LITTLETON PUBLIC SCHOOLS OPTCard …...04/28/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00...

LITTLETON PUBLIC SCHOOLSOPTCard Transactions

4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/28/2016 1541 LOGAN ST PARKING parking 10.00 04/28/2016 ADOBE *ACROBAT PRO Software 449.00 04/28/2016 ADOBE *ACROPRO SUBS Software 14.99 04/28/2016 ADOBE *ACROPRO SUBS Software (14.99) 04/28/2016 ADOBE *PDF PACK SUBS Software (33.28) 04/28/2016 ALBERTSONS STO00028951 cups 27.94 04/28/2016 AMAZON MKTPLACE PMTS Library Book 10.65 04/28/2016 AMAZON MKTPLACE PMTS post-it notes 19.95 04/28/2016 AMAZON MKTPLACE PMTS dixie cups 29.94 04/28/2016 AMAZON MKTPLACE PMTS stamp keepers 8.60 04/28/2016 AMAZON MKTPLACE PMTS Post Machine Labels 9.94 04/28/2016 AMAZON MKTPLACE PMTS science balloon rocket supplies 31.74 04/28/2016 AMAZON MKTPLACE PMTS Expo markers for RCAM 16.90 04/28/2016 AMAZON MKTPLACE PMTS Keyboard Refund (26.15) 04/28/2016 AMAZON MKTPLACE PMTS Care of Equipment - Carl Caldwell 88.58 04/28/2016 AMAZON.COM Wave 24.52 04/28/2016 AMAZON.COM AbsolutelyNormalChaos 20.97 04/28/2016 AMAZON.COM EsperanzaRising 27.78 04/28/2016 AMAZON.COM EsperanzaRising 27.78 04/28/2016 AMAZON.COM books 7.97 04/28/2016 AMAZON.COM Library books 145.53 04/28/2016 AMAZON.COM Instructional-Math Books 190.96 04/28/2016 AMAZON.COM Recordable Discs 30.75 04/28/2016 AMAZON.COM In the Best Interest of Students 26.83 04/28/2016 AMAZON.COM books 21.19 04/28/2016 AMAZON.COM Wave 85.82 04/28/2016 AMAZON.COM AbsolutelyNormalChaos 34.95 04/28/2016 AMAZON.COM Books for Staff Development 33.68 04/28/2016 AMAZON.COM Care of Equipment - Steven Vogt 598.42 04/28/2016 ASSOC SUPERV AND CURR ASCD 2016-17 membership 149.00 04/28/2016 BAR*BARCODESINC BC/ESC Security Supply 75.47 04/28/2016 BB *GLOBAL DS Registration 2 paras May 13 conference 25.00

1


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/28/2016 BUTTERFLY PAVILION 2nd Fieldtrip 250.00 04/28/2016 CHARMING CHARLIE 230 Prom Tiara 15.00 04/28/2016 COLORADO ASSOC00 OF 00 TD CASE Conference 490.00 04/28/2016 COLORADO ASSOC00 OF 00 CASE Conference 395.00 04/28/2016 COLORADO ASSOC00 OF 00 CASE Convention 395.00 04/28/2016 COLORADO ASSOC00 OF 00 CASE Conf registration--C Abla 395.00 04/28/2016 COLORADO ASSOC00 OF 00 CASE Membership 260.00 04/28/2016 COLORADO ASSOC00 OF 00 TD CASE Conference Membership 330.00 04/28/2016 COLORADO ASSOC00 OF 00 CASE Membership dues 290.00 04/28/2016 COLORADO FRAME COMPANY 3 Coach Recognition Plaque 45.00 04/28/2016 CU SOUTH DEN TWE MUSEU 2nd grade field trip admission 695.50 04/28/2016 DOMINO'S 6218 HS-pizza for orientation 25.96 04/28/2016 DS SERVICES STANDARD C water for portables 193.83 04/28/2016 DUNKIN #353280 Q Student Recognition 39.96 04/28/2016 EINSTEIN BROS BAGELS09 Staff Meeting Refreshments 30.98 04/28/2016 FERGUSON ENT #110 auger 26.89 04/28/2016 FLINN SCIENTIFIC, I 8th Grade Science Supplies/Backorder 21.06 04/28/2016 HILLYARD INC DENVER Hillyard janitorial supplies 84.85 04/28/2016 HILLYARD INC DENVER navigator, urinal screens 367.02 04/28/2016 HILLYARD INC DENVER PS/Stadium Custodial Supplies 166.86 04/28/2016 HILLYARD INC DENVER Custodial Supplies 869.50 04/28/2016 INDUSTRIAL ARTS SUPPLY Dies, molds for plastics-IBDT 552.48 04/28/2016 JO-ANN FABRIC #1095 Calming jars materials 105.09 04/28/2016 KING SOOPERS # 0131 Food for PAC Committee 30.01 04/28/2016 KING SOOPERS # 0131 Donuts for Volleyball celebration 26.97 04/28/2016 KING SOOPERS # 0131 Eggs for computer class 12.99 04/28/2016 KING SOOPERS #0008 Eggs, BBQ Sauce, Baguette 20.99 04/28/2016 KING SOOPERS #0027 Administrative Assistant Day 18.72 04/28/2016 KING SOOPERS #0038 Ferris-Botany Supplies (Flowers) 29.00 04/28/2016 KING SOOPERS #0049 Student Leadership Food 16.47 04/28/2016 KING SOOPERS #0063 zoo snacks 22.21 04/28/2016 KING SOOPERS #0071 Culinary Essentials Supplies 82.07

2


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/28/2016 KING SOOPERS #0078 Donuts 39.50 04/28/2016 KING SOOPERS #0108 staff appreciation 31.50 04/28/2016 KING SOOPERS #0109 HS RTD bus books 141.00 04/28/2016 KING SOOPERS #0122 Vender funded food for PAC mtg 9.17 04/28/2016 LUCKY U MOTEL homeless family 144.00 04/28/2016 MCCANDLESS TRUCK CENTE 1 Heater Booster Pump 145.68 04/28/2016 MICHAELS STORES 5061 Author Art Work Framed 382.05 04/28/2016 MUSICNOTES.COM Music-sheet music 3.99 04/28/2016 NASCO MAIL ORDER science supplies 137.47 04/28/2016 NICKS GARDEN CENTER IN science supplies 90.95 04/28/2016 OFFICEMAX/OFFICE DEPOT office supplies 8.42 04/28/2016 OLIVE GARDEN 00013292 mentor lunch 213.50 04/28/2016 PARTY CITY Dance Supplies 144.12 04/28/2016 PARTY CITY Graduation Supplies 47.94 04/28/2016 PARTY CITY Prom Platters 49.82 04/28/2016 PAYPAL *COLORADOSTA FDR - CSPTA workshop 75.00 04/28/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 04/28/2016 PICKETT ENTERPRISES office wall calendar 39.40 04/28/2016 PIZZA HUT Pizza for RCPM 19.73 04/28/2016 RED WINGS SHOES Steel Toe Boots - Jay Willey 169.99 04/28/2016 S&S WORLDWIDE-ONLINE Fund Run Prize to Holly Mena 59.40 04/28/2016 SCHOOL OUTFITTERS Stools for Jazz Band 227.26 04/28/2016 SIEGEL OIL COMPANY 6 bags Oil Dry 57.54 04/28/2016 SQ *INTEGRATED SAFETY 10 ea 5lb ABC Fire Extinguishers 456.20 04/28/2016 STAPLES ELD/Writing paper 6.18 04/28/2016 STAPLES Office Supply 29.21 04/28/2016 STAPLES HS-folders 39.12 04/28/2016 STAPLES Supplies for 2nd grade 74.75 04/28/2016 STAPLES safety vests 25.92 04/28/2016 STAPLES Office Supplies 51.15 04/28/2016 STAPLES blk cartridge/lab 137.86 04/28/2016 STAPLES supplies for 2nd grade 24.75

3


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/28/2016 STAPLES copy machine paper 111.42 04/28/2016 STAPLES 00114447 office supplies 20.00 04/28/2016 TARGET 00002717 Cream for teachers lounge 3.42 04/28/2016 TARGET 00002717 Water 14.97 04/28/2016 TARGET 00002717 misc., trash bags,plates, teacher incent 24.21 04/28/2016 TARGET 00017764 fruit, jello, cool whip 17.37 04/28/2016 TARGET 00027169 May exam supplies 18.38 04/28/2016 THE EGG & I LITTLETON PLC staff meeting 103.55 04/28/2016 THE HOME DEPOT 1519 maintenance supplies 36.40 04/28/2016 THE HOME DEPOT 1519 maintenance supplies 1.00 04/28/2016 TOOLTOPIA Care of Equipment - Frank Del Real 283.95 04/28/2016 TRADER JOE'S #303 QPS flowers/celery for science 15.77 04/28/2016 TTPB DENVER, LLC StuCo-Prom 2016 Photo Booth 570.00 04/28/2016 ULINE *SHIP SUPPLIES dolly's for custodial 413.77 04/28/2016 USPS 07558102630308233 stamps 94.00 04/28/2016 USPS 07558502630308316 7 rolls of stamps for Year End Mailings 329.00 04/28/2016 USPS POSTAL ST66100207 stamps 95.75 04/28/2016 VZWRLSS*APOCC VISB SACC cell phone 58.30 04/28/2016 WM SUPERCENTER #3125 paper goods 30.88 04/28/2016 WM SUPERCENTER #3125 food - snacks 106.74 04/28/2016 WM SUPERCENTER #3125 Bottles of Water for Interviews 6.66 04/29/2016 A&E TIRE #185 4 Tires 553.44 04/29/2016 ACADEMIC THERAPY PUBLI Book for Reading Ranch Instructor 128.70 04/29/2016 AMAZON MKTPLACE PMTS Library book 17.08 04/29/2016 AMAZON MKTPLACE PMTS custodial cleaning brushes 24.24 04/29/2016 AMAZON MKTPLACE PMTS ThreeTimesLucky 37.14 04/29/2016 AMAZON MKTPLACE PMTS ThreeTimesLucky 37.14 04/29/2016 AMAZON MKTPLACE PMTS US Flag 28.59 04/29/2016 AMAZON MKTPLACE PMTS BC/Secuirty Security Supply 68.14 04/29/2016 AMAZON MKTPLACE PMTS Toner for Library Printer School wide us 42.81 04/29/2016 AMAZON MKTPLACE PMTS Wonder 56.76 04/29/2016 AMAZON MKTPLACE PMTS Wonder 56.76

4


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/29/2016 AMAZON.COM art books 39.75 04/29/2016 AMAZON.COM Library Books 54.02 04/29/2016 AMAZON.COM Library books 63.17 04/29/2016 AMAZON.COM Instructional Supplies 39.99 04/29/2016 AMAZON.COM First Aid Supplies Bag 21.98 04/29/2016 AMAZON.COM Library Book 10.55 04/29/2016 AMAZON.COM battle of the books 30.00 04/29/2016 ASSET GENIE Dell CB glass bezels 850.00 04/29/2016 ASSET GENIE Lenovo CB batteries 379.50 04/29/2016 BANISTERS FLOWERS LLC Flowers-Retirement 48.95 04/29/2016 BATTERIES PLUS 80 4 SLAA6 3.3 6v batteries for Alignment m 63.80 04/29/2016 BATTERIES PLUS 81 JB/Security Supplies 38.97 04/29/2016 BAUDVILLE INC. Senior Awards Certificate Paper 278.39 04/29/2016 BEAVER RUN RESORT Admin onference: Travel Expense 361.00 04/29/2016 BESTBUYCOM784795007972 PS/Stadium Stadium Supply 26.68 04/29/2016 BLACK JACK PIZZA Student Incentive 39.46 04/29/2016 CHIPOTLE 0970 used wrong card accidentally; check atta 9.06 04/29/2016 COLORADO ASSOC00 OF 00 Professional developmen 395.00 04/29/2016 COLORADO ASSOC00 OF 00 CASE Conference 395.00 04/29/2016 COLORADO ASSOC00 OF 00 CASE convention Registration 395.00 04/29/2016 COLUMBINE ACE HARDWARE Leaf Blower 199.99 04/29/2016 CORNER BAKERYCAFE#1618 Brd Wrkshp Mtg 276.50 04/29/2016 DECKER EQUIPMENT LR/Moody Tack Strip Supply 107.24 04/29/2016 EINSTEIN BROS-ONLINE C Teacher Appreciation 71.97 04/29/2016 ETAHAND2MIND Math supplies for 3rd grade 338.47 04/29/2016 FARM HOUSE AT BRECK BR RCPM EOY Dinner Meeting 158.00 04/29/2016 FITNESS FINDERS INC TokensBattleOfTheBooks 29.95 04/29/2016 FITNESS FINDERS INC TokensRunClubMileage 207.36 04/29/2016 FOLLETT SCHOOL SOLUTIO Library books 51.24 04/29/2016 GARLIC KNOT NEW YORK P Glerup/yr end link party 95.00 04/29/2016 HILTI INC KH/DW Carpentry Supply 279.42 04/29/2016 HOBBY-LOBBY #0057 HS Mom's Night Out supplies 39.25

5


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/29/2016 HOBBY-LOBBY #0057 Mom's Night Out supplies 124.31 04/29/2016 HOTEL*RESERVATIONS.COM CASE conf Hotel Registration 1,471.36 04/29/2016 INTERNATIONAL TRANSACTION Credit for Fraudulent charge (28.42) 04/29/2016 INTERNATIONAL TRANSACTION Credit for Fraudulent charge (17.05) 04/29/2016 JAJA BISTRO Foreign Lang/Field Trip 224.00 04/29/2016 JASON DELI #603 Food for training 653.72 04/29/2016 JETS PIZZA - CO01 Cuthrell/band practice 136.21 04/29/2016 JETS PIZZA - CO01 Student Recognition Lunch 83.44 04/29/2016 JIMMY JOHNS - 1494 Student recognition 97.20 04/29/2016 JOHNSTONE SUPPLY OF DE #272 21072 Yel 6' Plus2 hose with U3-4A 41.43 04/29/2016 JONES SCHOOL SUPPLY Art Show Ribbons 121.16 04/29/2016 JUNIOR LIBRARY GUI Advanced Readers, Fantasy, etc. 836.40 04/29/2016 KING SOOPERS # 0131 supplies for Culinary 91.44 04/29/2016 KING SOOPERS # 0131 Athletic signing day-cake-plates 58.13 04/29/2016 KING SOOPERS # 0131 Grad/Convocation mailing 94.00 04/29/2016 KING SOOPERS #0038 cafeteria food for resale 5.58 04/29/2016 KING SOOPERS #0038 Food/snack supplies 24.16 04/29/2016 KING SOOPERS #0047 Final Meal Projects 26.42 04/29/2016 KING SOOPERS #0047 Final Meal Projects 180.85 04/29/2016 KING SOOPERS #0047 Final Meal Project 24.40 04/29/2016 KING SOOPERS #0047 Final Meal Project 24.70 04/29/2016 KING SOOPERS #0047 Final Meal Project 12.01 04/29/2016 KING SOOPERS #0047 Final Meal Project 33.79 04/29/2016 KING SOOPERS #0047 Final Meal Project 26.17 04/29/2016 KING SOOPERS #0047 Final Meal Projects 20.96 04/29/2016 KING SOOPERS #0047 Final Meal Project 25.25 04/29/2016 KING SOOPERS #0109 HS Mom's Night Out supplies 11.45 04/29/2016 KING SOOPERS #0109 Mom's Night Out supplies 36.25 04/29/2016 KING SOOPERS #0109 IC Training - Yogurt, soda, candy, etc 117.38 04/29/2016 KING SOOPERS #0122 Culinary Essentials Supplies 42.78 04/29/2016 KOLACNY MUSIC Band-Instrument Repair 85.00 04/29/2016 KOLACNY MUSIC Bass Clarinet Repair 40.00

6


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/29/2016 KONICA MINOLTA BUSINES Main Office Copier 66.86 04/29/2016 KULLY SUPPLY maintenance supplies 80.16 04/29/2016 MCDONALD'S F5819 Vender funded sandwiches for PAC 37.23 04/29/2016 MHE*MCGRAW-HILL ECOMM Aleks 20.00 04/29/2016 MICHAELS STORES 5061 Award Frames 80.97 04/29/2016 MPMSCHOOLSUPPLIES.COM student council borders 19.91 04/29/2016 NATIONAL FORENSIC LEAG Breit/regist natl's 65.92 04/29/2016 NEBRASKA SCIENTIFIC AN Science exp supplies - 5th 125.08 04/29/2016 NETFLIX.COM Membership Fees 12.35 04/29/2016 OREILLY AUTO 00030940 2 Tubes Engine Assembly Grease 14.98 04/29/2016 PAYPAL *LIFEGUARDST Lifeguard Supplies 2,949.77 04/29/2016 PAYPAL *ONLINESTORE Colorado Flag 60.50 04/29/2016 PICCINO WOOD OVEN PIZZ Coke spns interview team lunch 67.05 04/29/2016 PITSCO INC Tech Ed Supplies 50.00 04/29/2016 RED ROBIN NO 212 auction winners lunch 140.63 04/29/2016 RENEWABLE FIBER INC CW/LHS Grounds Supply 487.50 04/29/2016 RENEWABLE FIBER INC CW/AHS Grounds Supply 487.50 04/29/2016 ROMANO'S PIZZERIA Admin Asst Day Lunch 43.47 04/29/2016 SAFEWAY STORE 00027912 Vender funded drinks for PAC mtg 19.98 04/29/2016 SAMS CLUB #4816 HS class supplies,wipes,napkins,cups,lau 28.47 04/29/2016 SAMS CLUB #4816 Class supplies,wipes,napkins,cups,laundr 90.17 04/29/2016 SAMS CLUB #4816 HS food/snacks 35.04 04/29/2016 SAMS CLUB #4816 HS Mom's Night Out - dinner,supplies 81.49 04/29/2016 SAMS CLUB #4816 Mom's Night Out - dinner,supplies 258.05 04/29/2016 SAMS CLUB #6634 snacks KED 171.03 04/29/2016 SAMS CLUB #6634 snacks K Plus 171.03 04/29/2016 SANBRA FYFFE LTD Credit for Fraudulent charge (1,705.20) 04/29/2016 SANBRA FYFFE LTD Credit for Fraudulent charge (2,842.00) 04/29/2016 SCHOLASTIC BOOK CLUB 1st grade classroom books 55.00 04/29/2016 SCHOLASTIC BOOK CLUB 1st grade classroom books 32.00 04/29/2016 SCHOLASTIC BOOK CLUB 1st grade classroom books 36.00 04/29/2016 SHADOWHAWK 8663422144 BC/Security Security Supply 525.00

7


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount04/29/2016 SMARTSIGN Signs for parking lot 186.18 04/29/2016 SP * KIDCARPET.COM artroom carpet 179.99 04/29/2016 SQ *INDUSTRIAL RADI #762 Radiator 795.00 04/29/2016 SQ *US TOY & CONSTR summer outdoor equipmen 160.38 04/29/2016 STAPLES IB Office supply 82.50 04/29/2016 STAPLES Pract Arts - 3 cork boards 689.97 04/29/2016 STAPLES SPED color ink 74.99 04/29/2016 STAPLES IB Office Supply 130.51 04/29/2016 STAPLES chairmat - Niki 32.06 04/29/2016 STAPLES cupholder 31.49 04/29/2016 STAPLES FlairPens 61.74 04/29/2016 STAPLES FlairPensSharpies 39.00 04/29/2016 STAPLES Soc Studies - pens 67.32 04/29/2016 STAPLES 3 cork boards 314.97 04/29/2016 STAPLES Counseling - Return timer stop watches (162.15) 04/29/2016 STN MEDIA STN Expo for Mark Ketchum 305.79 04/29/2016 T MOBILE 335 PS/Stadium Stadium Supply 9.97 04/29/2016 THE COPPER POT ON BROA Assistant Admin appreciation 82.62 04/29/2016 THE HOME DEPOT 1519 KC/AHS Weed & Feed Fertilizer 73.76 04/29/2016 THE HOME DEPOT 1519 CW/EMS Fencing Supply 25.01 04/29/2016 THE HOME DEPOT 1540 MDF board & finish 17.88 04/29/2016 THE HOME DEPOT 1540 Dowels & twine (c) 17.23 04/29/2016 TIME PARK LOT 20B Parking-Meeting w/ Rep. Wist 15.00 04/29/2016 TRANSWEST TRUCKS 4 Freightliner Hood Latches 127.64 04/29/2016 UNITED 01626054251953 Baggage from ICDC 250.00 04/29/2016 WPY*WANAMAKER CORPORAT G. Golf/Online Scoring System 50.00 04/29/2016 WW GRAINGER maintenance supplies 59.72 04/29/2016 WW GRAINGER Custodian supplies 44.70 04/29/2016 WW GRAINGER maintenance supplies 83.50 04/29/2016 WWW.LOGMEIN.COM credit for mis-applied charge (239.88) 05/02/2016 #86 BRIO CHERRY CREEK Prom Chaperone Dinner 965.83 05/02/2016 ALPINE TROPHIES INC Retirement plaque 72.50

8


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 AMAZON MKTPLACE PMTS Library Books 24.26 05/02/2016 AMAZON MKTPLACE PMTS Library Supplies 25.90 05/02/2016 AMAZON MKTPLACE PMTS L.McDowell Starlitecrates 39.70 05/02/2016 AMAZON MKTPLACE PMTS Hex Wrench 44.05 05/02/2016 AMAZON MKTPLACE PMTS 3D Drawing Pad 74.00 05/02/2016 AMAZON MKTPLACE PMTS Care of Equipment - Don Keim 19.44 05/02/2016 AMAZON MKTPLACE PMTS White-out 6.60 05/02/2016 AMAZON MKTPLACE PMTS Digital Thermometer 29.99 05/02/2016 AMAZON MKTPLACE PMTS Imaging Drum Kit - Durbin printer 34.25 05/02/2016 AMAZON MKTPLACE PMTS Health room supplies 84.24 05/02/2016 AMAZON MKTPLACE PMTS Care of Equipment - Don Keim 39.99 05/02/2016 AMAZON MKTPLACE PMTS rubber stamps 17.40 05/02/2016 AMAZON MKTPLACE PMTS General Book 10.82 05/02/2016 AMAZON MKTPLACE PMTS Care of Equipment - Tommy Herrington 517.43 05/02/2016 AMAZON VIDEO ON DEMAND Instructional Supplies 13.54 05/02/2016 AMAZON.COM Library books 91.51 05/02/2016 AMAZON.COM First Aid CPR training supplies 55.57 05/02/2016 AMAZON.COM books 7.38 05/02/2016 AMAZON.COM Books for GTAC 26.98 05/02/2016 AMAZON.COM Books for GTAC 26.98 05/02/2016 AMAZON.COM General Books 54.51 05/02/2016 AMAZON.COM Library Book 14.67 05/02/2016 AMAZON.COM No More Letter of the Week - Kinder 18.50 05/02/2016 AMAZON.COM Books for GTAC 26.98 05/02/2016 AMAZON.COM Book for GTAC 13.49 05/02/2016 AMAZON.COM Books for GTAC 26.98 05/02/2016 AMAZON.COM Books for the library 49.47 05/02/2016 AMAZON.COM Art supplies 48.38 05/02/2016 AMAZON.COM books 13.14 05/02/2016 AMAZON.COM Supplies - ELD 91.20 05/02/2016 AMAZON.COM Library Books 88.81 05/02/2016 AMAZON.COM Library books 29.97

