOM SUPPLIES P EFT DIVIDERS,PENCILS,RULERS,NTBKS

0000140620 8/30/2017 JARVIS, JANNY 10 475 00 009AL 061000 0000 76.080 8/25/17-CLASSROOM SUPPLIES P EFT CHART PAD,FOLDERS,BINDER,DRILL

0000140621 8/30/2017 BULLOCK, SARA 18 664 00 28520 058300 0000 70.000 MILEAGE 8/25/17 DENVER P EFT MILEAGE 8/25/17 DENVER

0000140622 8/30/2017 JOHNSON, CARMELA V 10 635 00 28340 024050 0000 175.000 8/25/17-TUITION REIMBURSEMENT P EFT TRIX BRUCE CONF-JULY 2017

0000140623 8/30/2017 HENSLEY, DORIS 10 606 00 23120 058000 0000 225.000 PER DIEM / MILEAGE 9/5/17-9/9 P EFT PER DIEM / MILEAGE 9/5/17-9/9

0000140624 8/30/2017 READ NATURALLY INC 10 621 00 05110 050000 3206 2565.000 217106 / SD11-0000043066 P EFT RL01D, READ NATURALLY LIVE LIC

0000140624 8/30/2017 READ NATURALLY INC 10 621 00 05110 050000 3206 1293.750 217107 / SD11-0000043068 P EFT RL01C, READ NATURALLY LIVE LIC

0000140625 8/30/2017 SHERWOOD, EMILY 10 454 00 009VE 061000 0000 21.650 8/25/17-NON-INSTRUCT SUPPLIES P EFT 20 CERT FRAMES-INTERN EMPLOYER

0000140626 8/30/2017 PIERCE, PATRICIA M 10 635 00 22130 058000 0000 719.600 PER DIEM / MILEAGE 9/4/17-9/7 P EFT PER DIEM / MILEAGE 9/4/17-9/7

0000140627 8/31/2017 SAVELYEV, MIKHAIL 18 664 00 28520 052000 0000 682.480 TTD 8/24/17-9/6/17 P CHK #18072601 TTD 8/24/17-9/6/17

0000140629 8/31/2017 GRAY, KRISTYN S 10 470 00 24110 061000 0000 23.960 NEW STU ORIENTATION'18 P EFT NEW STU ORIENTATION

0000140630 8/31/2017 BAILEY, JOHN J 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140631 8/31/2017 JOINER, DARREN E 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER


0000140633 8/31/2017 US FOODSERVICE INC 21 766 00 31400 063000 0000 782.790 3201620 Wasson P EFT Wasson-US Foods


0000140633 8/31/2017 US FOODSERVICE INC 21 766 00 31400 063000 0000 45.570 3652619 Tesla P EFT Tesla-US Foods





0000140633 8/31/2017 US FOODSERVICE INC 21 766 00 31400 063000 0000 59.340 3787682 Palmer P EFT Palmer-US Foods



0000140633 8/31/2017 US FOODSERVICE INC 21 766 00 31400 063000 0000 28.490 3943065 Mitchell P EFT Mitchell-US Foods

0000140633 8/31/2017 US FOODSERVICE INC 21 766 00 31400 063000 0000 343.600 4072595 Mann P EFT Mann-US Foods


0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817110 0000 1618.320 3970540 Warehouse P EFT Warehouse-US Foods

0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817110 0000 150.400 4101801 Warehouse P EFT BLANKET PURCHASE AGREEMENT FOR






0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817110 0000 52.750 4068532 Doherty P EFT Doherty-US Foods





0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -0.300 5953208-Wasson Cr FF Potato P EFT Wasson-US Foods

0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -20.660 5957830 Coronado Cr Bk Cocoa P EFT Coronado-US Foods

0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -742.410 5954593 Warehouse Cr P Btr P EFT Warehouse-US Foods




0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -38.400 5941368 Wasson Cr Cky Dough P EFT Wasson-US Foods

0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -657.900 5957443 Warehouse Cr Juice P EFT Warehouse-US Foods




0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 -62.990 5911743 Jenkins Cr Sg/Cky Dou P EFT Jenkins-US Foods








0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 24.230 3899947 Coronado P EFT Coronado-US Foods

















0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 720.530 3970541 Sabin P EFT Sabin-US Foods


0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 1588.280 4072595 Mann P EFT Mann-US Foods


0000140633 8/31/2017 US FOODSERVICE INC 21 000 00 00000 817130 0000 801.960 4101807 Russell P EFT Russell-US Foods

0000140634 8/31/2017 GILBERT, SANDRA 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140635 8/31/2017 HERNANDEZ, KATHRYN M 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140636 8/31/2017 JOHNSON, HOWARD 22 630 00 21220 058000 3192 87.300 TRAVEL EXPENSES JULY'18 P EFT TRAVEL EXPENSES JULY'18