9


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 AMAZON.COM Books for the library 60.22 05/02/2016 AMAZON.COM Fiction books 61.07 05/02/2016 AMAZON.COM books 14.99 05/02/2016 AMAZON.COM LA Replacement Book 16.13 05/02/2016 AMAZON.COM Staff Development 68.93 05/02/2016 AMAZON.COM Books for the library 56.56 05/02/2016 AMAZONPRIME MEMBERSHIP Amazon membership dues 99.00 05/02/2016 AMERICAN 00123705486656 AP Capstone Conf Airfare-Brethauer 296.10 05/02/2016 AMERICAN 00123705486660 AP Capstone Conf Airfare-Zolle 296.10 05/02/2016 AMERICAN 00123705486671 AP Capstone Conf Airfare-Hurley 296.10 05/02/2016 ASSOC SUPERV AND CURR ASCD Membership--K Ambron 89.00 05/02/2016 AT&T*BILL PAYMENT cell phonr 44.83 05/02/2016 BAUDVILLE INC. Certificate Paper for awards 122.30 05/02/2016 BEAR VALLEY APPLIANCE WH/Lenski Food Service Supply 43.95 05/02/2016 BEAVER RUN RESORT District Leadership 159.06 05/02/2016 BEAVER RUN RESORT CASE Conference 175.00 05/02/2016 BIG LOTS STORES - #192 plastic drop cloths for bookshelf covers 12.00 05/02/2016 CARSON NATURE CENTER field trip deposit 16.00 05/02/2016 CASTLEBRANCH APP HS-bkgrd ck (Feb) 9.74 05/02/2016 CASTLEBRANCH APP HS-bkgrd ck (Feb) 9.74 05/02/2016 CHEAPESTEES.COM g Tennis-camp 801.66 05/02/2016 CHEAPESTEES.COM G tennis-Camp 592.65 05/02/2016 CHEAPESTEES.COM G Tennis Camp 240.38 05/02/2016 COLORADO ASSOC00 OF 00 CASE Conf. registration--K Ambron 395.00 05/02/2016 COLORADO ASSOC00 OF 00 Professional developmen 395.00 05/02/2016 COLORADO ASSOC00 OF 00 Professional developmen 330.00 05/02/2016 COLORADO ASSOC00 OF 00 CASE Conf Registration 395.00 05/02/2016 COLORADO ASSOC00 OF 00 CASE conference 370.00 05/02/2016 COLORADO ASSOC00 OF 00 CASE seminar for Barb DeSpain 350.00 05/02/2016 COLORADO ASSOC00 OF 00 M. Porter CASE dues 290.00 05/02/2016 COLORADO ASSOC00 OF 00 CASE membership-assist princ 370.00 05/02/2016 COLORADO ASSOC00 OF 00 BE-CASE Conf 395.00

10


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 COLORADO ASSOC00 OF 00 CASE membership-principal 370.00 05/02/2016 COLORADO ASSOC00 OF 00 CASE conf. registration 395.00 05/02/2016 CU SOUTH DEN TWE MUSEU Admission for 6 students 32.50 05/02/2016 DAIRY QUEEN #42457 staff appreciation treats 120.00 05/02/2016 DAIRY QUEEN #42457 Ice Cream for PAW's winners 38.16 05/02/2016 DBC*BLICK ART MATERIAL art supplies 869.77 05/02/2016 DMI* DELL BUS ONLINE 10 Volt Fuser 159.74 05/02/2016 E 470 EXPRESS TOLLS ExpressToll Account replenished 146.10 05/02/2016 E GROUP WEBSTORES FCCLA pins 47.60 05/02/2016 EDHEADS TechInstructionalTool 30.00 05/02/2016 EINSTEIN BROS BAGELS09 CoffeeKinderRoundUp 31.98 05/02/2016 ELITCH GARDENS 8th Fieldtrip 957.61 05/02/2016 EXPRESS MEDALS AR rewards 147.23 05/02/2016 GBC*ECOMMERCE Lamination 363.00 05/02/2016 GENERAL AIR SERVICE ZU 1 Nitrogen bottle, 1 25-500C-580 Regulat 260.87 05/02/2016 GUIRY'S SW PLAZA Painting Supp- PB 410.31 05/02/2016 HMCO *BOOKS Reading Materials for K-3 1,124.76 05/02/2016 HOBBY-LOBBY #0057 Craft supplies 87.89 05/02/2016 IN *FRIENDS OF DINOSAU field trip deposit 36.00 05/02/2016 INDEED Advertising 58.48 05/02/2016 ISTE CONFERENCE Conference Registration-Sumlin 494.00 05/02/2016 JETS PIZZA - CO01 Pizza with the Principal 63.26 05/02/2016 JIMMY JOHN'S # 1024 - Lunch for Interview Team 97.54 05/02/2016 KING SOOPERS # 0131 StuCo-PROM2016 Flowers 174.99 05/02/2016 KING SOOPERS # 0131 donuts-BUG awards 71.88 05/02/2016 KING SOOPERS #0026 teacher appreciation week treats 28.80 05/02/2016 KING SOOPERS #0063 Zolle-Research Class Presentation 16.26 05/02/2016 KING SOOPERS #0096 tchr apprec snacks 23.50 05/02/2016 KING SOOPERS #0122 Dance Supplies 131.13 05/02/2016 KONICA MINOLTA BUSINES Office Printer Clicks 120.50 05/02/2016 KONICA MINOLTA BUSINES Main Office Maintenance Fee 12.00 05/02/2016 LEARNING A-Z, LLC RAZ Kids membership 219.90

11


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 LEARNING FORWARD IC Membership renewals for 37 people 2,627.00 05/02/2016 LIGHTSPEED TECHNOLOGIE batteries for RedCat mics 70.00 05/02/2016 LITTLETON CAFE Principal Breakfast 61.90 05/02/2016 LOWES #01630* Shop vac, PVC parts 40.13 05/02/2016 LOWES #02419* CG/Moody Electrical Supply 14.82 05/02/2016 MCCANDLESS TRUCK CENTE #747 2 Cylinder Sleeve Rings, 6 Piston R 535.02 05/02/2016 MCCANDLESS TRUCK CENTE #747 Engine Top End Components 860.39 05/02/2016 MICHAELS STORES 5061 Leather & punch (c,s) 44.95 05/02/2016 NAPA STORE 3600021 #189 Wiper Arm Linkage Bushings 10.52 05/02/2016 NATIONAL AWARDS, INC. Medals for Natl Spanish Exam 320.80 05/02/2016 NCS PEARSON Resource-Software/kits 577.50 05/02/2016 OLIVE GARDEN 00013292 SACC food for staff 73.56 05/02/2016 ORIENTAL TRADING CO Gossack - Class Supplies 15.98 05/02/2016 PANERA BREAD #203068 Lunch LHS Math Training 4/29/16 110.93 05/02/2016 PANERA BREAD #3066 admin planning day lunch 94.96 05/02/2016 PAPA JOHN'S 01057 Dance 77.75 05/02/2016 PARTY CITY Junior Awards Balloons 59.70 05/02/2016 PAYPAL *CS ENTERPR Screws 34.70 05/02/2016 PIZZA HUT HS Mom's Night Out-Kid's dinner 13.26 05/02/2016 PIZZA HUT Mom's Night Out-Kid's dinner 41.99 05/02/2016 QDOBA MEXICAN GRILLQPS Lunch 30 pp-IC Training 4/29/16 365.00 05/02/2016 RESPONSE TECHNOLOGIES Postage - Spring Spotlight mailer 3,651.86 05/02/2016 SAFEWAY FUEL 10027910 Gas for ATV 10.00 05/02/2016 SAMS CLUB #6634 Laundry Detergent 15.38 05/02/2016 SAMS CLUB #6634 Eggs, Chicken, T-Sauce, Choc Chips 61.88 05/02/2016 SAMS INTERNET Sanitary Supplies 22.96 05/02/2016 SCHOLASTIC BOOK CLUB Library books 86.00 05/02/2016 SCHOLASTIC INC. KEY 6 2nd Gr books 54.50 05/02/2016 SCHOOL-TECH, INC PE Supplies for Field day 98.16 05/02/2016 SOLID GROUNDS - MAIN S Planning meeting 10.15 05/02/2016 SOUTHWES 5260688942457 AP Capstone Conf Airfare 15.00 05/02/2016 SOUTHWES 5260688942458 AP Capstone Conf Airfare 15.00

12


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 SOUTHWES 5260688942459 AP Capstone Conf Airfare 15.00 05/02/2016 SOUTHWES 5262405385453 Nationals Airfare 3,328.15 05/02/2016 SOUTHWES 5262405676543 Airline tickets for STN Expo for Mark K 374.95 05/02/2016 SOUTHWES 5262405704277 Nationals Airfare 1,057.92 05/02/2016 SOUTHWES 5262405796549 AP Capstone Conf Airfare 611.94 05/02/2016 SPLIT RAIL FENCE & SUP FB/EMS Fencing Supply 70.96 05/02/2016 SQ *SCIENCEWIZARDS Quest speakers 195.00 05/02/2016 SQ *US TOY & CONSTR Recognition Supplies 8.37 05/02/2016 SSI*SCHOOL SPECIALTY instructional supplies 311.77 05/02/2016 SSI*SCHOOL SPECIALTY 5th grade supplies 283.61 05/02/2016 SSI*SCHOOL SPECIALTY office supplies 71.62 05/02/2016 SSI*SCHOOL SPECIALTY Art supplies 100.00 05/02/2016 SSI*SCHOOL SPECIALTY 3rd gr composition books 67.50 05/02/2016 SSI*SCHOOL SPECIALTY instructional supplies 308.09 05/02/2016 SSI*SCHOOL SPECIALTY Summer play toys - balls 304.14 05/02/2016 STAMPS.COM HS Postage 3.84 05/02/2016 STAMPS.COM Postage 12.15 05/02/2016 STAPLES return pencil sharpner (40.59) 05/02/2016 STAPLES drum unit 45.25 05/02/2016 STAPLES office supplies 8.17 05/02/2016 STAPLES Binders, Folders, Tab Inserts 200.46 05/02/2016 STAPLES Calculator print cartridge 1.97 05/02/2016 STAPLES Shredder 34.99 05/02/2016 STAPLES LSS - wipes, pens, plates, clips, folder 31.45 05/02/2016 STAPLES Folders, key rings, kleenex 52.04 05/02/2016 STAPLES Laminator Supplies 70.99 05/02/2016 STAPLES Chess Club Supplies 18.78 05/02/2016 STAPLES 4th Gr Supplies 126.06 05/02/2016 STAPLES Office Supplies 45.30 05/02/2016 STAPLES Toner, Sanitary Supplies 340.22 05/02/2016 STAPLES Pouch Tape, Pencils 61.10 05/02/2016 STAPLES Office Supplies 59.74

13


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/02/2016 STAPLES Post Grad Toner 46.74 05/02/2016 STAPLES supplies-pens, easels, tabs,scissors,etc 143.92 05/02/2016 STAPLES instructional supply 97.42 05/02/2016 STAPLES Computer Coach Supplies 584.52 05/02/2016 STARBUCKS #05410 LITTL Teacher appreciation 29.90 05/02/2016 TATTERED COVER BOOKS-A Rent Collector 14.39 05/02/2016 TECHNOLOGY STUDENT ASS TSA Nat'l Conf. registration 590.00 05/02/2016 THE HOME DEPOT 1519 maintenance supplies 99.97 05/02/2016 THE HOME DEPOT 1519 WH/ESC Custodial Supply 8.78 05/02/2016 THE HOME DEPOT 1519 FB/Wilder Grounds Supply 6.54 05/02/2016 THE HOME DEPOT 1519 KH/AMES Carpentry Supply 25.96 05/02/2016 THE HOME DEPOT 1519 WH/ESC Custodial Supply 8.72 05/02/2016 THE HOME DEPOT 1540 Sand paper & finishing materials (c) 55.85 05/02/2016 THE HOME DEPOT 1540 Misc. drawer pulls 80.99 05/02/2016 THE LIGHTHOUSE 5 Amber Lens 19.85 05/02/2016 TRANSWEST TRUCKS #762 Radiator Isolator 19.89 05/02/2016 VERITIV paper supply 334.67 05/02/2016 WAL-MART #5049 Summer toys 69.86 05/02/2016 WOOD PLANS & SUPPLIES Tech Supplies 29.38 05/02/2016 WW GRAINGER Non Stock Return (48.18) 05/02/2016 WWW.NEWEGG.COM Projector Bulbs 373.50 05/03/2016 AMAZON MKTPLACE PMTS Refund First Aid Bag (32.99) 05/03/2016 AMAZON MKTPLACE PMTS Cameras & Supplies for Computer Classes 629.69 05/03/2016 AMAZON MKTPLACE PMTS Library Book 17.09 05/03/2016 AMAZON MKTPLACE PMTS Wilfrid Gordon book 11.98 05/03/2016 AMAZON MKTPLACE PMTS Literacy Intervention/Olsen 14.98 05/03/2016 AMAZON MKTPLACE PMTS TB Core Supplies 39.95 05/03/2016 AMAZON MKTPLACE PMTS bags-volunteer tea 10.99 05/03/2016 AMAZON MKTPLACE PMTS cotton balls 20.30 05/03/2016 AMAZON.COM batteries, chafing dishes 48.46 05/03/2016 AMAZON.COM Literacy Intervention/M.Olsen 169.02 05/03/2016 AMAZON.COM Literacy Intervention/M.Olsen 329.73

14


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/03/2016 AMAZON.COM 2 books - Mentoring Teachers 40.38 05/03/2016 AMAZON.COM Rulers, Protractors, Markers-Cantwell 136.32 05/03/2016 AMAZON.COM Books- DF 26.09 05/03/2016 BATH & BODY WORKS #229 Teacher Appreciation 68.94 05/03/2016 BATH & BODY WORKS #229 Teacher Appreciation 12.00 05/03/2016 BEAVER VALLEY SUPPLY D 2 6' Cutting Edges 312.62 05/03/2016 CABLESANDKITS Rack Mount PDU's 390.00 05/03/2016 COOKIES BY DESIGN # 16 School Nurse Day Recognition 101.15 05/03/2016 D & D INSTRUMENTS Credit on returned Instrument Cluster bo (250.00) 05/03/2016 DIDAX EDUCATIONAL RESO 3rd grade Math supplies 55.10 05/03/2016 DOLRTREE 4756 00047563 Gifts for Teacher Appreciation Week 28.00 05/03/2016 DOLRTREE 4756 00047563 Pencil holders 2.00 05/03/2016 EMPACS LLC RL/ESC Custodial Supply 147.28 05/03/2016 FLESHER-HINTON MUSIC C Mile High Jazz Festival 250.00 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (2,834.50) 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (28.35) 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (28.35) 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (1,700.70) 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (17.01) 05/03/2016 FRAUD CREDIT SA Credit for Fraudulent charge (2,834.50) 05/03/2016 FRD XFR MICR SA Fradulent Charges to be credited 1,705.20 05/03/2016 FRD XFR MICR SA Fradulent Charges to be credited 28.42 05/03/2016 FRD XFR MICR SA Fradulent Charges to be credited 2,842.00 05/03/2016 FRD XFR MICR SA Fradulent Charges to be credited 17.05 05/03/2016 HIGH COUNTRY HIDEAWAYS lodging for CASE conference July 2016 711.32 05/03/2016 KING SOOPERS #0008 Whip Cream, Flour, Onions, Celery 80.03 05/03/2016 KING SOOPERS #0026 PREK SNACK SUPPLIES 44.24 05/03/2016 KING SOOPERS #0047 cafeteria food for resale 10.93 05/03/2016 KING SOOPERS #0063 Food for PTO luncheon 96.55 05/03/2016 KING SOOPERS #0063 Bananas for staff 6.17 05/03/2016 KING SOOPERS #0063 Zolle-Research Class Presentation 32.99 05/03/2016 LOWES #01755* Misc. drawer pulls 42.67

15


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/03/2016 LOWES #02419* BW/DW Carpentry Supplies 11.98 05/03/2016 MF ATHLETIC & PERFORM Hurdles for Track 3,978.00 05/03/2016 MICHAELS STORES 5061 Plaster of Paris-Mom's day project 5.99 05/03/2016 MICHAELS STORES 5061 Craft supplies 6.03 05/03/2016 MONOPRICE COM power adapters chromebook 12.97 05/03/2016 MY FAVORITE MUFFIN AND HS PBIS Parent Breakfast 43.67 05/03/2016 MY FAVORITE MUFFIN AND PBIS Parent Breakfast 138.29 05/03/2016 NCTM Registration for Shannon Anderson/Teache 400.00 05/03/2016 NCTM Registration-Blei,Classick,Jones,Mena,Wh 2,000.00 05/03/2016 NTL COATINGS A #281 1 qt Ful-Cryl II White paint 37.40 05/03/2016 OFFICE DEPOT #3238 CD's and covers 64.53 05/03/2016 PALOS SPORTS Field day equipment 88.09 05/03/2016 PANERA BREAD #3068 Interview Committee Lunch 113.91 05/03/2016 QUIZLET.COM Math Quizlet for Classick 19.99 05/03/2016 ROCK'N & JAMN 2 Student Admission 20, includes harnesse 205.35 05/03/2016 SAMS CLUB #6635 Teacher Appreciation Supplies 146.30 05/03/2016 SAMS CLUB #6635 Teacher Appreciation Supplies 31.77 05/03/2016 SAMSCLUB #6634 snack foods for b/a 145.61 05/03/2016 SANTIAGO'S MEXICAN RES Breakfast for Staff Appreciation Week 54.25 05/03/2016 SANTIAGO'S MEXICAN RES Breakfast for Staff Appreciation Week 23.25 05/03/2016 SHADOWHAWK 8663422144 BC/Security Security Supply 28.00 05/03/2016 SQ *SNAPPY SEWER SERVI Sewer repair 1,030.00 05/03/2016 TITAN MACHINERY - DENV #217E Engine Hood, Both Side Panels, Str 2,075.27 05/03/2016 TRANSWEST TRUCKS #758 6 High Pressure Fuel Lines 79.02 05/03/2016 TRANSWEST TRUCKS 2 Radiator Caps, 15 Sealring Washers 44.11 05/03/2016 USPS.COM CLICK66100611 yearbooks shipped to students 14.00 05/03/2016 WAL-MART #4196 Culinary Supplies 36.35 05/03/2016 WINGSTOP 0497 student award 17.01 05/03/2016 WM SUPERCENTER #1252 Picnic Sub Sandwhiches 224.00 05/04/2016 ACP DIRECT Headphones 154.60 05/04/2016 AMAZON MKTPLACE PMTS Laptop Battery 46.99 05/04/2016 AMAZON MKTPLACE PMTS Markers 169.50

16


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/04/2016 AMAZON MKTPLACE PMTS ThermometerCovers 41.73 05/04/2016 AMAZON MKTPLACE PMTS Toner Cartridges 396.87 05/04/2016 AMAZON MKTPLACE PMTS Chromebook Cases 54.95 05/04/2016 AMAZON MKTPLACE PMTS Coffee Urn 38.10 05/04/2016 AMAZON MKTPLACE PMTS Calculators 175.70 05/04/2016 AMAZON MKTPLACE PMTS Art-Wire/Ink 32.34 05/04/2016 AMAZON MKTPLACE PMTS Cameras & Supplies for Computer Classes 905.67 05/04/2016 AMAZON MKTPLACE PMTS Toner for SS 213.92 05/04/2016 AMAZON MKTPLACE PMTS General books 8.78 05/04/2016 AMAZON MKTPLACE PMTS Cotton Balls 10.30 05/04/2016 AMAZON MKTPLACE PMTS General Book 5.52 05/04/2016 AMAZON MKTPLACE PMTS Library Books 33.94 05/04/2016 AMAZON.COM deposit bags 79.80 05/04/2016 AMAZON.COM 1st gr sharpener 38.04 05/04/2016 AMAZON.COM book for retiring employee 15.14 05/04/2016 AMAZON.COM Summer bridge books 127.60 05/04/2016 AMAZON.COM AP testing supplies 11.99 05/04/2016 AMAZON.COM Literacy Intervention/Olsen 100.96 05/04/2016 AMAZON.COM Summer bridge books 63.80 05/04/2016 AMAZON.COM Sheet Protectors 17.99 05/04/2016 AMAZON.COM Literacy Intervention/Olsen 23.97 05/04/2016 AMAZON.COM Care of Equipment - Don Keim 149.48 05/04/2016 AMAZON.COM Summer bridge books 55.06 05/04/2016 AMAZON.COM Summer bridge books 178.64 05/04/2016 AUTO TRUCK GROUP 3 10' Cutting Edges 761.55 05/04/2016 BEST BUY 00011718 PS/Stadium Stadium Supply 24.99 05/04/2016 BESTBUYCOM784795007972 PS/Stadium Stadium Supply Return (26.68) 05/04/2016 BISCUITS AND BERRIES Day at Capitol Breakfast 782.00 05/04/2016 BRUEGGERS BAGELS Bagels for Teacher Appreciation 69.08 05/04/2016 BUTTERFLY PAVILION Field Trip Gr3 240.00 05/04/2016 CAROLINA BIOLOGIC SUPP Brinker-AP Env Sci Lab Supplies 401.73 05/04/2016 COLORADO ASSOC00 OF 00 CASE Conference Reg. 720.00

17


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/04/2016 COLORADO PARTY RENTALS Prom/Table Cloth 17.06 05/04/2016 CUSTOMIZED TABS tabs for communication and stock 34.80 05/04/2016 DMI* DELL K-12/GOVT Desktop computer for K. Parker 4,749.95 05/04/2016 DMI* DELL K-12/GOVT 5110cn Print Cartridges/LEN - P Simpson 2,764.38 05/04/2016 EDUC THEATRE ASSOC Thespian Membership Fees 773.00 05/04/2016 ELITCH GARDENS Elitches Tickets 992.62 05/04/2016 ELITCH GARDENS Meal Passes for Staff 84.00 05/04/2016 ETAHAND2MIND circle master compass set-HHS 67.96 05/04/2016 ETAHAND2MIND Algebra Tiles/Snap Cubes for HHS 108.72 05/04/2016 EXPRESS MEDALS AR rewards 5.45 05/04/2016 FEDEXOFFICE 00003350 SmartLab 5.73 05/04/2016 FOUR MILE HISTORIC 4 Mile Hist Park Field Trip 211.50 05/04/2016 GBC*ECOMMERCE Laminating Film 145.20 05/04/2016 GOPHER SPORT footballs/goals for PE 308.25 05/04/2016 GUITAR CENTER #423 Speakers 612.97 05/04/2016 HILLYARD INC DENVER Hillyard janitorial supplies 88.02 05/04/2016 HILLYARD INC DENVER Pad 3.65 05/04/2016 HILLYARD INC DENVER Gloves for Preschool 119.32 05/04/2016 HILLYARD INC DENVER Paper Towels 251.50 05/04/2016 HILLYARD INC DENVER bathroom supplies 516.98 05/04/2016 HILLYARD INC DENVER Custodial Supplies 14.68 05/04/2016 HILLYARD INC DENVER Custodial Supplies 178.78 05/04/2016 IN *ETAI'S FOOD Meeting supplies 82.83 05/04/2016 INTERNATIONAL TRANSACTION Credit for Fraudulent charge (29.04) 05/04/2016 J W PEPPER AND SON INC Cuthrell-Sheet Music 511.99 05/04/2016 KING SOOPERS # 0131 Breakfast for Teacher Appreciation Week 150.30 05/04/2016 KING SOOPERS # 0131 Breakfast for Teacher Appreciation Week 64.41 05/04/2016 KING SOOPERS #0008 Whipping Cream 16.74 05/04/2016 KING SOOPERS #0038 cafeteria food for resale 23.91 05/04/2016 KING SOOPERS #0041 Student Bus Passes 47.00 05/04/2016 KING SOOPERS #0047 5th Grade Graduation snacks 27.30 05/04/2016 KING SOOPERS #0047 Snacks Supplies 78.01

18


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/04/2016 KING SOOPERS #0109 Health Office Supplies 7.28 05/04/2016 KING SOOPERS #0122 Culinary Essentials Supplies 236.41 05/04/2016 KLOCKIT-GENEVA STYLES 3" clock movements 175.50 05/04/2016 KNEADERS HGHLND RANCH LST Meeting 103.18 05/04/2016 KNEADERS HGHLND RANCH Credit for tax (4.30) 05/04/2016 MERLE'S SSAC end of year meeting 90.79 05/04/2016 NAPA STORE 3600021 #272 Evaporator Core, Hose Connector, AC 106.62 05/04/2016 NAPA STORE 3600021 #189 Wiper Arm Linkage 117.04 05/04/2016 NASSP MOTO NJHS membership 385.00 05/04/2016 NSPRA webinar fee 50.00 05/04/2016 OFFICE DEPOT #469 Graduation Supplies 57.16 05/04/2016 OFFICE DEPOT #469 Health prtr ink 115.49 05/04/2016 ORIENTAL TRADING CO summer - toy prizes/art supplies 255.13 05/04/2016 PANERA BREAD #3068 Amidon/interview lunches-Vendor Funde 122.41 05/04/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/04/2016 PAYPAL *ELENAAGUILA conference for A Rogers 772.50 05/04/2016 REINKE BROS INC Band-costumes POPS concert 85.00 05/04/2016 SAZZA admin asst lunch 79.00 05/04/2016 SCHOLASTIC BOOK CLUB summer reading books 2,435.00 05/04/2016 SCHOLASTIC INC. KEY 6 Library-Books 4.20 05/04/2016 SCHOLASTIC INC. KEY 6 Supplies - ELD 65.29 05/04/2016 SCHOOL HEALTH CORP Health clinic supplies 710.22 05/04/2016 SCHULER-DENTAL Credit for Fraudulent charge (2,903.50) 05/04/2016 SEI*WORLDSOCCERSHOP365 credit for returned merchandise (3.04) 05/04/2016 SQ *INDUSTRIAL RADI Clean & Test #762 CAC 488.75 05/04/2016 SQ *INDUSTRIAL RADI #765 Radiator 795.00 05/04/2016 SQ *MI COCINA MEXIC Burritos for Safety Team 13.80 05/04/2016 SSI*SCHOOL SPECIALTY kraft paper rolls 150.48 05/04/2016 STAPLES Office Supply Return (70.99) 05/04/2016 STAPLES CW/ESC Office Supplies 21.49 05/04/2016 STAPLES Pens 19.19 05/04/2016 STAPLES Office exp-Labels 21.01

19


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/04/2016 STAPLES Kindergarten-View binders 66.22 05/04/2016 STAPLES Office Supplies 41.34 05/04/2016 STAPLES Tape, Envelopes 60.82 05/04/2016 STAPLES Office Supplies/StCtr 158.49 05/04/2016 STAPLES Parchment Paper 29.08 05/04/2016 STAPLES Post it notes, duct tape 68.56 05/04/2016 STAPLES Coffee cups for teachers lounge 26.18 05/04/2016 STAPLES Black Folders for PRIDE 34.58 05/04/2016 STAPLES 00114447 SACC yearbook copies 21.92 05/04/2016 TARGET 00001479 Skittles, lunch bag for Science Lab 13.74 05/04/2016 TARGET 00022616 Riffle-Energy for Future Supplies 28.98 05/04/2016 THE HOME DEPOT 1519 Plastics totes for CB storage 181.22 05/04/2016 THE HOME DEPOT 1519 WH/ESC Custodial Supply Return (8.78) 05/04/2016 THE HOME DEPOT 1540 Misc. drawer pulls 124.77 05/04/2016 THE UPS STORE #0519 Exam shipping 14.05 05/04/2016 USPS 07558502630308316 stamps 9.40 05/04/2016 USPS 07558502630308316 postage 53.47 05/04/2016 VERITIV paper supply 17.57 05/04/2016 W T COX INFORMATION SE Renewal library magazines 73.15 05/04/2016 WESTERN INTERIOR DENVE LA/ Custodial Supply 75.84 05/05/2016 AMAZON MKTPLACE PMTS General Supplies 54.39 05/05/2016 AMAZON MKTPLACE PMTS Library Books 6.98 05/05/2016 AMAZON MKTPLACE PMTS Bungee Cord 6.96 05/05/2016 AMAZON MKTPLACE PMTS Library Books 11.28 05/05/2016 AMAZON MKTPLACE PMTS Toner for SS 109.98 05/05/2016 AMAZON MKTPLACE PMTS WaterCoolerRunClub 38.74 05/05/2016 AMAZON MKTPLACE PMTS rubber cement 22.61 05/05/2016 AMAZON MKTPLACE PMTS Folding Cart 18.97 05/05/2016 AMAZON MKTPLACE PMTS outdoor games for stuco EOY BBQ 45.97 05/05/2016 AMAZON MKTPLACE PMTS Library Books 15.12 05/05/2016 AMAZON.COM City of Ember 29.46 05/05/2016 AMAZON.COM City of Ember 29.46

20


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/05/2016 AMAZON.COM outdoor games for stuco EOY BBQ 59.90 05/05/2016 AMAZON.COM refund on past order (0.24) 05/05/2016 AMAZON.COM Summer bridge books 76.56 05/05/2016 AMAZON.COM Summer bridge books 165.88 05/05/2016 AMAZON.COM Books for IIC Leadership 367.71 05/05/2016 BANISTERS FLOWERS LLC Flowers for CURO Celebration 192.50 05/05/2016 BARNES&NOBLE.COM-BN Library Books 201.66 05/05/2016 BARNES&NOBLE.COM-BN Library books 24.49 05/05/2016 BLACK JACK PIZZA Student Incentive 6th TY 94.42 05/05/2016 BRECK RESERVATIONS CASE conf. 390.88 05/05/2016 BSN*SPORT SUPPLY GROUP electric inflator 94.99 05/05/2016 CAROLINA BIOLOGIC SUPP Brinker-Biology Class (Termites) 62.46 05/05/2016 COLORADO ASSOC00 OF 00 CASE registration-N Thompson 395.00 05/05/2016 COLORADO ASSOC00 OF 00 Convention Registration-Sumlin 395.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE membership - N. Amidon 225.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE registratin-C Perry 720.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE conf. 395.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE Conference N. Amidon 395.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE conference 395.00 05/05/2016 COLORADO ASSOC00 OF 00 CASE Conference - S Riendeau 395.00 05/05/2016 CORNER BAKERY CAFE1528 Staff Appreciation Lunch from Stu Coun 340.00 05/05/2016 CORNER BAKERY CAFE1528 Elem Principals lunch 220.00 05/05/2016 DBC*BLICK ART MATERIAL Class Supply- Split Req 28.32 05/05/2016 DMI* DELL K-12/GOVT Dell Tech Direct Annual Enrollmen 1,500.00 05/05/2016 DMI* DELL K-12/GOVT Printer for M. Cheney 584.50 05/05/2016 DOLLAR TREE staff development 21.00 05/05/2016 DOMINO'S 6203 HS Dad's Home Depot Night dinner 74.97 05/05/2016 DOMINO'S 6203 Dad's Home Depot Night dinner 237.42 05/05/2016 DUNKIN #353280 Q Refund/Charged incorrectly (137.20) 05/05/2016 DUNKIN #353280 Q Incorrect Charge 137.20 05/05/2016 EDUC THEATRE ASSOC Thespian Induction 560.00 05/05/2016 EINSTEIN BROS BAGELS09 Teacher Appr Breakfast 31.98

21


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/05/2016 EXPRESS MEDALS Library Awards 17.35 05/05/2016 FASTSIGNS ENGLEWOOD Banner for Pops Concert 151.35 05/05/2016 GIGIS CUPCAKES Vender funded Staff apprec. cupcakes 415.50 05/05/2016 HENSLEY BATTERY&ELECTR #279 Battery 75.90 05/05/2016 HILLYARD INC DENVER Custodial supplies 7.00 05/05/2016 HILLYARD INC DENVER Custodial supplies 57.26 05/05/2016 HILLYARD INC DENVER Liners, P-twl, T-Paper, Soap 561.71 05/05/2016 HOBBY-LOBBY #0063 4th gr Paper 7.47 05/05/2016 HUMAN RELATIONS MEDIA teaching materials- CTE $$ 321.89 05/05/2016 IKEA CENTENNIAL Storage Containers 276.83 05/05/2016 IN *SANTA FE SAND & GR Garden Path Material 252.88 05/05/2016 JAOSN DELI #607 GT Facilitators' ID training 130.35 05/05/2016 JAOSN DELI #607 Elem IC Lunch ULF Review 5/4/16 276.98 05/05/2016 JAOSN DELI #607 GT Facilitators' ID training 221.80 05/05/2016 JETS PIZZA - CO01 Pizza for RCAM 21.06 05/05/2016 JIMMY JOHNS - 1024 Teacher Appreciation 643.40 05/05/2016 KING SOOPERS # 0131 Band-Flowers POPS concert 26.38 05/05/2016 KING SOOPERS # 0131 teacher appreciation lemonade 11.36 05/05/2016 KING SOOPERS # 0131 fruit - teacher appreciation 19.03 05/05/2016 KING SOOPERS #0008 Tomatoe Sauce, Bread 13.93 05/05/2016 KING SOOPERS #0038 GG/Food For Meeting 13.16 05/05/2016 KING SOOPERS #0041 Final Meal Project 38.02 05/05/2016 KING SOOPERS #0047 Food/Banquet 137.79 05/05/2016 KING SOOPERS #0047 Moms & Muffins 93.73 05/05/2016 KING SOOPERS #0109 YE Volunteer Gifts 79.96 05/05/2016 KING SOOPERS #0109 staff development 65.29 05/05/2016 KING SOOPERS #0122 HS Dad's Home Depot Night supplies 8.41 05/05/2016 KING SOOPERS #0122 Dad's Home Depot Night supplies 26.63 05/05/2016 KNEADERS OF HIGHLANDS food for training 290.54 05/05/2016 LE PEEP BOWLES #8566 Coke-cola sponsored lunch 432.00 05/05/2016 MCCANDLESS TRUCK CENTE 1 Thermostat, 10 Dash Lamp Sockets 85.85 05/05/2016 MCCANDLESS TRUCK CENTE #778 High Pressure Turbo w/ core charge 2,796.52

22


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/05/2016 NAESP-PEAP Counseling Supplies 161.00 05/05/2016 NOODLES & CO 121 Interview Team Lunch 66.56 05/05/2016 PANERA BREAD #3064 Staff Development Breakfast 29.98 05/05/2016 PAPA JOHN'S 01052 Community Learning Series Dinne 170.75 05/05/2016 PARTY CITY Recognition Supplies 46.87 05/05/2016 PARTY CITY 8th Grade Dance Supplies 132.05 05/05/2016 PAYPAL *EXPRESS Shipping for library medals 2.25 05/05/2016 QDOBA MEXICAN GRILLQPS Food/Banquet 1,075.50 05/05/2016 QUIKFIXLAPTOPKEYS QUIK space bar key 4.48 05/05/2016 REI*GREENWOODHEINEMANN Book for Instructional Coach 38.65 05/05/2016 ROCKY MOUNTAIN BOTTLED Bottled Water for staff 61.65 05/05/2016 SAFEWAY STORE00014803 supplies for Culinary 19.23 05/05/2016 SAMSCLUB #6634 Staff lounge supplies 100.77 05/05/2016 SCHOLASTIC BOOK CLUB summer reading books 2,945.00 05/05/2016 SCHOLASTIC BOOK CLUB summer reading books 284.00 05/05/2016 SEARS.COM 9300 Refrigerator, Tax Ref 5/17 626.46 05/05/2016 SIGNAGE SPECIALIST printing materials- tech 363.20 05/05/2016 SQ *INDUSTRIAL RADI #765 Charge Air Cooler 675.00 05/05/2016 SSI*SCHOOL SPECIALTY Summer art supplies for students 262.65 05/05/2016 STAPLES U.S. Flag for front of School 58.71 05/05/2016 STAPLES Card Stock Paper for school wide use 12.38 05/05/2016 STAPLES SPED toner, folders 128.50 05/05/2016 STAPLES Envelopes 43.61 05/05/2016 STAPLES Office Supplies, Batteries 37.32 05/05/2016 STAPLES office supplies (35.99) 05/05/2016 STAPLES 00114447 Presentation folders - BOE workshop 35.96 05/05/2016 STAPLES 00114447 Pens for ETAC Exec. committee 48.95 05/05/2016 TARGET 00028209 PREK SNACK SUPPLIES 15.89 05/05/2016 TEACHERSPAYTEACHERS.CO Reading fluency and comprehension 16.00 05/05/2016 THE ADOPTION EXCHANGE Behavior training 50.00 05/05/2016 THE EGG & I LITTLETON ACE Advisory Council 137.26 05/05/2016 THE HOME DEPOT 1519 Finish, Screws, Dust filler 360.08

23


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/05/2016 THE HOME DEPOT 1519 Brinker-AP Env Sci Class Supplies 39.44 05/05/2016 THE HOME DEPOT 1540 Danish Oil for Wood Products 49.98 05/05/2016 THE HOME DEPOT 1540 Microwaves for Student Ctr 174.84 05/05/2016 THE MASTER TEACHER staff development 174.15 05/05/2016 THE WEEK MAGAZINE SS Supplies 69.50 05/05/2016 THRIFTY SCOTSMAN P postage Lenovo computer return 27.10 05/05/2016 TOCABE AN AMERICAN IND Staff Appreciation lunch 532.50 05/05/2016 TRACE 3 P/A Firewall class for Joe B. 3,000.00 05/05/2016 TRADER JOE'S #303 QPS sped cooking class supplies 63.82 05/05/2016 USPS POSTAGE STAMPSQQQ HS Postage 6.00 05/05/2016 USPS POSTAGE STAMPSQQQ Postage 19.00 05/05/2016 USPS.COM CLICK66100611 letters to Thailand for KT 45.75 05/05/2016 USTOY.COM Field day metals 37.35 05/05/2016 WAL-MART #3313 Bandages 0.88 05/05/2016 WAL-MART #3313 Popsicles,limes,ice 17.50 05/05/2016 WAL-MART #3313 Whistles 11.91 05/05/2016 WM SUPERCENTER #3313 Culinary Supplies 44.82 05/05/2016 WM SUPERCENTER #5137 Spanish Activities Supplies 38.30 05/05/2016 WM SUPERCENTER #5137 Incorrect Amount Charged 41.36 05/06/2016 ADVANCEMENT COURSES Peterson - Advancement Courses 698.00 05/06/2016 ALPINE TROPHIES INC Plaques and Engraving 249.25 05/06/2016 AMAZING WRISTBANDS HS PBIS student end-of-the-year wristban 114.24 05/06/2016 AMAZING WRISTBANDS PBIS student end-of-the-year wristbands 361.77 05/06/2016 AMAZON MKTPLACE PMTS Quadcopter Spare parts, Battery, Charger 78.95 05/06/2016 AMAZON MKTPLACE PMTS PremiumSandTray 22.95 05/06/2016 AMAZON MKTPLACE PMTS Quadcopter Spare Parts 43.96 05/06/2016 AMAZON MKTPLACE PMTS SandTrayStartKit 129.99 05/06/2016 AMAZON MKTPLACE PMTS Cantwell-Scissors 90.63 05/06/2016 AMAZON MKTPLACE PMTS outdoor games for StuCo EOY BBQ 90.92 05/06/2016 AMAZON MKTPLACE PMTS Quadcopter Spare Parts 75.94 05/06/2016 AMAZON.COM Amazon Refund (4.30) 05/06/2016 AMAZON.COM Amazon Refund (2.58)

24


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/06/2016 AMAZON.COM Amazon Refund (2.15) 05/06/2016 AMAZON.COM LA Supplies 136.52 05/06/2016 AMAZON.COM Kindergarten Supplies 44.78 05/06/2016 AMZN CLDDRV UNLMTD Technology-Canceled subscription (59.99) 05/06/2016 ASSET GENIE CB LCDs 30pin 737.50 05/06/2016 ATTRACTION TICKETS/MOT TSA Nat'l. Gr. Ole Opry tkts 1,908.00 05/06/2016 BEAVER RUN RESORT conference hotel stay 135.00 05/06/2016 BIG DADDY'S PIZZA (LIT GG Food for Security Meeting 372.26 05/06/2016 BIG TOOL BOX ACE Fastners & staining cloths (c,s) 39.96 05/06/2016 BRECKENRIDGE BLUE SKY Staff Development 150.00 05/06/2016 BRECKENRIDGE BLUE SKY Staff Development 440.03 05/06/2016 BUTTERFLY PAVILION 3rd Grade F/T 336.00 05/06/2016 DISCOUNT-TIRE-CO COD-0 Driver Ed new tire 138.75 05/06/2016 FASTENAL COMPANY01 5 60mm bolts 5.76 05/06/2016 FREE SPIRIT PUBLISHING non-fiction books 289.70 05/06/2016 GOPHER SPORT PE Supplies 1,567.85 05/06/2016 GROGGY DOG SPORTSWEAR shirts-field day 778.00 05/06/2016 HILLYARD INC DENVER custodial supplies 1,022.22 05/06/2016 HILLYARD INC DENVER pine sol 33.91 05/06/2016 HILLYARD INC DENVER Custodial supplies 162.76 05/06/2016 HILLYARD INC DENVER custodial supplies 1,025.22 05/06/2016 JETS PIZZA - CO01 Pizza for Disco Group 48.96 05/06/2016 JETS PIZZA - CO01 pizza 68.96 05/06/2016 JETS PIZZA - CO01 Pizza for Disco Group 10.36 05/06/2016 KING SOOPERS # 0131 Staff Appreciation ice tea, lemonade 49.88 05/06/2016 KING SOOPERS # 0131 Math Olympiad Supplies 114.30 05/06/2016 KING SOOPERS # 0131 Meeting supplies 15.98 05/06/2016 KING SOOPERS # 0131 Arch Field Trip 96.00 05/06/2016 KING SOOPERS #0024 Flowers for funeral Debbie S 70.94 05/06/2016 KING SOOPERS #0038 Food supplies 7.47 05/06/2016 KING SOOPERS #0038 SACC cleaning supplies 20.36 05/06/2016 KING SOOPERS #0038 SACC food for students 144.93

25


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/06/2016 KING SOOPERS #0047 Food/SAC Mtg 37.12 05/06/2016 KING SOOPERS #0109 YE PTO VIPS plants 139.93 05/06/2016 KING SOOPERS #0109 Salads and Dressings 15.94 05/06/2016 KING SOOPERS #0122 Culinary Essentials 37.94 05/06/2016 KING SOOPERS #0122 Culinary Essentials 6.36 05/06/2016 KING SOOPERS #0122 Snacks/water for FAC Mtg 24.57 05/06/2016 KING SOOPERS #0122 Staff Appreciation lunch 128.69 05/06/2016 KLAM AMERICAN CORP AT 1 Retarder Handle Control 174.40 05/06/2016 KOLACNY MUSIC Band-Instrument repair 660.00 05/06/2016 MCCANDLESS TRUCK CENTE #778 2 Exhaust Pipe Flange Gaskets, 1 Fl 96.47 05/06/2016 MICHAELS STORES 9183 Knight time Supplies 34.71 05/06/2016 NAPA STORE 3600021 3 Squeegee's for pump house 16.47 05/06/2016 NAPA STORE 3600021 2 cans R134a Refrigerant 36.18 05/06/2016 NAPA STORE 3600021 #272 2 cans R134a Refrigerant 36.18 05/06/2016 OFFICE DEPOT #469 Music-Paper-certificates/pens 51.98 05/06/2016 OFFICEMAX/OFFICE DEPOT Music-Paper Certificates 18.00 05/06/2016 PANERA BREAD #3068 Vender funded lunch for teacher training 162.38 05/06/2016 PARTY CITY Recognition Supplies 30.89 05/06/2016 PARTY CITY Graduation Supplies 22.96 05/06/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/06/2016 PAYPAL *ELENAAGUILA conference for S Duncan 772.50 05/06/2016 PIKTOCHART Subscription 39.99 05/06/2016 POSTAL UNIT AT HERITAG records requested shipping charges 5.71 05/06/2016 QDOBA MEXICAN GRILLQPS Vendor Funded/Lunch for Math Interview 269.00 05/06/2016 QUALITY INN homeless family 268.96 05/06/2016 RESORTQUEST SUMMIT COU Staff Development 471.16 05/06/2016 SALSA BRAVA / URBA Leader Breakfast RCAM 89.50 05/06/2016 SAMS CLUB #6635 waffles for plc 49.36 05/06/2016 SAMS INTERNET SACC STUDENT SUPPLIES 170.29 05/06/2016 SAMSCLUB #4816 Staff Appreciation breakfast 166.44 05/06/2016 SANTIAGO'S MEXICAN RES Teacher Appreciation 210.42 05/06/2016 SCHOLASTIC BOOK CLUB St Council Books 15.50

26


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/06/2016 SCHOLASTIC INC. KEY 6 Library exp-Books 3.26 05/06/2016 SCHOOL NURSE SUPPLY IN 2-recovery couches 938.00 05/06/2016 SSI*SCHOOL SPECIALTY PE Supplies 470.71 05/06/2016 STAPLES Name Plate 17.60 05/06/2016 STAPLES Name Plate 17.60 05/06/2016 STAPLES Envelopes 67.83 05/06/2016 STAPLES Construction Paper 31.66 05/06/2016 STAPLES Writing Pads 25.55 05/06/2016 STAPLES Classroom & Office Supplies 111.81 05/06/2016 STAPLES Office Supplies 53.69 05/06/2016 STAPLES Label maker tape 31.83 05/06/2016 STAPLES 00114447 toner, post its, tape, misc 428.98 05/06/2016 TARGET 00002717 Disinfecting wipes & health office cup 99.13 05/06/2016 TARGET 00002717 Clothes for students 108.32 05/06/2016 TARGET 00027169 General Supplies 18.24 05/06/2016 THE EGG & I CHERRY KNO FACS Advisory Council 153.71 05/06/2016 THE HOME DEPOT 1519 Totes for CB storage 209.40 05/06/2016 THE HOME DEPOT 1519 Totes for CB storage 209.40 05/06/2016 THE TAVERN TECH CENTER Lunch Elem Math TLC Training 5/5/16 99.50 05/06/2016 THE UPS STORE #0519 IB exam shipping 24.35 05/06/2016 THE UPS STORE #0519 IB exam shipping 50.12 05/06/2016 THE UPS STORE #0519 credit from charge that included tax (24.88) 05/06/2016 TRANSWEST TRUCKS 4 Window Switch/Handle Kits, 1 Wiper Arm 124.35 05/06/2016 VMWORLD CONFERENCE Robert W. VMconference 1,595.00 05/06/2016 WHOLEFDS SGN 10273 HS-oral presentation supplies 37.91 05/06/2016 WM SUPERCENTER #3566 HS-oral presentations supp. 35.12 05/06/2016 YOUNG AMERICANS CENTER 5th grade field trip 990.00 05/06/2016 YOUNG AMERICANS CENTER Young Ameritowne 250.00 05/06/2016 YOUNG AMERICANS CENTER Young Ameritowne 250.00 05/06/2016 ZERO TO THREE ECE DVD set 135.23 05/09/2016 4 GS CAFE II INC Teacher Appr Lunch Supplies 30.95 05/09/2016 ALBERTSONS STO00008854 staff development 16.98