0000140637 8/31/2017 SIMS, SHALAH P 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140638 8/31/2017 WEDOR, LINDSEY 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140639 8/31/2017 BRADBURY, HOLLY 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140640 8/31/2017 THE FLIPPEN GROUP LLC 22 630 00 22130 039000 4367 2300.000 52429 / SD11-C18-0003AA P EFT PEP ASSEMBLY AUGUST 11, 2017 F

0000140641 8/31/2017 STEWART, ANNA 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140642 8/31/2017 VSETECKA-SCHYMOS, LANA 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140643 8/31/2017 PRESNAL, KATHRYN 22 630 00 21220 058000 3192 70.000 MILEAGE 7/24/17 DENVER P EFT MILEAGE 7/24/17 DENVER

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 2032.000 INVOICE #1 / SD11-42862R P EFT 254124, Yamaha VXS8 Yamaha Bla

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 799.990 INVOICE #1 / SD11-42862R P EFT 210875, Audio-Technica System

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 798.000 INVOICE #1 / SD11-42862R P EFT 441257, Yamaha MS2120.

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 599.000 INVOICE #1 / SD11-42862R P EFT 441258, Yamaha PA2120.

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 415.000 INVOICE #1 / SD11-42862R P EFT 408754, Lowell Security Rack 7

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 419.250 INVOICE #1 / SD11-42862R P EFT 254, 700' 14 Gauge Speak Cable

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 2500.000 INVOICE #1 / SD11-42862R P EFT 42, Labor, Mounting Hardware,

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 10.000 INVOICE #1 / SD11-42862R P EFT 215089, 3.5MM Auxilary Cable.

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 69.000 INVOICE #1 / SD11-42862R P EFT 410528, Technical Pro Bluedeck

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 69.000 INVOICE #1 / SD11-42862R P EFT Monster Pro 600 Digital Wirele

0000140644 8/31/2017 PROSOUND MUSIC CENTER INC 10 351 00 24110 073500 0000 1094.160 INVOICE #2 / SD11-42862R P EFT Additional items for Sound Sys

0000140645 8/31/2017 NEOPOST USA INC 68 768 00 25400 061000 0000 5000.000 WIRE HASLER-1 8/2/17 P WIR WIRE HASLER-1 8/2/17

0000140646 8/31/2017 NEOPOST USA INC 68 768 00 25400 061000 0000 5000.000 WIRE HASLER-2 8/2/17 P WIR WIRE HASLER-2 8/2/17

0000140647 8/31/2017 NORTHERN TRUST COMPANY 10 000 00 00000 747112 0000 40262.950 WIRE 457B NORTHERN 8/8/17 P WIR WIRE 457B NORTHERN 8/8/17

0000140648 8/31/2017 NORTHERN TRUST COMPANY 10 000 00 00000 747112 0000 10.000 WIRE 457B NORTHERN 8/22/17 P WIR WIRE 457B NORTHERN 8/22/17

0000140649 8/31/2017 NORTHERN TRUST COMPANY 10 000 00 00000 747115 0000 163474.100 WIRE 401K NORTHERN 8/8/17 P WIR WIRE 401K NORTHERN 8/8/17

0000140650 8/31/2017 NORTHERN TRUST COMPANY 10 000 00 00000 747115 0000 333.530 WIRE 401K NORTHERN 8/22/17 P WIR WIRE 401K NORTHERN 8/22/17

0000140651 8/31/2017 941 EMPLOYERS FEDERAL TAX 10 000 00 00000 747101 0000 1412471.930 WIRE 941 FEDERAL TAX 8/1/17 P WIR WIRE 941 FEDERAL TAX 8/1/17



0000140654 8/31/2017 COLO DEPT OF REVENUE DENVER 10 000 00 00000 747102 0000 351306.000 WIRE COLO TAX 8/8/17 P WIR WIRE COLO TAX 8/8/17

0000140655 8/31/2017 COLO DEPT OF REVENUE DENVER 10 000 00 00000 747102 0000 1275.000 WIRE COLO TAX 8/22/17 P WIR WIRE COLO TAX 8/22/17

0000140656 8/31/2017 PERA 10 000 00 00000 747103 0000 3292241.770 WIRE PERA PAYROLL 8/8/17 P WIR WIRE PERA PAYROLL 8/8/17

0000140657 8/31/2017 PERA 10 000 00 00000 747103 0000 28065.570 WIRE PERA PAYROLL 8/23/17 P WIR WIRE PERA PAYROLL 8/23/17

Colorado Springs School District No. 11 Accounts Payable ...€¦ · 0000140216 8/1/2017 lacasse,...

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Transcript of Colorado Springs School District No. 11 Accounts Payable ...€¦ · 0000140216 8/1/2017 lacasse,...