27


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/09/2016 ALBERTSONS STO00028951 snack 15.96 05/09/2016 AMAZON MKTPLACE PMTS student supplies 14.30 05/09/2016 AMAZON MKTPLACE PMTS Hooper - Class Supplies 110.18 05/09/2016 AMAZON MKTPLACE PMTS Amazon Refund (0.24) 05/09/2016 AMAZON MKTPLACE PMTS 1st grade math and science 72.96 05/09/2016 AMAZON MKTPLACE PMTS TonerLibrary 58.98 05/09/2016 AMAZON MKTPLACE PMTS Amazon Refund (0.75) 05/09/2016 AMAZON MKTPLACE PMTS Library Books 10.89 05/09/2016 AMAZON MKTPLACE PMTS science supplies, batteries 13.98 05/09/2016 AMAZON MKTPLACE PMTS Sand 19.99 05/09/2016 AMAZON MKTPLACE PMTS Grit, The Trials of Apollo, The Crown 40.78 05/09/2016 AMAZON MKTPLACE PMTS 1st grade math and science 4.00 05/09/2016 AMAZON MKTPLACE PMTS 1st grade math and science 4.00 05/09/2016 AMAZON MKTPLACE PMTS Ipad Covers 23.98 05/09/2016 AMAZON MKTPLACE PMTS Quadcopter Cameras 249.95 05/09/2016 AMAZON.COM ESL Reading Materials 29.11 05/09/2016 AMAZON.COM Brinker-AP Env Sci Class Supplies (Dice) 239.92 05/09/2016 AMAZON.COM Lost & Found books 102.30 05/09/2016 AMAZONPRIME MEMBERSHIP Amazon Prime 99.00 05/09/2016 AN FORD LITTLETON Driver ed car repair 436.36 05/09/2016 ANTHONY'S PIZZA AND Ref Tax; Food/Mr AHS (11.29) 05/09/2016 BAD DADDY'S BURGER BAR Staff dinner/meeting 86.35 05/09/2016 BIO RAD LABORATORIES Brinker-AP Bio Lab Supplies 419.00 05/09/2016 BLACK JACK PIZZA lunch for community students 42.79 05/09/2016 BROCK MEDIA District advertising 600.00 05/09/2016 CAFE RIO MEXICAN GRILL CokeSponedLunch 43.59 05/09/2016 CHERRY CREEK HIGH SCHO AP Lukes Summer Institute 650.00 05/09/2016 COLORADO ASSOC00 OF 00 Staff Development 395.00 05/09/2016 COLORADO ASSOC00 OF 00 CASE Conf registration - J. Schrader 395.00 05/09/2016 COLORADO ASSOC00 OF 00 Staff Development 395.00 05/09/2016 COLORADO ASSOC00 OF 00 Staff Development 395.00 05/09/2016 COLORADO FRAME COMPANY Coach Recognition Plaque 15.00

28


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/09/2016 DBC*BLICK ART MATERIAL class supplies 404.99 05/09/2016 DENVER ZOO Zoo Admission 17.00 05/09/2016 DENVER ZOO Zoo Admission 102.00 05/09/2016 DENVER ZOO additional chap fee, zoo 180.00 05/09/2016 DMI* DELL K-12/GOVT Color Printer for J. Maurus 509.99 05/09/2016 DOLLAR TREE 4th - Supplies 103.00 05/09/2016 DS SERVICES STANDARD C OHS Deep Rock Invoice 185.12 05/09/2016 DS SERVICES STANDARD C OMS Deep Rock Invoice 42.22 05/09/2016 DUNKIN #353280 Q Teacher Appreciation 127.92 05/09/2016 DUNKIN #353280 Q End of Year Celebration Supplies 39.96 05/09/2016 DUNKIN #353280 Q LIM day guest treats 149.85 05/09/2016 EINSTEIN BROS BAGELS09 donuts-bike giveaway 239.84 05/09/2016 EINSTEIN BROS-ONLINE C Breakfast for Field Day volunteers 108.31 05/09/2016 EXECUTIVE PERKS Vender funded coffee for staff apprec 375.00 05/09/2016 GARY TAYLOR Math-Internet Site 500.00 05/09/2016 GAYLORD OPRYLAND HTL F HS Refund hotel, P.Dornseif, conf (355.17) 05/09/2016 GOLDEN CORRAL 2604 Jazz Band Lunch/Student Reimbursed 188.56 05/09/2016 HILLYARD INC DENVER Custodial Supplies 547.91 05/09/2016 IMAGE360 Leadership banners 396.50 05/09/2016 IN *RIKON POWER TOOLS Parts-bandsaw & lathes 136.74 05/09/2016 J W PEPPER AND SON INC Music for Jazz Band 190.00 05/09/2016 JAOSN DELI #607 negotiations lunch 153.85 05/09/2016 JIMMY JOHNS - 1494 lunch for all day interviewers 43.87 05/09/2016 KING SOOPERS #0008 Cocoa, Mlk, Candy, Strawberries 72.95 05/09/2016 KING SOOPERS #0038 PE FD supplies 19.90 05/09/2016 KING SOOPERS #0041 4th gr Popsicles 16.94 05/09/2016 KING SOOPERS #0065 snacks 16.69 05/09/2016 KING SOOPERS #0122 cafeteria food for resale 34.95 05/09/2016 KING SOOPERS #0122 Culinary Essentials 96.02 05/09/2016 KING SOOPERS #0122 Food - Meeting 106.42 05/09/2016 KNEADERS OF HIGHLANDS refund for mixed up order (107.38) 05/09/2016 LALAS WINE BAR AND PIZ DASSC Breakfast 450.00

29


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/09/2016 LOWES #02419* non capitalized equipmen 1,320.98 05/09/2016 MCCANDLESS TRUCK CENTE 1 Upper Radiator Hose 14.67 05/09/2016 MCCANDLESS TRUCK CENTE #778 2 Turbo Oil Supply Line O-Rings 3.78 05/09/2016 MCCANDLESS TRUCK CENTE Head Light Switch Knob 44.29 05/09/2016 MINUTEMAN PRESS DENVER Posters for Arapahoe 130.00 05/09/2016 MINUTEMAN PRESS DENVER Mounted Posters for Powell 538.20 05/09/2016 MONOPRICE COM HDMI Cables 145.21 05/09/2016 MYBINDING COM Math-binding material 22.40 05/09/2016 O TOOLE S GARDEN CENTE Custodial Supply 75.00 05/09/2016 ORIENTAL TRADING CO 1st - Supplies 133.85 05/09/2016 OU JANUX Sperry - Seminar 199.00 05/09/2016 PARK IT BIKE RACKS new bike racks 2,167.52 05/09/2016 PARTY CITY Recycle day supplies 22.68 05/09/2016 PREMIER CHARTERS 4th FT to Hidee Gold Mine-bus 1,510.00 05/09/2016 QDOBA MEXICAN GRILLQPS staff appreciation lunch 657.50 05/09/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/09/2016 QUALITY INN Fraud Charge-to be credited 66.19 05/09/2016 RAINBOW RESOURCE CENTE History of our World - 2 copies ESL 67.00 05/09/2016 ROCKY MOUNTAIN BOTTLED WaterInLounge 77.45 05/09/2016 SAMS CLUB #6634 NJHS 367.02 05/09/2016 SAMS INTERNET Sanitary Supplies 30.16 05/09/2016 SAMS INTERNET IPads 1,163.74 05/09/2016 SCHOLASTIC BOOK CLUB Summer reading books (8.00) 05/09/2016 SCHOLASTIC BOOK CLUB summer reading books 30.00 05/09/2016 SCHOLASTIC INC. KEY 6 Library exp-Books 4.57 05/09/2016 SCHOLASTIC INC. KEY 6 Library exp-Books 1,300.12 05/09/2016 SOUTHWES 5262407851000 FBLA-Nationals 919.92 05/09/2016 SOUTHWES 5262407852420 FBLA-nationals 827.94 05/09/2016 SPROUTS FARMERS MARK HS-oral presentations supp. 48.26 05/09/2016 STAPLES Prac Arts - thank you cards 47.37 05/09/2016 STAPLES 2 portable DVD player adapters 59.98 05/09/2016 STAPLES whistles, electric sharpener 188.56

30


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/09/2016 STAPLES Refund for gloves (104.00) 05/09/2016 STAPLES office supplies 131.76 05/09/2016 STAPLES supplies for Literacy-S Duncan 116.27 05/09/2016 STAPLES B/O Binders 108.75 05/09/2016 STAPLES Post Grad Office Supplies 64.67 05/09/2016 STAPLES Counseling-pens,notes,pushpins,clock 80.97 05/09/2016 STAPLES Clorox wipes, calculator, pens 19.16 05/09/2016 STAPLES IB Office supply 70.39 05/09/2016 STAPLES Ret Labeler Tape (9.83) 05/09/2016 STAPLES 00114447 choir concert supplies 15.98 05/09/2016 T MOBILE 335 PS/Stadium Stadium Supply Return (26.93) 05/09/2016 TARGET 00002717 Ceramics Supplies 105.02 05/09/2016 TARGET 00002717 Clinic Clothing 27.98 05/09/2016 TARGET 00002717 plates, silverware for 5th gr. grad part 49.83 05/09/2016 TARGET 00022616 Hofschire/sr scram supplies 299.18 05/09/2016 TFS*FISHER SCI ATL Science Supplies 477.20 05/09/2016 THE BOARDROOM District Farewell for administrator 212.65 05/09/2016 THE BRAIN WISE PROGRAM BrainWise for Francie 158.95 05/09/2016 THE EGG & I LITTLETON CEAC breakfast with BOE 289.60 05/09/2016 THE HOME DEPOT 1519 EV/Wilder Roofing Supplies 14.57 05/09/2016 THE HOME DEPOT 1519 Sink Plunger & Wasp Spray 9.22 05/09/2016 THE HOME DEPOT 1540 Wood finish 68.40 05/09/2016 THRIFTY SCOTSMAN P Postage for Bus Oil Sample 3.02 05/09/2016 USPS POSTAGE STAMPSQQQ HS Postage 12.00 05/09/2016 USPS POSTAGE STAMPSQQQ Postage 38.00 05/09/2016 WAL-MART #5137 Incorrect Amount Refunded (41.36) 05/10/2016 AMAZON MKTPLACE PMTS art supplies, wires 13.72 05/10/2016 AMAZON MKTPLACE PMTS batteries for flashlights 14.99 05/10/2016 AMAZON MKTPLACE PMTS HDMI Cable 16.99 05/10/2016 AMAZON MKTPLACE PMTS art supplies, wire 13.86 05/10/2016 AMAZON MKTPLACE PMTS art supplies, wire 40.42 05/10/2016 AMAZON MKTPLACE PMTS 1st grade math and science 27.06

31


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/10/2016 AMAZON.COM Monitor Riser 23.97 05/10/2016 AMAZON.COM batteries for flashlights 18.15 05/10/2016 AMAZON.COM Instructional supplies 11.98 05/10/2016 AMAZON.COM 2 books -Art of Coaching Teams 45.66 05/10/2016 BARNES&NOBLE.COM-BN History of Our World 1 copy 26.96 05/10/2016 BARNES&NOBLE.COM-BN History of Our World 2 Copies 53.92 05/10/2016 CO GOVT SERVICES fingerprint fees 948.00 05/10/2016 CO GOVT SERVICES fingerprint fees 197.50 05/10/2016 DICKEYS CO-322 Coaches Meeting dinner 345.30 05/10/2016 DMI* DELL BUS ONLINE Tax Credited (9.75) 05/10/2016 DMI* DELL K-12/GOVT Laptop for J. Hildreth 799.99 05/10/2016 EDUCATION.COM L Ostergarrd subscription 35.94 05/10/2016 ENGLEWOOD CAMERA film processing 26.37 05/10/2016 FBLAPBL Natls Registrations 963.00 05/10/2016 GRATEFUL DYES, INC. tie dye 56.75 05/10/2016 HILLYARD INC DENVER refund on custodial supplies (1,022.22) 05/10/2016 HILLYARD INC DENVER Custdl-Lners,soap,TP,ppr twls, scour pds 484.31 05/10/2016 HILLYARD INC DENVER paper/wax 839.05 05/10/2016 J W PEPPER AND SON INC Choir music 46.23 05/10/2016 JETS PIZZA - CO01 Peer Group Lunch 25.98 05/10/2016 KING SOOPERS # 0131 Ice for East Thank You 3.89 05/10/2016 KING SOOPERS # 0131 Drinks for coaches meeting 15.68 05/10/2016 KING SOOPERS # 0131 Staff Appreciation 31.92 05/10/2016 KING SOOPERS # 0131 supplies for Culinary 70.28 05/10/2016 KING SOOPERS #0008 Dip, Milk, Ice Cream 17.95 05/10/2016 KING SOOPERS #0027 TC Advisory meeting 60.82 05/10/2016 KING SOOPERS #0063 Bananas for staff 5.88 05/10/2016 KING SOOPERS #0109 office supplies 6.49 05/10/2016 KING SOOPERS #0122 Staff Meeting 7.08 05/10/2016 KING SOOPERS #0122 cafeteria food for resale 18.58 05/10/2016 KING SOOPERS #0122 VIPS End of Yr Mtg 20.54 05/10/2016 KING SOOPERS #0122 Eggs for computer class 3.99

32


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/10/2016 KING SOOPERS #0122 Senior Grad Practice Lunch 301.95 05/10/2016 LIGHTSPEED TECHNOLOGIE Redcat Soundsystem batteries 84.00 05/10/2016 LITTLETON ACE HARDWARE Postage 47.00 05/10/2016 LOWES #02419* non capitalized equipmen (125.90) 05/10/2016 MACY'S EAST #347 Retirement gift 70.80 05/10/2016 MACY'S EAST #352 Retirement gift 35.40 05/10/2016 MELLOW MUSHROOM A Commissioner Dinner 268.65 05/10/2016 NSCD-WP Student Admission Ninja Obstacle Course 300.00 05/10/2016 PALOS SPORTS playground equipment 49.97 05/10/2016 PANERA BREAD #203068 Devries/end of yr party 30.89 05/10/2016 PANERA BREAD #203068 devries/end of yr party (30.89) 05/10/2016 QDOBA MEXICAN GRILLQPS Dinner-Elem Math TLC Year in Review 5/9 311.50 05/10/2016 QDOBA MEXICAN GRILLQPS StuCO-Banquet delivered 729.89 05/10/2016 RGS PAY* K PM supplies 93.09 05/10/2016 ROCKYMTNSUNSCREEN ROCK HS 50 SPF Sunscreen - Summer 68.75 05/10/2016 ROCKYMTNSUNSCREEN ROCK 50 SPF Sunscreen - Summer 68.75 05/10/2016 SAMSCLUB #6634 SACC food for students 601.71 05/10/2016 SQ *DBS/GRACE COACH LI G soccer-Coach line to Durango 3,872.00 05/10/2016 STAPLES 00114447 File storage for staff 101.45 05/10/2016 STATEWIRE Shop Supplies & Hardware 177.90 05/10/2016 TARGET 00002717 Snacks for Interview Committee 20.05 05/10/2016 TARGET 00027169 IB exam supplies 18.38 05/10/2016 TEACHERSPAYTEACHERS.CO Spanish Command Activities 5.99 05/10/2016 THRIFTY SCOTSMAN P Postage stamps (3 rolls) 141.00 05/10/2016 TRADER JOE'S #303 QPS Knight time treats 11.55 05/10/2016 TRADER JOE'S #306 QPS Volunteer Appreciation 41.79 05/10/2016 TRANSWEST TRUCKS #781 Foot Pedal Steering Column Adjuster 5.99 05/10/2016 TRANSWEST TRUCKS #545 EGR Valve & Cooler w/ core charge, 2,477.25 05/10/2016 USPS 07558502630308316 Certified letters 12.94 05/10/2016 VWR INTERNATIONAL INC Brinker-UV Replace Bulbs-Goggle Cabine 170.56 05/10/2016 WW GRAINGER Non Stock mechanical 24.63 05/10/2016 WW GRAINGER Non Stock Carpentry 24.62

33


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/10/2016 WW GRAINGER Non Stock Custodial 36.91 05/10/2016 WW GRAINGER Non stock mechanical 147.96 05/10/2016 WW GRAINGER Non Stock Carpentry 185.04 05/11/2016 A&A TRADING POST ACE maintenance supplies 15.48 05/11/2016 ACTFL MOPI Assessmnt - KT 375.00 05/11/2016 ALPINE TROPHIES INC Trophy Engraving 7.50 05/11/2016 ALPINE TROPHIES INC Office Supplies 10.00 05/11/2016 AMAZON MKTPLACE PMTS Resource-classroom supply 45.94 05/11/2016 AMAZON MKTPLACE PMTS playground equipment 423.00 05/11/2016 AMAZON MKTPLACE PMTS Resource-classroom supply 64.08 05/11/2016 AMAZON MKTPLACE PMTS 1st grade math and science 13.81 05/11/2016 AMAZON MKTPLACE PMTS Technology supplies 276.75 05/11/2016 AMAZON MKTPLACE PMTS Color toner for printer 276.74 05/11/2016 AMAZON MKTPLACE PMTS Resource-Supply 16.64 05/11/2016 AMAZON MKTPLACE PMTS playground equipment 109.80 05/11/2016 AMAZON MKTPLACE PMTS Stuco supplies return (61.30) 05/11/2016 AMAZON MKTPLACE PMTS Resource-classroom supply 12.10 05/11/2016 AMAZON MKTPLACE PMTS Spanish Guide Book 53.98 05/11/2016 AMAZON MKTPLACE PMTS 1st grade math and science 39.51 05/11/2016 AMAZON MKTPLACE PMTS Spanish Guide Book 13.99 05/11/2016 AMAZON.COM Fees-Peak, On My Honor 12.82 05/11/2016 AMAZON.COM LA Supplies 138.86 05/11/2016 AMAZON.COM Portfolio Case 63.33 05/11/2016 AMAZON.COM MS ULF-6 books Comp Through Convers 133.20 05/11/2016 AMZ*LD PRODUCTS SPEDToner 79.36 05/11/2016 APPERSON INC. Testing Forms 132.78 05/11/2016 ARTCRAFT SIGN Banner Replacement for Outside Ova 334.80 05/11/2016 ASSOC SUPERV AND CURR Membership for M Oliver 89.00 05/11/2016 ASSOC SUPERV AND CURR Membership for B Daniel 89.00 05/11/2016 ASSOC SUPERV AND CURR Membership for S Sheehan 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for L Jenkins 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for C Harr 59.00

34


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/11/2016 ASSOC SUPERV AND CURR Membership for K Steele 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for M Leensvaart 89.00 05/11/2016 ASSOC SUPERV AND CURR Membership for A Summers 89.00 05/11/2016 ASSOC SUPERV AND CURR Membership for Koepke 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for McKone 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for K Gerlich 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for T. Verbsky 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for J Kavanagh 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for C Graybeal 89.00 05/11/2016 ASSOC SUPERV AND CURR Membership for M Peterson 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for J Coulter 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for S Kesselman 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for J Gustafson 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for S Tierney 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for A. Williams 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for S Richardson 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for A Hurley 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for M Burton 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for L Hamill 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for J Carrizales 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for A Tharp 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for S Stagner 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for J Rickert 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for L Andrews 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for A Beindorff 59.00 05/11/2016 ASSOC SUPERV AND CURR Membership for C James 59.00 05/11/2016 BARNES&NOBLE.COM-BN History of Our World 26.96 05/11/2016 CAVE OF THE WINDS 3rd grade entry fee 753.00 05/11/2016 CO COMM MEDIA-NEWSPAPE yearly subscription 30.00 05/11/2016 CO SCHOOL OF NUTRITION membership dues 132.00 05/11/2016 CO SCHOOL OF NUTRITION staff development 175.00 05/11/2016 CRISIS PREVENTION CPI training materials 635.60

35


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/11/2016 DBC*BLICK ART MATERIAL art supplies 1,530.86 05/11/2016 DILLARD'S 984 SOUTHWES Tech Covers 102.24 05/11/2016 EMBASSY SUITES LOVELAN Regionals-Lodging 149.46 05/11/2016 EMBASSY SUITES LOVELAN Regionals-Lodging 149.46 05/11/2016 FAIRFIELD INN LOVELAND Lodging/Regionals 109.00 05/11/2016 FAIRFIELD INN LOVELAND Lodging/Regionals 109.00 05/11/2016 FEDEXOFFICE 00005744 Filler 11.97 05/11/2016 FINISHMASTER, INC #340 3 dozen Mixing Nozzles 47.88 05/11/2016 HILLYARD INC DENVER Aresenal, gloves, TP, PT, liners 1,416.57 05/11/2016 HILLYARD INC DENVER Soap, cleaning supplies 517.46 05/11/2016 HOBBY-LOBBY #0117 Celebrate me supplies 169.16 05/11/2016 INDUSTRIAL DISTRIBUTIO green masking tapes custodial 32.63 05/11/2016 J W PEPPER AND SON INC Music Supplies 154.76 05/11/2016 J W PEPPER AND SON INC Cuthrell-Sheet Music 66.00 05/11/2016 JETS PIZZA - CO01 Peer Group Lunch 34.97 05/11/2016 KING SOOPERS # 0131 Office-Coffee 4.99 05/11/2016 KING SOOPERS # 0131 Graduation-water 9.87 05/11/2016 KING SOOPERS # 0131 Graduatoin-food workers 47.92 05/11/2016 KING SOOPERS # 0131 Food supplies 49.76 05/11/2016 KING SOOPERS # 0131 Vender funded flowers for retiree 64.95 05/11/2016 KING SOOPERS #0008 Noodles, Cookies, Sugar, Celery, Carrots 27.94 05/11/2016 KING SOOPERS #0026 prek snack supplies 14.32 05/11/2016 KING SOOPERS #0122 End of Year Picnic Supplies 45.74 05/11/2016 KING SOOPERS #0122 Biscuits, Marshmallows 5.29 05/11/2016 KING SOOPERS #0122 SACC Food 81.26 05/11/2016 KING SOOPERS #0122 Culinary Essentials Supplies 69.89 05/11/2016 KOLACNY MUSIC instrument repair 70.31 05/11/2016 MAD SCIENCE OF COLORAD 5th grade field trip 510.00 05/11/2016 MIDAMERICA BOOKS Ancient Aztecs, China,Egypt,Greece,etc 199.60 05/11/2016 OREILLY AUTO 00030940 6 28" Wiper Blade Refills 76.98 05/11/2016 PAPA JOHN'S 01052 HS Family Matters - final family dinner 37.14 05/11/2016 PAPA JOHN'S 01052 Family Matters - final family dinner 117.61

36


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/11/2016 PARTY CITY Retirement supplies R&P 59.47 05/11/2016 PAYPAL *COLORADOSTA CSPTA training workshop 150.00 05/11/2016 PAYPAL *COLORADOSTA CSPTA training workshop 300.00 05/11/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/11/2016 PAYPAL *FEELINGSUNL Resource-classroom material 226.75 05/11/2016 PLANK ROAD PUBLISHING ChoirMusic 129.95 05/11/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/11/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/11/2016 RAINBOW RESOURCE CENTE SS Supplies 123.00 05/11/2016 S&S WORLDWIDE-ONLINE playground equipment 299.30 05/11/2016 SAMS CLUB #6635 Snack Food 299.05 05/11/2016 SAMS INTERNET SACC STUDENT SUPPLIES 45.00 05/11/2016 SAMSCLUB #6634 HS-graduation supplies 33.00 05/11/2016 SPROUTS FARMERS MARK Flour, Mega Chunks 8.28 05/11/2016 STAPLES HS supplies,paper,toner,envelopes 152.78 05/11/2016 STAPLES Supplies, paper, toner, envelopes 483.80 05/11/2016 STAPLES Office Supplies 113.96 05/11/2016 STAPLES General Office Supplies 433.15 05/11/2016 STAPLES IT - Self stick labels 134.75 05/11/2016 STAPLES Pens, sorter, binders, folders 86.72 05/11/2016 STAPLES Rubber cement,pencil sharpener,pencil 65.33 05/11/2016 STAPLES Office Supplies 8.93 05/11/2016 STAPLES 00114447 SACC OFFICE SUPPLIES 25.27 05/11/2016 TARGET 00027169 Snacks & juice 37.18 05/11/2016 TAVERN LITTLETON INC staff development 79.96 05/11/2016 THE HOME DEPOT #1509 custodial Supplies 15.94 05/11/2016 THE HOME DEPOT #1509 Calming jars materials 39.79 05/11/2016 THE HOME DEPOT 1519 General Supplies 21.76 05/11/2016 THE HOME DEPOT 1519 CW/DW Grounds Supply 31.94 05/11/2016 US TOY/CONSTR PLAYTHIN K+ fun day supplies 26.55 05/11/2016 USPS POSTAL ST66100207 Postage Stamps 599.75 05/11/2016 VERITIV Paper supply 450.27

37


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/11/2016 WAL-MART #0984 FD graduation gifts 35.98 05/11/2016 WAL-MART #1252 TC-printer ink 40.97 05/11/2016 WAL-MART #1252 K+ fun day supplies 161.01 05/11/2016 WAL-MART #1252 FD graduation gifts 26.46 05/11/2016 WAL-MART #2751 4 pkgs A/S wipes, 2 coffee, 2 Kleenex, 1 78.18 05/11/2016 WM SUPERCENTER #3125 Ninilla wafers, milk, fruit,juice 43.35 05/11/2016 YOUNG AMERICANS CENTER Ameritowne deposit 250.00 05/12/2016 ACT*EMERGENETICS STEP Symposium registration--C Abla 50.00 05/12/2016 ALPINE TROPHIES INC HS-student awards 57.00 05/12/2016 ALPINE TROPHIES INC Plaque for Retiring Chess Instructor 44.45 05/12/2016 AMAZON MKTPLACE PMTS Imaging Drum Kit 34.75 05/12/2016 AMAZON MKTPLACE PMTS Imaging Drum Kit 34.75 05/12/2016 AMAZON MKTPLACE PMTS Continuation supplies 70.13 05/12/2016 AMAZON MKTPLACE PMTS Storage Bins 50.60 05/12/2016 AMAZON MKTPLACE PMTS Office supplies 22.99 05/12/2016 AMAZON MKTPLACE PMTS Toner Cartridges 319.80 05/12/2016 AMAZON MKTPLACE PMTS Scantrons 24.99 05/12/2016 AMAZON.COM LA Supplies 84.99 05/12/2016 AMAZON.COM LA Supplies 160.38 05/12/2016 AMAZON.COM Office Sheet Protectors 17.98 05/12/2016 AMAZON.COM Sandpaper 31.54 05/12/2016 ASSET GENIE Bezels/Batteries for CBs 1,009.75 05/12/2016 AUDIBLE Audible Textbooks 15.59 05/12/2016 BANISTERS FLOWERS LLC Concession-Flowers Staff surgery 60.95 05/12/2016 BATTERIES PLUS 81 Battery for ATV 89.95 05/12/2016 BIOCAM COMMUNICATIONS Brinker-Bio Lab Supplies 257.04 05/12/2016 BUTLER RENTS INC Chairs for Continuation 392.05 05/12/2016 DENVER TRUE VALUE/DENV Rivits (c) 14.97 05/12/2016 DOMINO'S 6203 Leader in Safety pizza lunch 56.77 05/12/2016 EINSTEIN BROS BAGELS09 Staff Meeting Coffee 15.99 05/12/2016 ENGLEWOOD CAMERA film processing 34.25 05/12/2016 ESPECIAL NEEDS Classroom Supplies 68.94

38


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/12/2016 FEDEX 783034913009 Shipment of Yearbook 10.00 05/12/2016 FEDEX 783034978028 Shipment of Yearbook 10.75 05/12/2016 FEDEX 783035010685 Shipment of yearbooks 8.50 05/12/2016 FEDEX 783035045039 Shipment of yearbooks 14.00 05/12/2016 HOBBY-LOBBY #0117 Mats for van pictures 37.80 05/12/2016 JAOSN DELI #607 Kdg half Day Math Support Lunch 15pp 196.91 05/12/2016 JOHN ELWAY CHEVROLET Credit for returned items (95.15) 05/12/2016 JONES T-SHIRTS INC t-shirts for tye dying-summer SACC 116.61 05/12/2016 KING SOOPERS # 0131 Retirement Celebration 49.99 05/12/2016 KING SOOPERS # 0131 2nd grade light rail tickets 82.25 05/12/2016 KING SOOPERS # 0131 YE vol gift & YE staff salad bar 40.95 05/12/2016 KING SOOPERS # 0131 Snacks for meetings 14.57 05/12/2016 KING SOOPERS #0008 Supplies for Breakfast 95.35 05/12/2016 KING SOOPERS #0026 PREK SNACK SUPPLIES 16.27 05/12/2016 KING SOOPERS #0047 Jelly Beans for trebuchets (c) 8.18 05/12/2016 KING SOOPERS #0047 Kind. Contination Food 64.00 05/12/2016 KING SOOPERS #0050 EOY Celebrations 53.55 05/12/2016 KING SOOPERS #0109 Refreshments for IIC Meeting 18.18 05/12/2016 KING SOOPERS #0122 Supplies for Breakfast 7.98 05/12/2016 KING SOOPERS #0122 Culinary Essentials Supplies 64.45 05/12/2016 KING SOOPERS #0122 End of Year Picnic Supplies 33.21 05/12/2016 LITTLE CAESARS 1412002 2nd gr picnic 200.00 05/12/2016 LITTLETON ACE HDWE Power strips for computers 300.00 05/12/2016 MANNA BAKERY AND DELI Staff Meeting Food 26.00 05/12/2016 MCCANDLESS TRUCK CENTE 2 Rear Air Bags, 2 Engine Oil Drain Plug 328.38 05/12/2016 MCCANDLESS TRUCK CENTE #747 Wiring Harness w/ O-Ring 331.16 05/12/2016 MCCANDLESS TRUCK CENTE #769 2 Rear Air Bags 321.58 05/12/2016 OFFICE DEPOT #469 supplies 192.63 05/12/2016 OFFICE DEPOT #469 3rd - Writing 97.59 05/12/2016 PANERA BREAD #3068 Lunch for Interview committee 32.75 05/12/2016 PARTY CITY HS End of the year Family party supplies 34.98 05/12/2016 PARTY CITY End of the yar Family party supplies 110.79

39


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/12/2016 PAYPAL *COLORADOFUT FBLA-national registratoni/rooms 1,510.00 05/12/2016 PAYPAL *VEXROBOTICS VEX kits w/ software 1,000.00 05/12/2016 PAYPAL *VEXROBOTICS 2 VEX kits w/ software 1,309.85 05/12/2016 PHYSICAL EDUCATION EQU P.E. Replacement Supplies 625.09 05/12/2016 QDOBA MEXICAN GRILLQPS StuCo-Banquest Sales tax refund (44.84) 05/12/2016 RAMBLIN EXPRESS, INC Transp/State 2,350.48 05/12/2016 RGS PAY* desktop helpers 164.89 05/12/2016 RGS PAY* 1st grade, timelines 35.04 05/12/2016 RITE AID STORE - 6159 prek student supplies 8.98 05/12/2016 RITE AID STORE - 6159 Thermometer and covers 54.37 05/12/2016 ROMANO'S PIZZERIA LST Meeting 56.48 05/12/2016 S&S WORLDWIDE-ONLINE sacc student supplies 206.68 05/12/2016 SAMS CLUB #6634 snacks 282.16 05/12/2016 SAMS CLUB #6634 wipes 67.40 05/12/2016 SAMS INTERNET SACC STUDENT SUPPLIES 349.78 05/12/2016 SAMS INTERNET SACC STUDENT SUPPLIES 42.96 05/12/2016 SAMSCLUB #6634 Food for snacks 196.48 05/12/2016 SAMSCLUB #6634 Snacks, lemonade, cups 148.04 05/12/2016 SCHOLASTIC BOOK CLUB LA Supplies - Gilmore 108.00 05/12/2016 SCHOLASTIC BOOK CLUB LA Supplies - Neufeld 43.00 05/12/2016 SSI*SCHOOL SPECIALTY paint art supplies 102.60 05/12/2016 SSI*SCHOOL SPECIALTY Instructional supplies 338.70 05/12/2016 SSI*SCHOOL SPECIALTY speech/OT supplies 187.57 05/12/2016 STAPLES Paper, Markers, Index Cards 144.23 05/12/2016 STAPLES Office Supplies 73.16 05/12/2016 STAPLES ElecStaplLabelsEnvClips 108.88 05/12/2016 STAPLES Certificates for Continuation 12.80 05/12/2016 STAPLES Office supply 136.03 05/12/2016 STAPLES resource-chair 112.75 05/12/2016 STAPLES Copy paper 33.99 05/12/2016 STAPLES Office-Computer suuply baggies chromeboo 54.00 05/12/2016 STAR PARK, LLC Parking at CDE 14.00

40


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/12/2016 STAR PARK, LLC Parking Fees 14.00 05/12/2016 STARBUCKS #10864 CENTE SACC food for staff 29.65 05/12/2016 SWEETWATER SOUND INC Portable AV system - ESC 1,611.77 05/12/2016 TARGET 00002717 New summer magazines,books,toys 184.72 05/12/2016 TAVERN LITTLETON INC planning lunch 37.00 05/12/2016 THE EGG & I CHERRY KNO LS directors meeting 84.09 05/12/2016 THE HOME DEPOT 1520 Totes for CBs 244.30 05/12/2016 THE HOME DEPOT 1540 Landscaping Supplies 158.10 05/12/2016 THE UPS STORE #6484 UPS Materials to New Teacher 19.12 05/12/2016 WM SUPERCENTER #1252 Office supplies 19.20 05/12/2016 WM SUPERCENTER #1252 Summer toys-balloons, sea monkeys 33.19 05/12/2016 WM SUPERCENTER #1252 field day supplies 32.64 05/12/2016 WM SUPERCENTER #3313 FD graduation gifts 17.99 05/13/2016 430 - AMF - EC LITTLET deposit for summer trip 89.85 05/13/2016 430 - AMF - EC LITTLET deposit for summer trip 89.85 05/13/2016 ACCURATE LABEL DESIGNS office supplies, visitor passes 262.95 05/13/2016 AMAZON MKTPLACE PMTS Scooters for primary 315.98 05/13/2016 AMAZON MKTPLACE PMTS Instructional Supplies-Kurz 29.98 05/13/2016 AMAZON MKTPLACE PMTS Spanish Supplies 69.99 05/13/2016 AMAZON MKTPLACE PMTS Office supplies 9.99 05/13/2016 AMAZON MKTPLACE PMTS GT mini grant-Peabody 411.39 05/13/2016 AMAZON MKTPLACE PMTS wall decals 16.98 05/13/2016 AT&T SM54 5439 SACC CELL PHONE 15.00 05/13/2016 BENIHANA DE 2nd Fieldtrip 1,110.00 05/13/2016 BLUE BONNET LOUNGE Team Lunch 41.82 05/13/2016 BRECK RESERVATIONS 241026.0580000 50.00 05/13/2016 BRUEGGERS BAGELS ACE Final 114.32 05/13/2016 COLORADO ASSOC00 OF 00 Case Conf A Mallory 720.00 05/13/2016 DEMCO INC LA Supplies 158.47 05/13/2016 DENVER ZOO Field Trip Gr1 390.00 05/13/2016 DENVER ZOO 1st Grade F/T 60.00 05/13/2016 DISCOUNT SCHOOL SUPPLY Refund Tax (13.81)

41


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/13/2016 DISCOUNT SCHOOL SUPPLY Summer Camp supplies 490.16 05/13/2016 DRIVE TRAIN INDUSTRIES 6 20" Wiper Blade Refills 61.02 05/13/2016 ENGLEWOOD PROPANE LLC Custodial Supply Propane-floor 34.74 05/13/2016 EZ CLEANERS 2 Senior Awards- Tablecloths cleaned 60.00 05/13/2016 FOLLETT SCHOOL SOLUTIO Library-books 95.48 05/13/2016 GOOD TIMES DR THRU 171 transition meeting food 17.60 05/13/2016 HILLYARD INC DENVER Custodial Supplies 162.18 05/13/2016 HILLYARD INC DENVER Gloves, Trash Liners, Arsenal 941.97 05/13/2016 JAOSN DELI #607 Secondary Principals--lunch 145.00 05/13/2016 JAOSN DELI #607 Brd Mtg/Wkshp 223.37 05/13/2016 KING SOOPERS # 0131 Food for ELD meeting 17.99 05/13/2016 KING SOOPERS # 0131 StuCo-spring fling 340.84 05/13/2016 KING SOOPERS # 0131 Key Club-EOY gathering 16.04 05/13/2016 KING SOOPERS # 0131 PP/ESC BBQ Grad Supplies 49.59 05/13/2016 KING SOOPERS # 0131 cafeteria food for resale 17.48 05/13/2016 KING SOOPERS #0008 Orange Juice, Half&Hlf, Cream, Butter 61.50 05/13/2016 KING SOOPERS #0041 2nd grade light rail tickets 11.75 05/13/2016 KING SOOPERS #0122 Lightrail Tickets 129.25 05/13/2016 KOLACNY MUSIC Clarinet Repair 60.00 05/13/2016 KOLACNY MUSIC Guitar Capo - Elastic 22.12 05/13/2016 LD-INKJETS office printer toner 38.24 05/13/2016 LITTLETON ACE HDWE Fasteners for theatre seat repair 3.02 05/13/2016 LITTLETON ACE HDWE Screws 2.50 05/13/2016 LOWES #02419* EV/DW Carpentry Supply 7.98 05/13/2016 LOWES #02419* EV/DW Carpentry Supply 17.98 05/13/2016 MCDONALD'S F6389 Student Leadership Lunch 33.02 05/13/2016 NO TEARS LEARNING INC 3rd - Cursive Guide 26.50 05/13/2016 NOTHING BUNDT CAKES - EOY Cake 17.50 05/13/2016 OFFICE DEPOT #469 Music-Cds/Sleeves 123.15 05/13/2016 ORIENTAL TRADING CO Summer crafts 562.75 05/13/2016 ORIENTAL TRADING CO 2nd - Supplies 148.41 05/13/2016 PARTY CITY Graduation Supplies 23.98

42


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/13/2016 PIONEER DRAMA SERVICE Music Scripts 420.50 05/13/2016 POLAR ICE Ice/Fun N Sun 140.00 05/13/2016 QDOBA MEXICAN GRILLQPS Food of ELD meeting 90.00 05/13/2016 QUALITY INN Fraud Charge-to be credited 182.52 05/13/2016 REESE CENTRAL WHOLESAL EV/DW Carpentry Supply 498.24 05/13/2016 RENEWABLE FIBER INC CW/PMS Grounds Supply 497.50 05/13/2016 RITE AID STORE - 6158 Gift bags 10.66 05/13/2016 SAMS CLUB #4816 Instructional Supplies 26.86 05/13/2016 SAMS CLUB #6634 Food/Fun N Sun 395.39 05/13/2016 SAMSCLUB #6634 School BBQ 133.14 05/13/2016 SAMSCLUB #6634 HS-graduation supplies 130.32 05/13/2016 SAMSCLUB #6634 Mentor teacher awards 38.34 05/13/2016 SCANTRON CORPORATION Scantrons- WL 212.54 05/13/2016 STAPLES water for portables 84.93 05/13/2016 STAPLES Labels 8.93 05/13/2016 STAPLES Off exp-Envelopes,labls, tape 34.56 05/13/2016 STAPLES Staff Supplies 58.41 05/13/2016 STAPLES Monitor Stands, Keypads 125.96 05/13/2016 STAPLES Office Supplies 11.82 05/13/2016 STAPLES Office Supplies 112.98 05/13/2016 STAPLES Office/Sanitary Supplies 104.35 05/13/2016 STAPLES pencils,sheet protectors,staples 41.21 05/13/2016 STAPLES Staff Supplies 5.32 05/13/2016 STAPLES Brk Mtg/Wksp 17.74 05/13/2016 STAPLES Office Supplies 49.84 05/13/2016 STEPS TO LITERACY BookBoxes 99.49 05/13/2016 TARGET 00002717 MH team metting supplies 49.91 05/13/2016 TARGET 00002717 SACC drinks for staff 32.31 05/13/2016 TARGET 00002717 Cards and supplies for retirees 20.32 05/13/2016 THE BUNDT SHOPPE AT secretary day treats 26.20 05/13/2016 THE DBQ PROJECT Mini Q's World History 285.00 05/13/2016 THE DBQ PROJECT Mini Q's World History 66.00

43


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/13/2016 THE HOME DEPOT 1519 KH/PMS Carpentry Supply 39.33 05/13/2016 THE HOME DEPOT 1519 Wood, Studs, Locks for storage 121.28 05/13/2016 THE HOME DEPOT 1519 maintenance supplies 63.58 05/13/2016 THRIFTY SCOTSMAN P Postage for Bus Oil Samples 9.06 05/13/2016 TLF LITTLETONS WOODLAW P.Chance Retirement floral 30.00 05/13/2016 TRANSWEST TRUCKS Credit on #545 EGR Valve & Cooler (453.25) 05/13/2016 UNC FOUNDATION INC Registration for UNC Summit 625.00 05/13/2016 VILLAGE-INN-REST #0591 LINK Leadership Breakfast 199.83 05/13/2016 WALGREENS #12423 Picntures- PreK Graduation 24.04 05/13/2016 WILMORE NURSERIES Plants for MH team 39.76 05/13/2016 WM SUPERCENTER #3125 paper goods - spoon-cups 23.78 05/13/2016 WM SUPERCENTER #3125 snacks 116.30 05/13/2016 WM SUPERCENTER #5137 Culinary Supplies 9.48 05/13/2016 WRISTBAND.COM student supplies 83.42 05/13/2016 WWW.NEWEGG.COM tech lab toner cartridge 112.81 05/16/2016 304 - AMF - EC BELLEVI 4th Gr Bowling 569.61 05/16/2016 ACT*MINDFUL SCHOOLS Mindfulness Reg-Henry 125.00 05/16/2016 ADOBE *PHOTOGPHY PLAN Creative Cloud Photography plan 9.99 05/16/2016 ADOBE *PHOTOGPHY PLAN Creative Cloud Photography plan 9.99 05/16/2016 ADOBE *PHOTOGPHY PLAN Creative Cloud Photography plan 9.99 05/16/2016 ALBERTSONS STO00008854 office supplies 17.65 05/16/2016 AMAZON MKTPLACE PMTS K -Learning Resources 83.32 05/16/2016 AMAZON MKTPLACE PMTS SS Supplies 9.00 05/16/2016 AMAZON MKTPLACE PMTS K - Learning Resources 79.93 05/16/2016 AMAZON MKTPLACE PMTS 3 fic. bks 9.04 05/16/2016 AMAZON MKTPLACE PMTS Camera battery 14.99 05/16/2016 AMAZON MKTPLACE PMTS books 33.58 05/16/2016 AMAZON MKTPLACE PMTS student supplies 117.24 05/16/2016 AMAZON MKTPLACE PMTS student supplies 15.99 05/16/2016 AMAZON MKTPLACE PMTS Child Find/classroom 35.80 05/16/2016 AMAZON MKTPLACE PMTS Camera/lense/tripod 429.95 05/16/2016 AMAZON MKTPLACE PMTS Space Buggy for Primary 182.36

44


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 AMAZON.COM GT mini grant-GMS 28.18 05/16/2016 AMAZON.COM Battle of the Books 228.04 05/16/2016 AMAZON.COM Battle of the Books 81.92 05/16/2016 AMAZON.COM GT mini grant-GMS 100.32 05/16/2016 AMAZON.COM GT mini grant-Sandburg 51.60 05/16/2016 AMAZON.COM Trikes for Primary 624.98 05/16/2016 AMAZON.COM Fic. book 4.52 05/16/2016 AMAZON.COM LA Supplies Atherton 265.42 05/16/2016 AMAZON.COM Camera book instruction 18.96 05/16/2016 AMAZON.COM Finnin/books 105.60 05/16/2016 AMAZON.COM SLP Supplies 54.47 05/16/2016 AMAZON.COM Traffic signs for Primary 79.99 05/16/2016 AMAZON.COM Supplies - ELD 94.44 05/16/2016 AMAZON.COM Child Find/classroom 37.58 05/16/2016 ANTHONY'S PIZZA AND Hofschire/sr scram food 400.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/16/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/16/2016 ARIN Annual Maintenance for AS Number 100.00 05/16/2016 ARMY NAVY SURPLUS STOR Non Stock Mechanical 134.99 05/16/2016 ARMY NAVY SURPLUS STOR Non Stock Carpentry 134.98 05/16/2016 ASSET GENIE C710 CB LCDs 898.75 05/16/2016 BANISTERS FLOWERS LLC Graduation Supplies 210.95 05/16/2016 BEAVER RUN RESORT travel expense 175.00 05/16/2016 BLACK JACK PIZZA K+ food for students 114.00

45


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 BLACK JACK PIZZA SACC Food 38.46 05/16/2016 BROADWAY TOTAL POWER maintenance supplies 42.88 05/16/2016 BROOKSTONE 203 Resource-sales tax charged in error (2.90) 05/16/2016 BROOKSTONE 203 Resource-chair repalcement student broke 60.88 05/16/2016 BROTHERS BBQ 3 B Swim/A-League Coaches food 295.00 05/16/2016 CAVE OF THE WINDS 4th grade FT cave of the winds 655.00 05/16/2016 CB AND POTTS HIGHLAND Mental Health team dinner 360.00 05/16/2016 CO SCHOOL OF NUTRITION membership dues 132.00 05/16/2016 CO SCHOOL OF NUTRITION staff development 175.00 05/16/2016 COLO JOURNEY MINI GOLF 2nd grade FT mini golf 251.25 05/16/2016 COLORADO ASSOC00 OF 00 staff development administration 395.00 05/16/2016 COOLADS MARKETING LLC PP/Stad Evap Cooler Rental 1,465.00 05/16/2016 CORNER BAKERY CAFE1528 EOY Breakfast 408.00 05/16/2016 CROWN TROPHY LITTLETON Awards, Continuation 129.00 05/16/2016 CROWN TROPHY LITTLETON NJHS Awards 661.00 05/16/2016 CULLIGAN OF DENVER office water 94.15 05/16/2016 DAIRY QUEEN #42457 EOY Treats for students 185.40 05/16/2016 DMI* DELL K-12/GOVT Docking Stations for N Lesan Powel 3,697.21 05/16/2016 DMI* DELL K-12/GOVT Monitor for N. Lesan Powell 257.39 05/16/2016 DMI* DELL K-12/GOVT Monitor for C. Trammel 263.99 05/16/2016 DOLLAR TREE class supplies 16.00 05/16/2016 DOLLARTREE prek student supplies 18.00 05/16/2016 DOMINO'S 6200 Stemapalooza Lunch 130.69 05/16/2016 EINSTEIN BROS BAGELS09 Graduation-Senior Breakfast 149.90 05/16/2016 EINSTEIN BROS-ONLINE C Staff end-of-the-year PLC breakfast 148.91 05/16/2016 FOLLETT SCHOOL SOLUTIO library books 316.17 05/16/2016 GARLIC KNOT NEW YORK P Staff Dinner for graduation 62.75 05/16/2016 GARY TAYLOR Math-IB Calculus Extended 500.00 05/16/2016 GOOD TIMES DR THRU 171 transition meeting food 24.75 05/16/2016 HILLYARD INC DENVER Summer supplies 782.01 05/16/2016 HILLYARD INC DENVER Paper towel, TP, Can liners 655.31 05/16/2016 HMCO *BOOKS Textbooks for READ Summer School 3,024.00

46


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 HOBBY-LOBBY #0117 2nd Tshirt Project 93.10 05/16/2016 HUDSON GARDNS & EVENT Field Trip Gr2and3 329.00 05/16/2016 IN *A.J. ELECTRIC SYST BL/LHS Cantracted Electrical 950.00 05/16/2016 IN *FRIENDS OF DINOSAU 3rd grade FT entrance fee 284.00 05/16/2016 IN *FRIENDS OF DINOSAU books 36.83 05/16/2016 IN *THE CRAZY MERCHANT EOY Celebration RCAM 76.90 05/16/2016 IPEVO INC Document cameras 594.00 05/16/2016 KEYSTONE RESV Staff Development 423.29 05/16/2016 KING SOOPERS # 0131 Sand toys 17.94 05/16/2016 KING SOOPERS # 0131 Snacks 13.58 05/16/2016 KING SOOPERS # 0131 Staff mtg food 36.27 05/16/2016 KING SOOPERS # 0131 Elem Ed Retirement gifts 30.33 05/16/2016 KING SOOPERS # 0131 Culinary Supplies 3.29 05/16/2016 KING SOOPERS #0038 Office-Year end desk cleanup 18.01 05/16/2016 KING SOOPERS #0038 Graduation Supplies 72.26 05/16/2016 KING SOOPERS #0038 Kind fun day supplies 39.50 05/16/2016 KING SOOPERS #0047 Milk,sugar,apples,bananas 16.14 05/16/2016 KING SOOPERS #0047 End of Year Picnic Supplies 71.88 05/16/2016 KING SOOPERS #0096 prek snack supplies 7.48 05/16/2016 KING SOOPERS #0100 pretzels 1.58 05/16/2016 KING SOOPERS #0100 bubbles & chalk 5.98 05/16/2016 KING SOOPERS #0122 coffee 13.06 05/16/2016 KING SOOPERS #0122 HS End-of-the-year party supplies 17.19 05/16/2016 KING SOOPERS #0122 End-of-the-year party supplies 54.44 05/16/2016 L2G*QUILL AND SCROLL- Student Memberships 1,030.49 05/16/2016 LAKESHORE LEARNING MAT 3-D Geometric Shapes 137.93 05/16/2016 LUCILES CREOLE CAFE SARB Board lunch 160.45 05/16/2016 MANITOU CLIFF DWELLING 4th grade cave of the winds 574.00 05/16/2016 MASTERCRAFT TRUCK EQUI #253 Hydraulic Coupler 49.99 05/16/2016 MCCANDLESS TRUCK CENTE Credit on Returned Part (81.08) 05/16/2016 MICHAELS STORES 5061 2nd Tshirt Project 87.03 05/16/2016 MICHAELS STORES 9710 PREK ART SUPPLIES 2.74

47


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 MIDAMERICA BOOKS General Books 138.65 05/16/2016 NAPA STORE 3600021 2 cases Brake Cleaner, 9 cans Dry Lube, 128.43 05/16/2016 NCA POMS Camp June 2016 4,104.00 05/16/2016 NOODLES & CO 121 After Hike Dinner-Spring Forma 85.45 05/16/2016 NY TIMES NATL SALES Subscription Fee 8.00 05/16/2016 OFFICE DEPOT #469 Ficklin/labels for grad program 23.96 05/16/2016 PANERA BREAD #3068 B Swim/A-league coaches lunch 167.47 05/16/2016 PARTY CITY TC graduation supplies 32.13 05/16/2016 PARTY CITY Graduation-plates napkins-Social 232.81 05/16/2016 PAYPAL *SHIRTMAX summer shirts 124.20 05/16/2016 PELLETS INC Owl Pellets 36.00 05/16/2016 PIZZA HUT Brethauer/academic workshop 75.99 05/16/2016 QUALITY INN Fraud Charge-to be credited 182.52 05/16/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/16/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/16/2016 QUIKFIXLAPTOPKEYS QUIK Rudolph-Laptop Replace Keys 4.78 05/16/2016 REI*GREENWOODHEINEMANN Credit for Tax Charged (2.15) 05/16/2016 RIB CITY - SOUTHPARK Custodians Lunch-Vendor Funded 61.79 05/16/2016 RITE AID STORE - 6159 TC graduation supplies 10.98 05/16/2016 S&S WORLDWIDE Staff supplies - lanyard/whistles 22.92 05/16/2016 S&S WORLDWIDE Games/art supplies for students 265.66 05/16/2016 SAMS CLUB #6635 food for parent meeting 20.32 05/16/2016 SAMSCLUB #6634 End of Year Gathering 130.63 05/16/2016 SAMSCLUB #6634 Staff mtg food 22.96 05/16/2016 SAMSCLUB #6635 snacks for prek 46.40 05/16/2016 SPORTS AWARDS Awards for MathCounts 42.20 05/16/2016 SQ *INDUSTRIAL RADI #763 Radiator 795.00 05/16/2016 SSI*SCHOOL SPECIALTY Teacher Lesson Plan Books 20.70 05/16/2016 STAPLES Labels, sticky notes 61.92 05/16/2016 STAPLES CW/ESC Office Supplies 9.34 05/16/2016 STAPLES CW/ESC Office Supplies 54.66 05/16/2016 STAPLES office supply 59.39

48


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 STAPLES Toner Tech Lab, Kraft Paper School Wide 216.29 05/16/2016 STAPLES Office Supplies BO 5.28 05/16/2016 STAPLES Office Supplies 77.96 05/16/2016 STAPLES Pouch Tape 214.70 05/16/2016 STAPLES Office Supplies 125.70 05/16/2016 STAPLES copy room supplies 75.33 05/16/2016 STAPLES Screen Cleaning Wipes 2.65 05/16/2016 STAPLES instructional supply 39.50 05/16/2016 STAPLES General Supply 32.97 05/16/2016 STAPLES Office Supplies 43.81 05/16/2016 STAPLES White Board Server Admins 96.54 05/16/2016 STAPLES 00114447 Ficklin/labels for grad programs 34.95 05/16/2016 STARFALL EDU FOUNDATIO teacher membership 70.00 05/16/2016 TARGET 00027169 2nd EOY Party 49.42 05/16/2016 THE BOARDROOM Staff Meeting - Athletics 111.50 05/16/2016 THE HOME DEPOT 1519 Custodial supplies 65.88 05/16/2016 THE HOME DEPOT 1519 maintenance supplies 13.44 05/16/2016 THE HOME DEPOT 1519 maintenance supplies 35.10 05/16/2016 THE HOME DEPOT 1519 Exterior lawn mnt 27.94 05/16/2016 THE HOME DEPOT 1519 Leak Seal 9.46 05/16/2016 THE HOME DEPOT 1519 Spray Paint, Latex Gloves 17.02 05/16/2016 THE HOME DEPOT 1540 2nd gr Volunteer gifts 86.26 05/16/2016 THE HOME DEPOT 1540 Landscaping Supplies 33.82 05/16/2016 TIME PARK LOT 20B Parking-CSFP 15.00 05/16/2016 TONYS DRY CREEK MARKET Food/Fun N Sun 1,064.93 05/16/2016 TRANSWEST TRUCKS 12 Filters, 12 Washers, 4 Block Heater C 186.86 05/16/2016 US TOY/CONSTR PLAYTHIN staff apprectiation 31.00 05/16/2016 VERITIV Paper supply 30.78 05/16/2016 VERITIV paper supply 14.59 05/16/2016 VERITIV Paper supply 469.57 05/16/2016 WALGREENS #10455 photos 14.45 05/16/2016 WALGREENS #10455 photos, Patrick 14.52

49


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/16/2016 WAL-MART #1252 Cake for Graduation 30.00 05/16/2016 WALMART GROCERY Stuco dance/lock in supplies 57.41 05/16/2016 WESTERN PAPER DISTRIBU WH/ESC Custodial Supply 745.16 05/16/2016 WM SUPERCENTER #1252 Popsicles 11.76 05/16/2016 WM SUPERCENTER #3125 6th Grade Supplies 21.64 05/16/2016 WW GRAINGER DG/Pea Custodial Supply 51.08 05/16/2016 WW GRAINGER RS/Highland Bulb Box 63.85 05/17/2016 AMAZON MKTPLACE PMTS WeatherBook 7.00 05/17/2016 AMAZON MKTPLACE PMTS FieldsOfTheFatherless 9.95 05/17/2016 AMAZON MKTPLACE PMTS SLP Supplies 65.48 05/17/2016 AMAZON MKTPLACE PMTS Epson Projector lamp 59.51 05/17/2016 AMAZON.COM Elem ULF 2 books 49.98 05/17/2016 AMAZON.COM GT mini grant-GMS 147.85 05/17/2016 AMAZON.COM Trikes for Primary 452.22 05/17/2016 AMAZON.COM Battle of the Books 66.00 05/17/2016 AMAZON.COM Battle of the Books 110.86 05/17/2016 AMAZON.COM GT mini grant-GMS 19.14 05/17/2016 AMAZON.COM GT mini grant-Sandburg 44.94 05/17/2016 AMAZON.COM Battle of the Books 97.89 05/17/2016 AMAZON.COM Theatre Mnt-Gooseneck for Mic 11.25 05/17/2016 AMAZON.COM Theatre Mnt-Microphone/Goosneck 39.21 05/17/2016 AMAZON.COM Battle of the Books 113.96 05/17/2016 AMAZON.COM Battle of the Books 155.96 05/17/2016 ARC*SERVICES/TRAINING Lifeguard Course 665.00 05/17/2016 ASSET GENIE C710 CB LCDs 369.50 05/17/2016 ASSET GENIE C710 CB LCDs 554.25 05/17/2016 AUSSIE POUCH chair pouches 298.75 05/17/2016 BLACK EYED PEA 8th grade luncheon 377.60 05/17/2016 COLORADO SOUND RECORDI Band-Recording studio time 340.00 05/17/2016 COLORADO SOUND RECORDI Band-chair rental recording studio 46.13 05/17/2016 COLORADO SOUND RECORDI Band-Recording Studio time 340.00 05/17/2016 COOLER CENTER SD/LHS Mechanical Supply 99.41

50


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/17/2016 CROWN TROPHY LITTLETON G. Soccer/End of Year Awards 432.00 05/17/2016 CUSTOMINK LLC summer shirts 364.64 05/17/2016 DOLLAR TREE Summer toys 26.00 05/17/2016 DOMINO'S 6200 4th Pizza Party 194.68 05/17/2016 DRIVE TRAIN INDUSTRIES 2 AD9 Core Credits (86.00) 05/17/2016 DRIVE TRAIN INDUSTRIES 1 AD9 Core Credit (43.00) 05/17/2016 DRIVE TRAIN INDUSTRIES Credit for 6 returned wiper blade refil (54.00) 05/17/2016 HILLYARD INC DENVER Backordered Soap 24.75 05/17/2016 HILLYARD INC DENVER Custodial 255.21 05/17/2016 HILLYARD INC DENVER Custodial Supplies 75.04 05/17/2016 HILLYARD INC DENVER Bucket, Tissue, Sponges 474.57 05/17/2016 HILLYARD INC DENVER Soap, liners, Towels, TP 341.70 05/17/2016 IFLIGHT TECHNOLOGY CO Drone 1,998.20 05/17/2016 KING SOOPERS # 0131 Concessions-Retirement food/cupcake 46.54 05/17/2016 KING SOOPERS #0047 Hotshot snacks 38.89 05/17/2016 KING SOOPERS #0047 K-Plus Snacks Supplies 47.24 05/17/2016 KING SOOPERS #0047 food for dual staff mtg w/Franklin SACC 84.53 05/17/2016 KING SOOPERS #0063 EOY party supplies - 3rd grade 44.33 05/17/2016 KING SOOPERS #0063 Bananas for staff 5.62 05/17/2016 KING SOOPERS #0122 Graduation supplies/paper products 48.57 05/17/2016 KING SOOPERS #0122 End of Year Supplies 24.93 05/17/2016 KING SOOPERS #0122 Culinary Essentials Supplies 86.39 05/17/2016 KMC-HISTORY COLORADO C refund from Co.Hist. museum (5.00) 05/17/2016 LITTLETON CAFE ACE final 134.02 05/17/2016 MCCANDLESS TRUCK CENTE 3 Overflow sight glasses, 1 Headlight sw 79.74 05/17/2016 OFFICEMAX/OFFICE DEPOT office supplies 47.99 05/17/2016 PAPA JOHN'S 01052 Staff mtg food 34.39 05/17/2016 PAPA JOHN'S 01052 Pizza for Franklin/Twain SACC Meeting 34.36 05/17/2016 PARTY CITY End of Year Gathering 33.95 05/17/2016 PLASTICPLACE.COM 95 gal. plastic bags-50 ct. 56.93 05/17/2016 PRO ED INC Assistive Tech Supplies 113.20 05/17/2016 ROBERTS ITALIAN RESTAU dinner for staff meeting 76.45

51


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/17/2016 SAMS CLUB #6634 office supplies 104.98 05/17/2016 SAMSCLUB #4816 HS Summer breakfast,lunch,snacks 311.58 05/17/2016 SKILLPATH NATIONAL HS D. Oberosler, Training Conf. 149.00 05/17/2016 STAPLES 00114447 Classroom supplies 35.78 05/17/2016 STAPLES 00114447 Ficklin/labels for grad programs 20.97 05/17/2016 THE UPS STORE 1186 Postage 95.63 05/17/2016 TRANSWEST TRUCKS 1 Serpentine Belt 49.57 05/17/2016 TRANSWEST TRUCKS 2 100 AMP Solenoid Relays 48.66 05/17/2016 US TOY/CONSTR PLAYTHIN toys for K fun day 17.41 05/17/2016 US TOY/CONSTR PLAYTHIN EOY party supplies - 3rd grade 153.85 05/17/2016 USPS 07558102630308233 SACC Postage 69.82 05/17/2016 USPS 07558502630308316 Stamps 141.00 05/17/2016 USPS 07558502630308316 Certified letters 32.35 05/17/2016 WAL-MART #1252 supplies for K fun day 88.04 05/17/2016 WIX.COM*119351352 Guthrell/website domain 49.00 05/17/2016 WM SUPERCENTER #3125 party supplies for end of year 43.92 05/18/2016 ALBERTSONS STO00028951 Dual Franklin SACC staff mtg supplies 11.98 05/18/2016 AMAZON MKTPLACE PMTS WeatherHistoricalNonFic 49.87 05/18/2016 AMAZON MKTPLACE PMTS Care of Equipment - Frank Del Real 49.94 05/18/2016 AMAZON MKTPLACE PMTS Care of Equipment - Frank Del Real 47.90 05/18/2016 AMAZON MKTPLACE PMTS Care of Equipment - Frank Del Real 31.58 05/18/2016 AMAZON MKTPLACE PMTS Tech Ink 110.06 05/18/2016 AMAZON MKTPLACE PMTS WeatherBook 7.47 05/18/2016 AMAZON MKTPLACE PMTS Tech Ink 187.94 05/18/2016 AMAZON MKTPLACE PMTS S. Setzer prof develop book 51.99 05/18/2016 AMAZON.COM VocabInstBooks 67.74 05/18/2016 AMAZON.COM VocabInstBooks 43.94 05/18/2016 AMAZON.COM Language Arts Supplies 19.44 05/18/2016 AMAZON.COM GT mini grant-Sandburg 52.53 05/18/2016 AQ DENVER OCEAN JOURNE Field trip 219.75 05/18/2016 BIG TOOL BOX ACE Graduation-Flowers 2,149.16 05/18/2016 BIG TOOL BOX ACE Sander & Finishing materials (s,c) 117.14

52


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/18/2016 CALIFORNIA CERTIFIED O Do Not Spray garden signs 73.30 05/18/2016 COLORADO ASSOC00 OF 00 HS CASE Training, M. Yanacheak 172.80 05/18/2016 COLORADO ASSOC00 OF 00 CASE Training, M. Yanacheak 547.20 05/18/2016 CULLIGAN OF DENVER Resource Room Water 13.50 05/18/2016 DENVER ZOO 7B Field Trip 612.00 05/18/2016 DOLLAR TREE Commendation Breakfast Supplies 21.00 05/18/2016 EILEENS COLOSSAL COOKI Cookies for 5th grade grad pm SACC party 47.95 05/18/2016 ELITCH GARDENS 8th grade graduation trip 768.72 05/18/2016 FREDPRYOR CAREERTRACK Seminar for Lisa Thursby 99.00 05/18/2016 GARLIC KNOT NEW YORK P Glerup/LINK play day 23.00 05/18/2016 HILLYARD INC DENVER Cuatodial Supplies 369.45 05/18/2016 HILLYARD INC DENVER vacbags/summercleaningstuff 277.99 05/18/2016 HOBBY-LOBBY #0117 craft for K Plus 8.99 05/18/2016 JIMMY JOHNS - 1024 Governing Board meeting 85.36 05/18/2016 KING SOOPERS # 0131 Graduation flowers & Ice 49.88 05/18/2016 KING SOOPERS # 0131 vinegar 21.52 05/18/2016 KING SOOPERS #0026 PREK SNACK SUPPLIES 44.99 05/18/2016 KING SOOPERS #0041 cafeteria food for resale 49.79 05/18/2016 KING SOOPERS #0047 PREK SNACK SUPPLIES 19.86 05/18/2016 KING SOOPERS #0063 Popsicle-Cafe award extra recess 22.45 05/18/2016 KING SOOPERS #0096 Cleaning supplies for EOY 41.97 05/18/2016 KING SOOPERS #0109 Sandwiches for lettering party 119.98 05/18/2016 KING SOOPERS #0122 Graduation Supplies 72.02 05/18/2016 KING SOOPERS #0122 Commendation Breakfast Supplies 5.31 05/18/2016 KOLACNY MUSIC Music Repair 195.00 05/18/2016 KOLACNY MUSIC Music Repair 305.00 05/18/2016 LANGUAGE TRAINING Fundations Student notebooks 1,729.08 05/18/2016 LIBRARIANS'BOOKEXPRESS General Books 131.13 05/18/2016 LITTLETON ACE HDWE Custodial Supply 16.18 05/18/2016 MURDOCHS RANCH &HOME # JA,JBEA, PS Rain Uniform 129.96 05/18/2016 NWF*NATL WILDLIFE FED Organic Garden signs 61.16 05/18/2016 O TOOLE S GARDEN CENTE Bark for front grounds 60.00

53


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/18/2016 ORIENTAL TRADING CO K - Supplies 118.49 05/18/2016 PANDA EXPRESS 674 Student Council End of Year 139.00 05/18/2016 PAPA JOHN'S 01052 student reward 35.74 05/18/2016 PAYPAL *HELPINGBOYS Admin prof training 75.00 05/18/2016 PAYPAL *HELPINGBOYS admin training 75.00 05/18/2016 PAYPAL *STORESUPPLY Slat Wall 198.16 05/18/2016 PIZZA HUT Computer Turn-in Lunch 79.63 05/18/2016 PLATTE RIVER BAR & GRI concessions-Retirement food 107.52 05/18/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/18/2016 SAFEWAY STORE 00027912 Office/Cleaning Supplies-Whitehorn 88.91 05/18/2016 SAFEWAY STORE 00027912 supplies-summer storage 35.96 05/18/2016 SAMS CLUB #6634 snack 238.60 05/18/2016 SCHOLASTIC INC. KEY 6 Finnin/book 79.95 05/18/2016 SOUTHWES 5262395743298 TSA Nationals airfare 14,169.18 05/18/2016 SOUTHWES 5262395743352 TSA Nationals airfare 7,775.68 05/18/2016 SP * IMACKET LLC Fraud 499.00 05/18/2016 SPROUTS FARMERS MARK RWTK food chking with chase on tax issue 113.71 05/18/2016 SSI*SCHOOL SPECIALTY Summer art/craft/games supplies for stud 218.18 05/18/2016 STAPLES CW/ESC Office Supply 25.29 05/18/2016 STAPLES HP Toner 712.82 05/18/2016 STAPLES Science - markers, tape, pencils, pens 204.45 05/18/2016 STAPLES Office supplies 185.65 05/18/2016 STAPLES CW/ESC Office Supplies 10.99 05/18/2016 STAPLES 00114447 certificate paper 15.98 05/18/2016 STAPLES 00114447 Office supplies for move to Franklin 86.97 05/18/2016 SWEETWATER SOUND INC av components 135.00 05/18/2016 TARGET 00002717 Bins/Towels 163.65 05/18/2016 TARGET 00027169 Graduation Supplies 22.36 05/18/2016 TEACHSTONE HS CLASS Training, S. Calhoun 24.00 05/18/2016 TEACHSTONE CLASS Training, S. Calhoun 76.00 05/18/2016 TECHNOLOGY STUDENT ASS TSA Nationals Registration 1,700.00 05/18/2016 THE HOME DEPOT #1509 Off exp-Plastic for cover in classrooms 89.90

54


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/18/2016 THE HOME DEPOT 1519 BR/DW Painting Supplies 196.38 05/18/2016 THE HOME DEPOT 1519 bld Mnt-Drain Hose Kitchen 9.76 05/18/2016 THE MASTER TEACHER Oster/Turay Retirement 270.45 05/18/2016 TRANSWEST TRUCKS 23 Rubber Door Bumpers 31.28 05/18/2016 WALGREENS #10455 photos 8.25 05/18/2016 WALGREENS #3091 photos 47.00 05/18/2016 WALGREENS #3589 2nd gr Supplies 23.97 05/18/2016 WAL-MART #1252 SACC office supplies 39.68 05/18/2016 WALTERS PIZZERIA dinner for staff meeting 94.95 05/18/2016 WILMORE NURSERIES Davis - Class Supplies 25.96 05/18/2016 WWW.IFASTNET.COM Fraud 10.00 05/19/2016 304 - AMF - EC BELLEVI 6th Grade Last Day Field Trip 1,238.64 05/19/2016 809BRUNSWICKS ZONE XL 6th grade EOY FT remainder due 1,942.95 05/19/2016 ALPINE TROPHIES INC Ribbons for Pumas Excellence 233.00 05/19/2016 AMAZON MKTPLACE PMTS Tech Ink 168.05 05/19/2016 AMAZON MKTPLACE PMTS HS-nurse aide lab supplies 134.49 05/19/2016 AMAZON MKTPLACE PMTS Care of Equipment - Frank Del Real 79.95 05/19/2016 AMAZON MKTPLACE PMTS office toner 78.95 05/19/2016 AMAZON MKTPLACE PMTS Care of Equipment - Frank Del Real 24.78 05/19/2016 AMAZON.COM Ram for Digital Media/Yearbook Lab 628.63 05/19/2016 AMAZON.COM Library Book 16.30 05/19/2016 AMAZONPRIME MEMBERSHIP AmazonPrime Membership fee 10.99 05/19/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/19/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 270.00 05/19/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/19/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/19/2016 AT&T*BILL PAYMENT Cell phones social workers 125.10 05/19/2016 AWL*PEARSON EDUCATION Readers for LA 174.55 05/19/2016 BEAVER RUN RESORT HS M. Yanacheak, CASE Conf. Hotel-1 nite 66.24 05/19/2016 BEAVER RUN RESORT M. Yanacheak, CASE Conf. Hote-1 nite 209.76 05/19/2016 BIG AIR JUMPERS, I Field Day Slide 450.00 05/19/2016 BLACK JACK PIZZA Glerup/LINK play day 216.55

55


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/19/2016 BREWERY BAR III Graduation Lunch-Vendor Funded 41.25 05/19/2016 CARSON NATURE CENTER South Platte FT 177.00 05/19/2016 CBI ONLINE Driver Ed background checks 41.10 05/19/2016 CBI ONLINE Driver ed background checks 47.95 05/19/2016 CHICK-FIL-A #02759 staff training lunch 20.86 05/19/2016 CHIPOTLE 0189 Food/Banquet 1,150.00 05/19/2016 COLORADO ASSOC00 OF 00 advertise job opening on CASE website 50.00 05/19/2016 COLORADO ASSOC00 OF 00 Membership Fee 330.00 05/19/2016 COLORADO ASSOC00 OF 00 CASE Convention Reg. Fee 395.00 05/19/2016 COLORADO ASSOC00 OF 00 CASE Registration - DH 395.00 05/19/2016 CORNER BAKERY CAFE1528 staff meeting breakfast 192.50 05/19/2016 CORNZAPOPPIN Misc popcorn Thank you gifts for staff 66.35 05/19/2016 CROWN TROPHY LITTLETON Recognition plaque for Ron G 15.00 05/19/2016 DENVER ZOO TB Field Trip 516.00 05/19/2016 DOMINO'S 6212 pizza party 152.84 05/19/2016 DOMINO'S 7728 Fraudulent Charge 9.22 05/19/2016 DOMINO'S 7728 Fraudulent Charge 28.11 05/19/2016 DOMINO'S 8150 Fraudulent Charge 32.63 05/19/2016 FBLAPBL FBLA-Nat'l conf. Registration 428.00 05/19/2016 HILLYARD INC DENVER WH/ESC Custodial Supplies 153.89 05/19/2016 HILLYARD INC DENVER Liners 68.83 05/19/2016 HOMEDEPOT.COM Art Room Shelves 90.70 05/19/2016 HUDSON GARDNS & EVENT 1st Grade FT entrance fees 285.00 05/19/2016 HUDSON GARDNS & EVENT Field Trip GrK 197.00 05/19/2016 JAOSN DELI #607 Lunches-Accountablity mtg 154.95 05/19/2016 JIMMY JOHNS - 1494 Student Lunch Award 12.18 05/19/2016 KING SOOPERS # 0131 Roses for Continuation 10.00 05/19/2016 KING SOOPERS # 0131 Last Day of School Snacks 52.92 05/19/2016 KING SOOPERS # 0131 Cake for Continuation 44.99 05/19/2016 KING SOOPERS # 0131 Teacher training -waters and snax 154.87 05/19/2016 KING SOOPERS #0108 flowers end of year celebration 75.00 05/19/2016 KING SOOPERS #0111 Snacks for IB junior EE meeting 64.14

56


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/19/2016 KING SOOPERS #0122 Culinary Essentials Supplies 95.44 05/19/2016 KMART 4131 Graduation-Frames for awards 27.93 05/19/2016 L2G*TCHD EH License fee for SACC 55.00 05/19/2016 LAMARS DONUTS 49 Byleveld/grad morning security food 38.87 05/19/2016 LOWES #02419* KB/Hop Electrical Supply 9.98 05/19/2016 MCCANDLESS TRUCK CENTE 2 7" Amber LED Lights, 1 Rear Door Prop, 140.06 05/19/2016 MY FAVORITE MUFFIN Breakfast staff meeting 59.95 05/19/2016 NO TEARS LEARNING INC Bentz - Workshop 270.00 05/19/2016 NWF*NATL WILDLIFE FED Tax refund for Organic Garden signs (1.16) 05/19/2016 OFFICE DEPOT #469 Graduation Supplies 24.99 05/19/2016 OLD CHICAGO LITTLETON Staff Grad Celebration 83.33 05/19/2016 PARTY CITY Graduation Supplies 44.96 05/19/2016 QDOBA MEXICAN GRILLQPS dinner for summer staff meeting 95.00 05/19/2016 SAFEWAY STORE00014803 food for staff at EOY BBQ 16.47 05/19/2016 SAMSCLUB #6634 Snack supplies 45.93 05/19/2016 SAMSCLUB #6634 Snack 28.30 05/19/2016 SANTIAGOS MEXICAN RES B. Golf/Fundraiser sale of Burritos 225.00 05/19/2016 SANTIAGOS MEXICAN RES Breakfast for all staff meeting 50.00 05/19/2016 SCHOLASTIC INC. KEY 22 books 12.46 05/19/2016 SCHOLASTIC MAGAZINES Resource-Scholastic mag 164.84 05/19/2016 SEARS.COM 9300 Ref Tax/Refrigerator (37.47) 05/19/2016 SEARS.COM 9300 Ref Tax/Refrigerator (0.77) 05/19/2016 SEARS.COM 9300 Ref Tax/Refrigerator (1.76) 05/19/2016 SOUTHWEST COMM PROD 1 case Mean Green Hand Soap 114.54 05/19/2016 SQ *MILE HIGH KONA ICE PBIS Kona Ice, last week of school 909.60 05/19/2016 STAPLES SWO Supplies 54.83 05/19/2016 STAPLES HS keyboards, flash drives for PCs 12.92 05/19/2016 STAPLES Keyboards, flash drives for PCs 40.91 05/19/2016 STAPLES office supplies 50.66 05/19/2016 STAPLES Office Supplies 48.20 05/19/2016 STAPLES 00114447 office supplies 83.82 05/19/2016 STAPLES 00114447 end of yr project Bags, Fastners 4.59

57


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/19/2016 STAPLES 00114447 end of yr project Bags, Fastners 4.59 05/19/2016 STAPLES 00114447 end of yr project Bags, Fastners 4.59 05/19/2016 STAPLES 00114447 binders for summer 97.91 05/19/2016 STAPLES 00114447 classroom/parent supplies 21.23 05/19/2016 SWEETWATER SOUND INC AV supplies 19.98 05/19/2016 TARGET 00001479 Instructional Supplies 56.55 05/19/2016 TARGET 00027169 Davis - Class Supplies 43.48 05/19/2016 TAVERN LITTLETON INC End of year luncheon 167.00 05/19/2016 TECHNOLOGY STUDENT ASS TSA Nationals registration 800.00 05/19/2016 THE ACADEMY HOTEL Food/State 751.20 05/19/2016 THE HOME DEPOT 1508 Plastic wrap for classrooms 49.98 05/19/2016 THE HOME DEPOT 1519 Hooks for headphones 17.74 05/19/2016 THE HOME DEPOT 1519 IO/Runyon Plumbing Supply 2.28 05/19/2016 THE ORIGINAL PANCAKE H StuCo-Luncheon Political commitee 210.95 05/19/2016 THRIFTY SCOTSMAN P postage Lenovo computer return 13.55 05/19/2016 TRANSWEST TRUCKS 7 High Pressure Fuel Lines 92.19 05/19/2016 USPS 07558102630308233 HS-stamps 48.15 05/19/2016 WALGREENS #10455 photos 7.25 05/19/2016 WAL-MART #1689 Culinary Supplies 42.77 05/19/2016 WHOLEFDS SGN 10273 beverages for staff meeting 5.29 05/19/2016 WW GRAINGER Spading Fork for Wood Chips 20.62 05/19/2016 WW GRAINGER Leather Gloves 11.66 05/20/2016 304 - AMF - EC BELLEVI SACC FIELD TRIP DEP. 179.00 05/20/2016 304 - AMF - EC BELLEVI SACC FIELD TRIP 179.00 05/20/2016 304 - AMF - EC BELLEVI SACC FIELD TRIP DEP. 179.00 05/20/2016 304 - AMF - EC BELLEVI SACC FIELD TRIP DEP. 179.00 05/20/2016 ALL TRUCK AND TRAILER #547 EGR Cooler & Valve with core charge 2,406.15 05/20/2016 ARAPAHOE COMM COLLEGE ELD Summer School Registration 530.00 05/20/2016 ARAPAHOE RENTAL snow cone machine renta 130.05 05/20/2016 AUDUBON SOCIETY OF GRE 3rd grade field trip 821.25 05/20/2016 BED BATH & BEYOND #838 Toaster over for program 119.99 05/20/2016 BEST BUY 00011718 remote for XBOX 14.99

58


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/20/2016 BIG TOOL BOX ACE Purchase w/accidental tax(later credited 11.41 05/20/2016 BIG TOOL BOX ACE Credit for acceidental tax purchase (11.41) 05/20/2016 BIG TOOL BOX ACE Fastners & Lacquer (c) 9.84 05/20/2016 BIO CORPORATION Brinker-Bio Supplies (pigs/frogs) 1,193.58 05/20/2016 BRECK RESERVATIONS Fraud Charge-to be credited 148.53 05/20/2016 CARRABBAS 0607 B Swim/Team dinner at State meet 206.28 05/20/2016 CITYPASS Nationals/City Pass 753.93 05/20/2016 CITYPASS FBLA-Nat'l conf-travel pass 335.08 05/20/2016 CO SCHOOL OF NUTRITION staff development 135.00 05/20/2016 COGENT JP/AHS Pool Supply 325.08 05/20/2016 COLORADO ASSOC00 OF 00 CASE Membership 190.00 05/20/2016 COLORADO ASSOC00 OF 00 CASE Conf registration 720.00 05/20/2016 COLORADO ASSOC00 OF 00 Fraud Charge-to be credited 395.00 05/20/2016 CORNZAPOPPIN Misc popcorn thank you gifts for staff 18.45 05/20/2016 CROWN TROPHY LITTLETON CODE EOY award 20.00 05/20/2016 DOMINO'S 6203 pizza for Kinder pary 100.74 05/20/2016 EINSTEIN BROS BAGELS09 Food/Graduation Staff 89.94 05/20/2016 EINSTEIN BROS BAGELS09 Food/Grad Visitors 30.98 05/20/2016 ELITCH GARDENS Staff Meal Ticket Elitches Field Trip 19.00 05/20/2016 GOPHER SPORT Athletics Supplies 3,940.98 05/20/2016 HILLYARD INC DENVER Refund - returned Arsenal spray (103.64) 05/20/2016 ISTE CONFERENCE Conference Registration-Sam Smith 534.00 05/20/2016 JUMPSTREET 5 7th grade EOY FT remainder due 2,250.00 05/20/2016 KING SOOPERS # 0131 snacks 22.67 05/20/2016 KING SOOPERS # 0131 HS RTD Local Bus Passes 117.50 05/20/2016 KING SOOPERS # 0131 End of Year Adv Day Picnic Supplies 147.92 05/20/2016 KING SOOPERS # 0131 balloons, food for K and 5th gr parties 103.39 05/20/2016 KING SOOPERS #0038 Food/Grad Visitors 43.77 05/20/2016 KING SOOPERS #0047 Food/Graduation Staff 31.38 05/20/2016 KING SOOPERS #0047 am 5th grade grad snacks 15.05 05/20/2016 KING SOOPERS #0047 student rewards 25.01 05/20/2016 KING SOOPERS #0047 ice for K fun day 23.34

59


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/20/2016 KING SOOPERS #0109 5th Continuation cupcakes 169.91 05/20/2016 KING SOOPERS #0122 Retirement Cards 13.37 05/20/2016 KING SOOPERS #0122 End Of Year 40.88 05/20/2016 KOLACNY MUSIC instrument repair 40.00 05/20/2016 KONICA MINOLTA BUSINES meter reads 2,203.60 05/20/2016 LEARNING A-Z, LLC subscription Writing A-Z 89.95 05/20/2016 LITTLE CAESARS 1412002 2nd Pizza Party 55.00 05/20/2016 LITTLETON ACE HDWE Athletics - laundry detg 17.98 05/20/2016 MONOPRICE COM Cables 59.96 05/20/2016 PARTY CITY 5th gr continuation supplies 25.46 05/20/2016 PARTY CITY Graduation Supplies 32.61 05/20/2016 PARTY CITY balloons for continuation 40.96 05/20/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/20/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/20/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/20/2016 PAYPAL *CS ENTERPRI Screws for Chromebooks 94.10 05/20/2016 PESI INC Conference Registration-Hermann 699.98 05/20/2016 PESI INC Conference Registration-Danna 349.99 05/20/2016 PIZZA HUT pizza party 97.99 05/20/2016 QUALITY INN Fraud Charge-to be credited 134.48 05/20/2016 REI*GREENWOODHEINEMANN 2 books No More Reading Instruct wo Diff 56.51 05/20/2016 S&S WORLDWIDE Pencils and Markers 323.54 05/20/2016 SAMSCLUB #6632 SACC STUDENT SUPPLIES 261.52 05/20/2016 SAMSCLUB #6634 Student supplies 234.68 05/20/2016 SAMSCLUB #6634 snack foods for summer program 435.67 05/20/2016 SAMSCLUB #6635 hot dog buns for prek party 17.92 05/20/2016 SAMSCLUB #6635 snacks for b/a 39.00 05/20/2016 SCHOLASTIC INC. KEY 6 Books for each staff member 127.27 05/20/2016 SHIFFLER EQUIPMENT SAL Bolt Cutter & Replacement Wheels/Cart 101.47 05/20/2016 SSI*SCHOOL SPECIALTY paint,water colors,construction paper 472.66 05/20/2016 STAPLES Office Supplies 12.85 05/20/2016 STAPLES Office Supplies 12.84

60


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/20/2016 STAPLES Office Supplies 64.85 05/20/2016 STAPLES Laptop Case 49.98 05/20/2016 STAPLES Computer Case 22.29 05/20/2016 STAPLES 00114447 Art printer toner 135.94 05/20/2016 SUPER TEACHER WORKSHEE Annual Subscription 19.95 05/20/2016 TARGET 00002717 Art Supply- velcro, containers 120.90 05/20/2016 TAVERN LITTLETON INC Planning lunch 35.14 05/20/2016 TEACHING STRATEGIES HS Coaching to Fidelity materials 161.24 05/20/2016 TEACHING STRATEGIES Coaching to Fidelity materials 510.59 05/20/2016 TECHNOLOGY STUDENT ASS Whitehorn/nat'l registration 900.00 05/20/2016 THE DONUT Food/Grad Visitors 20.00 05/20/2016 THE HOME DEPOT #1509 Lenski lobby upgrade supplies 160.99 05/20/2016 THE HOME DEPOT #1548 Plastic storage tubs 35.91 05/20/2016 THE HOME DEPOT 1519 Plastic container for toys 45.60 05/20/2016 THE HOME DEPOT 1519 JB/ESC Carpentry Supplies 47.24 05/20/2016 THE HOME DEPOT 1519 PS/Stadium Stadium Supplies 117.44 05/20/2016 THE HOME DEPOT 1540 5th Supplies 137.50 05/20/2016 THE HOME DEPOT 1540 Fastners & mounting tape (c) 17.36 05/20/2016 THE LIGHTHOUSE 35 LED Stop/Tail lights 1,470.00 05/20/2016 TOYS R US #9540 QPS new toys, games, legos, dolls 428.15 05/20/2016 TRADEWINDS ISLAND RESO Wilkins-Montoya hotel during training 522.06 05/20/2016 WAL-MART #2751 JB/Stad Graduation Supplies 48.42 05/20/2016 WAV*SIMPLY SMILES arch builder for balloons @ continuation 180.00 05/23/2016 304 - AMF - EC BELLEVI Refund/Service Issue (136.16) 05/23/2016 304 - AMF - EC BELLEVI Extra Students Bowling 198.05 05/23/2016 ALBERTSONS STO00028951 snack 12.45 05/23/2016 AMAZON MKTPLACE PMTS 5th gr Ink 57.99 05/23/2016 AMAZON MKTPLACE PMTS 2 pair of Water Filters for Shop Refrifg 38.84 05/23/2016 AMAZON MKTPLACE PMTS HS-program supplies 38.95 05/23/2016 AMAZON MKTPLACE PMTS Technology supplies 28.17 05/23/2016 AMAZON.COM Library Books 81.56 05/23/2016 AMAZON.COM LA Supplies 36.00

61


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/23/2016 AMAZON.COM LA Supplies - Atherton 7.99 05/23/2016 AMAZON.COM Library Books 61.96 05/23/2016 AMAZON.COM Student watch 59.95 05/23/2016 AMAZON.COM JunkyardWars 40.53 05/23/2016 AMERICAN CERAMIC S - C Ceramics subscription 24.97 05/23/2016 ANTHONY'S PIZZA AND Last Day Lunch for 7th & 8th Grade 443.00 05/23/2016 ANTHONY'S PIZZA AND Last Day Lunch for 7th & 8th 739.00 05/23/2016 APERTURE FOUNDATION Art-Camera subiscription & Digital 75.00 05/23/2016 ARAPAHOE RENTAL refund of deposit (45.00) 05/23/2016 BLACK JACK PIZZA Antero And Evans Class 137.38 05/23/2016 BLACK JACK PIZZA 7th Grade FT lunch 202.50 05/23/2016 BLOOMINGTON FLORAL flowers, death in family of principa 100.00 05/23/2016 BLOOMINGTON FLORAL Flowers for Breuer Funeral 70.00 05/23/2016 CB AND POTTS HIGHLAND Retirement luncheon Smith-Chance 489.69 05/23/2016 CENTURYLINK Preschool Phone 46.65 05/23/2016 CHICK-FIL-A #02759 devries/yr end celebra breakfast 72.15 05/23/2016 CHICK-FIL-A #02759 staff meeting dinner 22.18 05/23/2016 CHUCK E CHEESE 115 3rd Fieldtrip 305.49 05/23/2016 COMFORT SUITES DENVER Lodging/Arapaho Guests 298.00 05/23/2016 COMFORT SUITES DENVER Lodging/Arapaho Guests 298.00 05/23/2016 COMFORT SUITES DENVER Lodging/Arapaho Guests 298.00 05/23/2016 COMFORT SUITES DENVER Lodging/Arapaho Guests 298.00 05/23/2016 COMFORT SUITES DENVER Lodging/Arapaho Guests 298.00 05/23/2016 COTTRELL PRINTING CO I 5th grade yearbooks 673.33 05/23/2016 CSMA Workshops 8/2/16 300.00 05/23/2016 CUSTOMINK LLC Web Shirts 617.07 05/23/2016 DNH*GODADDY.COM Wildcard cert - 3yr for *.lps.k12.co.us 764.97 05/23/2016 DOLLAR TREE supplies for students 3.00 05/23/2016 DOMINO'S 6218 K+ food for kids 109.97 05/23/2016 EINSTEIN BROS BAGELS09 Staff Meeting Refreshments 31.98 05/23/2016 EINSTEIN BROS-ONLINE C Refund for coffee 5/14/16 (31.98) 05/23/2016 FARM HOUSE AT BRECK BR Brd/SStaff grad lunch 241.01

62


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/23/2016 FLESHER-HINTON MUSIC C Textbook Books 347.28 05/23/2016 FLESHER-HINTON MUSIC C Guitar Supplies 364.80 05/23/2016 FRAUD CREDIT KL Fraud Reimbursement (499.00) 05/23/2016 FRAUD CREDIT KL Fraud Reimbursement (10.00) 05/23/2016 GBC*ECOMMERCE Laminating Film 108.90 05/23/2016 HANSEN BROS LITHO PRIN Continuation Programs 120.00 05/23/2016 HENSLEY BATTERY&ELECTR Credit for 2 battery cores (187.50) 05/23/2016 HENSLEY BATTERY&ELECTR 5 31 Series Batteries 378.75 05/23/2016 HERTZ RENT-A-CAR Trans/Grad Visitors 445.17 05/23/2016 HILLYARD INC DENVER Mops, TP, PT 278.00 05/23/2016 HILLYARD INC DENVER Custodial Supplies 44.09 05/23/2016 HILTON GARDEN INN COLO B. Swim/Team rooms for state meet 1,844.95 05/23/2016 HOBBY-LOBBY #0117 3rd Supplies 48.40 05/23/2016 IMAGE360 CCLS banner 370.80 05/23/2016 IN *TERRY LUDWIG PASTE Bernal-Pastels for Chalk Festival 90.00 05/23/2016 JETS PIZZA - CO01 staff pizza 85.19 05/23/2016 JUXTAPOZ.COM Juxtapoz subscription 29.99 05/23/2016 KING SOOPERS # 0131 Retirement Smith-Chance cake 58.57 05/23/2016 KING SOOPERS # 0131 popsicles last day 70.22 05/23/2016 KING SOOPERS # 0131 Adv Day Picnic Supplies 116.04 05/23/2016 KING SOOPERS # 0131 Cake for retirees 54.99 05/23/2016 KING SOOPERS # 0131 Food supplies 30.33 05/23/2016 KING SOOPERS #0038 K+ food for kids 41.98 05/23/2016 KING SOOPERS #0109 EOY Staff Lunch 31.56 05/23/2016 KING SOOPERS #0109 EOY Staff Lunch 13.53 05/23/2016 KING SOOPERS #0122 PlantsForContinuation 63.92 05/23/2016 KOLACNY MUSIC Music Equipment 2,037.00 05/23/2016 KONICA MINOLTA BUSINES final bill for 200 that was in its 76.49 05/23/2016 KONICA MINOLTA BUSINES final bill for the 600's 3,018.34 05/23/2016 KONICA MINOLTA BUSINES overage charge for the 222's for yearly 3,560.80 05/23/2016 KONICA MINOLTA BUSINES meter read and maintenence agreement 5,683.49 05/23/2016 KONICA MINOLTA BUSINES meter read lhs, operations and prep 1,264.86

63


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/23/2016 KONICA MINOLTA BUSINES toner for main copier 120.60 05/23/2016 LIVINGWORKS EDUCATION ASIST material 3,905.00 05/23/2016 LORA'S DONUTS & BAKQPS Food/Graduation Staff 115.50 05/23/2016 MCCANDLESS TRUCK CENTE #775 RH Bumper End Cap 50.09 05/23/2016 MCCANDLESS TRUCK CENTE 1 Electrical Door Panel Latch 27.65 05/23/2016 MHE*MCGRAW-HILL ECOMM Aleks 200.00 05/23/2016 MINDFUL LIFE, LLC Admin Training: Mindfulness 296.65 05/23/2016 MINDWARE GT Mini Grant- Lenski 49.94 05/23/2016 MONOPRICE COM VideoCables/Adapters for Runyon 240.46 05/23/2016 MONOPRICE COM av cables 66.38 05/23/2016 NAPA STORE 3600021 #274 Driver's Side View Mirror 98.99 05/23/2016 NONOS CAFE Graduation Luncheon 267.90 05/23/2016 O TOOLE S GARDEN CENTE Plants for tutors 125.01 05/23/2016 O TOOLE S GARDEN CENTE HS Summer garden plants/vegetables 85.76 05/23/2016 O TOOLE S GARDEN CENTE Summer garden plants/vegetables 85.76 05/23/2016 OFFICE DEPOT #469 Name badges 39.98 05/23/2016 PARTY CITY supplies- last day of school party 59.85 05/23/2016 PARTY CITY Graduation Supplies 17.00 05/23/2016 PARTY CITY Refund - Graduation Supplies (32.61) 05/23/2016 PARTY CITY Graduation Supplies 27.56 05/23/2016 PAYPAL *GLENELLYNME Parent GT Libraries 2,015.00 05/23/2016 PAYPAL *GRADUATIONP Jane DM/honor cords 165.75 05/23/2016 PIZZA HUT End of Year 215.49 05/23/2016 PIZZA HUT End of Year 242.99 05/23/2016 PIZZA HUT KB/academic workshop 48.18 05/23/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/23/2016 QUIKFIXLAPTOPKEYS QUIK Rudolph-Laptop Replace Keys 4.78 05/23/2016 ROCKY MTN BOTTLED H2O Water for Office 273.00 05/23/2016 SAFEWAY STORE00014803 End of Year Party 53.94 05/23/2016 SAFEWAY STORE 00027912 Party Supplies 14.77 05/23/2016 SAMS CLUB #4816 HS Breakfast/Lunch 197.77 05/23/2016 SAMSCLUB #4816 HS Breakfast/Lunch ice 2.98

64


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/23/2016 SAZZA office staff lunch 49.00 05/23/2016 SCHOLASTIC BOOK FAIRS Book Fair BOGO items 27.95 05/23/2016 SINGAPORE MATH, INC GT Mini Grant- Highland 302.29 05/23/2016 SOS REGISTRATION FEE Notary Renewal 10.00 05/23/2016 SP * IMACKET LLC Fraud Reimbursement (499.00) 05/23/2016 SPROUTS FARMERS MARK End of Year 54.74 05/23/2016 SQ *MILE HIGH KONA ICE PE Flash PTO 316.80 05/23/2016 STAPLES Ret Envelopes (31.15) 05/23/2016 STAPLES Third floor suppplies order 125.23 05/23/2016 STAPLES returned 14qt tote for 2nd grade (71.76) 05/23/2016 STARBUCKS #10864 CENTE SACC drinks for staff 21.55 05/23/2016 STARBUCKS #13490 LITTL Last Teacher Day Breakfast 48.10 05/23/2016 STEVE WEISS MUSIC INC Cuthrell/drum heads 357.82 05/23/2016 STONE LEAF POTTERY INC Glazes and Clay- Art 435.40 05/23/2016 STONE LEAF POTTERY INC Glazes and Clay- Art 488.60 05/23/2016 TARGET 00002717 gifts for employees - EOY 108.97 05/23/2016 TARGET 00022616 office supplies 63.53 05/23/2016 TARGET 00022616 toys for students 134.43 05/23/2016 TAVERN LITTLETON INC End of year luncheon 440.50 05/23/2016 THE HOME DEPOT 1519 ex cord/kwikseal 38.49 05/23/2016 THE HOME DEPOT 1540 SmartLab 33.39 05/23/2016 THRIFTY SCOTSMAN P Postage for Bus Oil Sample 3.02 05/23/2016 USPS 07558502630308316 Certified letters 6.47 05/23/2016 WAL-MART #1252 Science Supplies 75.44 05/23/2016 WAL-MART #1252 MS SS Training Candy/Cups 30.82 05/23/2016 WAL-MART #1252 Elem ULF - Candy/cups 142.94 05/23/2016 WHOLESALE ARTS AND FRA Refund - 3rd Supplies (71.80) 05/23/2016 WINCHELLS DONUTS DD/Graduation Food for Crew 125.47 05/24/2016 ACE HDW CHERRY HILLS chain & padlock 20.15 05/24/2016 AMAZON.COM Library Books 144.47 05/24/2016 ANTI DEFAMATION LEAGUE no place for hate registration 750.00 05/24/2016 ASSET GENIE Bezels for Dell CBs 1,662.50

65


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/24/2016 BUTTERFLY PAVILION HS In-house Field trip 7/28/16 52.00 05/24/2016 BUTTERFLY PAVILION In-house Field trip 7/28/16 52.00 05/24/2016 CAFE TERRA COTTA Tutor breakfast 126.75 05/24/2016 CASCIO *INTERSTATEMUSC Trombone Mute 75.00 05/24/2016 CHERRY CREEK HIGH SCHO Melton-AP Summer Institute Reg 650.00 05/24/2016 CHERRY CREEK HIGH SCHO College Board Reg- Cantwell/ Gravitt 1,300.00 05/24/2016 CUSTOMINK LLC Field Day Tees 563.30 05/24/2016 DBC*BLICK ART MATERIAL Class Supply- glass, paint, pencils 985.98 05/24/2016 DMI* DELL K-12/GOVT Laptops for N Lesan, Powell 23,199.71 05/24/2016 DMI* DELL K-12/GOVT Laptops for A. Howerton 6,399.92 05/24/2016 DNH*GODADDY.COM Word Press Renewal-Online Hosting Progra 113.89 05/24/2016 DODGE DATA & ANALYTICS Final Advertisement for LHS and Stadium 160.50 05/24/2016 DRIVE TRAIN INDUSTRIES 40 AD9 Maintenance Seal Kits 1,270.00 05/24/2016 EBSCO INFO SERVICE BHM Magazine Renewal,The Bark,Boys Life,etc 332.88 05/24/2016 EINSTEIN BROS BAGELS09 Coke spnsrd Bagels and coffee for staff 79.90 05/24/2016 ENGLEWOOD LOCK AND SAF KB/Options Elevator Supply 8.98 05/24/2016 ETS*ETS subscription P Turner 21.35 05/24/2016 HERTZ RENT-A-CAR Trans/Grad Visitors 479.44 05/24/2016 HERTZ RENT-A-CAR Trans/Grad Visitors 413.69 05/24/2016 HILLYARD INC DENVER Cstdl-Summer cleaning supplies 180.62 05/24/2016 HILLYARD INC DENVER custodial supplies 137.48 05/24/2016 HILLYARD INC DENVER custodial supplies 509.38 05/24/2016 HILLYARD INC DENVER Bucket 30.71 05/24/2016 IKEA CENTENNIAL new easles, pillows, chalk,dry erasers 29.98 05/24/2016 IKEA CENTENNIAL new easles, chalk, dry erase & pillows 36.88 05/24/2016 IN *ARTISTIC APPAREL G Choir t-shirts 86.00 05/24/2016 JAOSN DELI #607 SACC Training--lunch 416.39 05/24/2016 JAOSN DELI #607 Staff Lucheon Last Day school 561.90 05/24/2016 KING SOOPERS # 0131 water, snacks, choc for Literacy-S Dunca 49.93 05/24/2016 KING SOOPERS # 0131 Athletics-ThankYou JEFFCO 100.00 05/24/2016 LOWES #02419* Parking Shed-Equipment 2,600.01 05/24/2016 MERLE'S Vender funded lunch for Ad Team retrea 101.25

66


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/24/2016 MURDOCHS RANCH &HOME # DF/DW ST Work Boots 99.99 05/24/2016 NTL COATINGS A #775 Paint Supplies for Right Rear body 438.98 05/24/2016 NTL COATINGS A Credit for sales tax charge (438.98) 05/24/2016 NTL COATINGS A #775 Paint Supplies for Right Rear body 433.67 05/24/2016 OFFICE DEPOT #469 Glerup/items for LINK orientation 89.34 05/24/2016 PANERA BREAD #3066 16/17 planning meeting lunch 51.32 05/24/2016 PICCINO WOOD OVEN PIZZ ASIST training lunch 66.00 05/24/2016 PRUFROCK PRESS BOOK MA GT Mini Grant- Littleton Academy 355.92 05/24/2016 SALSA BRAVA / URBA Principal Admin Team Breakfast 80.31 05/24/2016 SAMSCLUB #6634 office postage 93.50 05/24/2016 SAMSCLUB #6634 student wall photos 39.84 05/24/2016 SANTIAGOS MEXICAN RES Teacher Last Day Breakfast 160.00 05/24/2016 SOUTH METRO DENVER CHA CWG S Metro Leg Update Mtg 20.00 05/24/2016 SQ *FLIPPIN FLAPJACKS, Vender funded breakfast for staff mtg 676.50 05/24/2016 STAPLES 00114447 Flashdrive 10.66 05/24/2016 STAPLES 00114447 office supplies 96.41 05/24/2016 STUDIO 5 PORTRAIT NETW Yearbooks 5,408.00 05/24/2016 TARGET 00002717 Summer camp supplies 108.58 05/24/2016 TARGET 00017764 bleach and file folders 28.99 05/24/2016 TRANSWEST TRUCKS #756 Turbo Line 11.89 05/24/2016 TRANSWEST TRUCKS 10 Axle Hub Gaskets 14.30 05/24/2016 TRANSWEST TRUCKS 8 Surge Tank Reservoirs 1,010.52 05/24/2016 TRANSWEST TRUCKS 3 EGR Valve Gaskets 28.67 05/24/2016 US TOY/CONSTR PLAYTHIN SPED/classroom 105.64 05/24/2016 WALGREENS #12423 Summer reading prizes 12.32 05/24/2016 WAL-MART #2751 SACC STUDENT SUPPLIES 55.73 05/24/2016 WW GRAINGER JM/Cent Custodial Supplies 81.71 05/24/2016 WW GRAINGER Custodial Supplies 12.94 05/24/2016 WW GRAINGER Art/LHS Custodial Supplies 22.56 05/24/2016 WW GRAINGER DF/DW Safety Uniform 23.54 05/24/2016 WW GRAINGER DF/DW Safety Uniform 34.52 05/25/2016 ADM/SHOP DENVER MUSEUM Field Trip 155.00

67


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/25/2016 ALPINE TROPHIES INC Staff recognition 584.35 05/25/2016 AMAZON MKTPLACE PMTS Literacy Institute supplies 255.64 05/25/2016 AMAZON MKTPLACE PMTS Cart for tv-HHS 219.99 05/25/2016 AMAZON MKTPLACE PMTS Literacy Institute supplies 35.60 05/25/2016 AMAZON.COM Ret Portfolio Bag (54.46) 05/25/2016 AMAZON.COM books for Literacy Teachers 277.44 05/25/2016 AMAZON.COM Supplies 79.80 05/25/2016 AMAZONPRIME MEMBERSHIP AmazonPrime montly membership return (10.99) 05/25/2016 AMAZONPRIME MEMBERSHIP AmazonPrime Yearly membership 99.00 05/25/2016 ARAPAHOE RENTAL Lift Rental 214.00 05/25/2016 ASSOC SUPERV AND CURR acsd membership renewa 209.00 05/25/2016 CAFE RIO MEXICAN GRILL End of year staff event 469.53 05/25/2016 CAFE RIO MEXICAN GRILL lunch for staff training 39.55 05/25/2016 CHICK-FIL-A #02759 food for staff meeting 118.50 05/25/2016 COLUMBINE ACE HARDWARE Maintenance Supplies 13.63 05/25/2016 CUSTOMINK LLC Credit Field Day Tees (20.00) 05/25/2016 GOPHER SPORT return of torn footballs (89.25) 05/25/2016 HARBOR FREIGHT TOOLS 2 4 Dual Catridge Respirators for shop mec 67.96 05/25/2016 HARBOR FREIGHT TOOLS 5 1 box ear plugs 6.99 05/25/2016 HILLYARD INC DENVER Carpet Cleaner 135.24 05/25/2016 HILLYARD INC DENVER custodial supplies 397.76 05/25/2016 HILLYARD INC DENVER Custdl-Cleaning cloths 15.20 05/25/2016 HILLYARD INC DENVER Custodial supplies 302.09 05/25/2016 HILLYARD INC DENVER Summer School Paper Towel, TP, Soap, 642.05 05/25/2016 HUDL Athletics-Online Videos Subscirption 640.00 05/25/2016 J W PEPPER AND SON INC Sheet Music 5.70 05/25/2016 JAOSN DELI #607 MS Math Data Review/planning 5/24 193.19 05/25/2016 KING SOOPERS # 0131 Concessoin-Coffee 16.97 05/25/2016 KING SOOPERS #0038 food for students 27.18 05/25/2016 LEVEL 7 GAMES INC SACC games for students 110.00 05/25/2016 MHE*MCGRAW-HILL ECOMM Aleks 25.00 05/25/2016 MUSICNOTES.COM Music-Sheet music 5.50

68


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/25/2016 NAPA STORE 3600021 4 Oil Filters 17.36 05/25/2016 NOODLES & CO 136 Leadership team mtg 42.23 05/25/2016 ONTIMESUPPLIES.COM OFF Office Supplies 48.45 05/25/2016 OSI*ONLINESTORES.COM new CO and US flags 92.80 05/25/2016 PANERA BREAD #203068 MS SS Training Lunch 5/24 319.70 05/25/2016 PANERA BREAD #203068 Spanish Collaboration 5/24 151.84 05/25/2016 PAYPAL *KERRY KERRY Music-Sheet music 112.50 05/25/2016 PIZZA HUT Staff Appreciation 70.41 05/25/2016 PIZZA HUT 99200099242 KB/refund of tax (2.72) 05/25/2016 POLARIS LABORATORY 30 Oil Sample Bottles w/ Cap & Needle 488.81 05/25/2016 S&S WORLDWIDE Art Class Supplies 29.39 05/25/2016 SAFEWAY STORE00014803 ice for MS SS Training 2.49 05/25/2016 SIGHTREADINGFACTORY.CO Vocal/Chorus-Subscription 384.99 05/25/2016 SQ *MI COCINA MEXIC Burritos for safety team meeting 17.25 05/25/2016 STAPLES office supplies 30.80 05/25/2016 STAPLES Whistles for Playground 96.95 05/25/2016 STAPLES Badge Clips 17.39 05/25/2016 STAPLES Computer Case 26.49 05/25/2016 STAPLES 00114447 office supplies 26.24 05/25/2016 STAPLES 00114447 office supplies 62.23 05/25/2016 STAPLES 00114447 copier, ink, batteries, tape 181.96 05/25/2016 TARGET 00002717 broom, dustpan, buckets, rags 96.76 05/25/2016 TARGET 00002717 Coke sponsored snacks for interviews 43.23 05/25/2016 TEAMVIEWER.COM* JB/DW Security Software 768.55 05/25/2016 TECHSMITH CORPORATION Portable Drive 93.75 05/25/2016 THE HOME DEPOT #1509 Custodial supplies for school 50.18 05/25/2016 THE HOME DEPOT #1509 Plastic sheeting for classrooms 49.98 05/25/2016 THE HOME DEPOT 1519 Totes for Chromebooks 195.16 05/25/2016 TRANSWEST TRUCKS Additional charge on earlier purchase 10.00 05/25/2016 TRANSWEST TRUCKS 3 Surge Tank Reservoirs 303.36 05/25/2016 TRANSWEST TRUCKS #532 Fuel Bowl Assembly 99.34 05/25/2016 USPS 07558102630308233 Stamps 47.00

69


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/25/2016 USPS CHANGE OF66100959 Mail Forward Fee 1.00 05/25/2016 WINSTON HILLS RIBB SACC food for staff 68.05 05/25/2016 WM SUPERCENTER #2751 HS garden supplies, watering cans 31.53 05/25/2016 WM SUPERCENTER #2751 Garden supplies, watering cans 31.53 05/25/2016 WM SUPERCENTER #2751 2 pkgs coffee filters, 3 pkgs A/S Wipes 20.58 05/25/2016 WORLD TRADE PRESS AtoZ World Cultures Subscription 424.00 05/25/2016 WW GRAINGER Non Stock Custodial 8.08 05/25/2016 WW GRAINGER Non Stock Mechanical 32.32 05/25/2016 WW GRAINGER Non Stock carpentry 40.40 05/25/2016 WW GRAINGER Custodial-Putty knife scraping 25.70 05/25/2016 WW GRAINGER KB/Wilder Electrical Supply 55.02 05/25/2016 WW GRAINGER JP/LHS Mechanical Supply 118.04 05/25/2016 WW GRAINGER Office-batteries 5.61 05/25/2016 YOUNG AMERICANS CENTER 5th grade field trip 250.00 05/26/2016 ALBERTSONS STO00028951 snack 10.95 05/26/2016 AMAZON MKTPLACE PMTS Literacy Institute supplies 20.78 05/26/2016 AMAZON.COM books for Literacy Teachers 1,040.74 05/26/2016 AMAZON.COM 4 pkgs Grip Clip Organizers, 2 Rubbermai 41.98 05/26/2016 AMAZON.COM books for Literacy Teachers 66.36 05/26/2016 AMAZON.COM books for Literacy Teachers 154.84 05/26/2016 AMAZON.COM books for Literacy Teachers 88.48 05/26/2016 AMAZON.COM Books for Math Teacher Developmen 108.67 05/26/2016 AMAZON.COM last book from Feb order 11.36 05/26/2016 AMAZON.COM books for Literacy Teachers 22.12 05/26/2016 AN FORD LITTLETON Driver ed car repair 394.90 05/26/2016 ATLANTIC SAFETY PRODUC IO/DW Plumbing Supply 144.00 05/26/2016 BLACK JACK PIZZA student lunch 77.42 05/26/2016 BLACK JACK PIZZA SACC student lunches 160.38 05/26/2016 BUTTERFLY PAVILION Butterfly Pavilion (refund to be issued) 363.50 05/26/2016 CAVE OF THE WINDS Commissioner Retreat 160.00 05/26/2016 CODECADEMY PRO Software for Classroom Use 19.99 05/26/2016 COLORADO ASSOC00 OF 00 CASE Conference Ref-Wolf 395.00

70


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/26/2016 COLORADO ASSOC00 OF 00 CASE Conference Reg.-Frasier 395.00 05/26/2016 COLORADO ASSOC00 OF 00 CASE Conference Ref.-Chavers 395.00 05/26/2016 COLORADO ASSOC00 OF 00 CASE conference fee 395.00 05/26/2016 CORNER BAKERY CAFE1505 Leadership Team mtg 22.99 05/26/2016 CORNER BAKERY CAFE1505 Leadership team mtg 56.72 05/26/2016 DRIVE TRAIN INDUSTRIES 2 Rear Brake Drums 188.52 05/26/2016 EINSTEIN BROS BAGELS09 Commissioner Retreat 19.55 05/26/2016 EVERGREEN JAZZ FESTIVA Evergreen Jazz Festival 50.00 05/26/2016 FARM HOUSE AT BRECK BR tax refund (13.59) 05/26/2016 GAME SOURCE SACC games for students 68.91 05/26/2016 GAME STOP # 6495 Wii games 89.88 05/26/2016 HILLYARD INC DENVER Custdl-Floor stripping pads 21.62 05/26/2016 HILLYARD INC DENVER strip pads 36.53 05/26/2016 HOBBY-LOBBY #0057 DF/DW Carpentry Supply 3.98 05/26/2016 JAOSN DELI #607 Summer School READ Planning PD 273.58 05/26/2016 JASON DELI #603 MS Social Studies training Lunch 5/25 366.10 05/26/2016 KC CABLE CC/DW Plumbing Supplies 116.64 05/26/2016 KING SOOPERS #0047 fresh carrots for snack 5.98 05/26/2016 KING SOOPERS #0047 ice cream 17.53 05/26/2016 KRISPY KREME LONE 3rd Fieldtrip 35.96 05/26/2016 LODGE FRONT OFFICE Lodging Deposit- CGambrel 181.82 05/26/2016 NSCD-WP Adventure Day Admission 750.00 05/26/2016 O TOOLE S GARDEN CENTE Garden/Greenhouse Supplies 178.28 05/26/2016 O TOOLE S GARDEN CENTE Garden/Greenhouse Supplies 145.26 05/26/2016 OUTBACK 0612 Commissioner Retreat 187.79 05/26/2016 REI*GREENWOODHEINEMANN 60 books running records ULF 952.88 05/26/2016 SAFEWAY STORE00014803 Ice - MS Social Studies Training 2.49 05/26/2016 SEARS.COM 9301 Deposit Safe 129.95 05/26/2016 SODA LAKES MARINA Commissioner Retreat 88.00 05/26/2016 STAPLES office supplies for fall 357.90 05/26/2016 STAPLES Office Supplies 44.78 05/26/2016 STAPLES Academic Planner returned (22.39)

71


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/26/2016 STAPLES Purple duct tape returned (3.38) 05/26/2016 STAPLES Office Supplies 44.94 05/26/2016 STATEWIRE Shop Supplies & Hardware 226.78 05/26/2016 SUPPORTINGE SENG Conf. regist.-Catie 395.00 05/26/2016 TARGET 00002717 SEBEC Supplies 134.99 05/26/2016 TARGET 00027169 Summer camp supplies 35.68 05/26/2016 TOMMYS SUBS Commissioner Retreat 62.25 05/26/2016 TRANSWEST TRUCKS 6 Hi Pressure Fuel Lines, 2 Oil Filters 117.82 05/26/2016 TRIBUNE MEDIA SVCS INC MCT Service 50.00 05/26/2016 WALTER INDUSTRIAL SUPP Floor Finish 1,806.75 05/26/2016 WENGER CORPORATION percussion storage for bandroom 2,001.00 05/26/2016 WW GRAINGER DF/DW Rain Uniform 104.91 05/26/2016 WW GRAINGER Summer supplies 181.30 05/27/2016 304 - AMF - EC BELLEVI SACC FIELD TRIP 208.67 05/27/2016 ACE HDW CHERRY HILLS mouse traps 19.48 05/27/2016 ALBERTSONS STO00028951 Dept Chair Luncheon 154.07 05/27/2016 AMAZON MKTPLACE PMTS Flat screen TV-HHS 597.00 05/27/2016 AMAZON MKTPLACE PMTS Literacy Institute- Teacher Materials 69.28 05/27/2016 AMAZON.COM Mindset Books 637.16 05/27/2016 AMAZON.COM RTI Specialist Supplies 135.37 05/27/2016 AMERICAN 00106308548625 Airline Fee- C. Grambrel 23.97 05/27/2016 AMERICAN 00123744901022 Airfare- C. Gambrell 760.20 05/27/2016 AQ DENVER OCEAN JOURNE FT 82.00 05/27/2016 AQ DENVER OCEAN JOURNE Trolley ride SACC field trip 73.00 05/27/2016 BANISTERS FLOWERS LLC graduation-LHS Flowers 345.00 05/27/2016 COLO JOURNEY MINI GOLF Field Trip 153.75 05/27/2016 COLORADO ASSOC00 OF 00 CASE Registration Full Convention 395.00 05/27/2016 COLORADO ASSOC00 OF 00 CASE Full Convention Payment 395.00 05/27/2016 COLORADO ASSOC00 OF 00 CASE Registration Developmen 395.00 05/27/2016 COLORADO ASSOC00 OF 00 CASE Membership 290.00 05/27/2016 CORNER BAKERY CAFE1528 Village Preschool mtg 76.00 05/27/2016 DOLLAR TREE Craft supplies 9.00

72


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/27/2016 EASY WAY SAFETY SERVIC Student vest 370.00 05/27/2016 FITBIT, INC. QNZFL8D2L Fitbits for Wellness Program R. Zagoren 2,399.20 05/27/2016 FRAUD CREDIT AP Fraudulent Charge Refund (32.63) 05/27/2016 FRAUD CREDIT AP Fraudulent Charge Refund (28.11) 05/27/2016 FRAUD CREDIT AP Fraudulent Charge Refund (9.22) 05/27/2016 JAOSN DELI #607 Brk Mtg/Wksp 156.91 05/27/2016 JAOSN DELI #607 Lunch Summer School READ Planning 275.80 05/27/2016 JASON DELI #603 MS Social Studies training Lunch 5/26 344.75 05/27/2016 KC CABLE CC/DW Plumbing Supplies 38.88 05/27/2016 KING SOOPERS #0122 Food supplies 52.80 05/27/2016 LOWES #02419* JB/DW Carpentry Supplies 72.31 05/27/2016 MCCANDLESS TRUCK CENTE 2 Rear Door Window Seals, 1 Read Door Wi 257.54 05/27/2016 MCCANDLESS TRUCK CENTE 2 Hi-Note Horns 73.58 05/27/2016 MCCANDLESS TRUCK CENTE #748 Driver's 3-pt Seat Belt 187.05 05/27/2016 MCCANDLESS TRUCK CENTE #775 1 Stop/Tail Light, 2 T/S Lights 188.72 05/27/2016 NAESP-PEAP 5th grade achievement certificates 32.00 05/27/2016 OFFICE DEPOT #469 clip board, highlighters 34.30 05/27/2016 OREILLY AUTO 00030940 Driver ed gas cap & windshield wipers 25.59 05/27/2016 PARTY CITY star wars day supplies 41.82 05/27/2016 PAYPAL *COSTECHUSAI Driver Ed Online 45.00 05/27/2016 PICCINO WOOD OVEN PIZZ Prof Deve Lunch 72.90 05/27/2016 QUALITY INN Fraud Charge-to be credited 91.26 05/27/2016 ROCKYMOUNTA First-aid CPR cards 155.00 05/27/2016 SCHOLASTIC BOOK FAIRS STEM Books 21.99 05/27/2016 SKATE CITY LITTLETON SACC summer field trip 205.00 05/27/2016 SKATE CITY LITTLETON FT 186.00 05/27/2016 STAPLES office supplies 203.59 05/27/2016 STAPLES SPED office supplies 38.98 05/27/2016 STAPLES Office Supplies 35.38 05/27/2016 STAPLES Office Supplies 45.60 05/27/2016 STAPLES black toner 128.77 05/27/2016 STAPLES return for broken glue bottles (5.76)

73


4/27 - 5/28/2016

Posting Date Merchant Name Transaction Description Transaction Amount05/27/2016 STAPLES 00114447 Office supplies for relocation 52.97 05/27/2016 STARBUCKS #05410 LITTL Coffee - Summer School Planning PD 14.95 05/27/2016 T MOBILE 335 PS/Stadium Stadium Supply 54.98 05/27/2016 TARGET 00002717 Food/craft supplies 35.05 05/27/2016 THE LIGHTHOUSE 18 Amber Lens 71.46 05/27/2016 THRIFTY SCOTSMAN P Postage for Oil Sample & 3 GPS LMU's 10.99 05/27/2016 TONYS DRY CREEK MARKET Dept Chair Luncheon 56.63 05/27/2016 TRAIN OC LLC Disco Obstacle Course 120.00 05/27/2016 TRANSWEST TRUCKS 3 Oil Filters 22.11 05/27/2016 TRANSWEST TRUCKS #546 Front Wheel Bearing Set (2) 69.88 05/27/2016 USPS 07558102630308233 Postage 403.63 05/27/2016 WAL-MART #2751 t-shirts for tiedye 54.77 05/27/2016 WALMART.COM SACC SNACK SUPPLIES 270.90 05/27/2016 WM SUPERCENTER #1252 SACC food for students 6.87 05/27/2016 WM SUPERCENTER #1252 SACC games and supplies for students 413.42

Grand Total $510,008.48

74

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