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Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project

Amount Invoice # Descr


0000056999 9/16/2008 247 SECURITY INC 21-748-00-27200-073200-073200-0000 6,582.00 U34286 3 EACH DVR # 504 W/4 EACH INFR
0000063931 4/7/2009 247 SECURITY INC 21-748-00-27200-073200-073200-0000 6,848.00 U36258 DIGITAL VIDEO SYSTEM FOR BUSES
0000058412 10/28/2008 3 DAY BLINDS 41-115-00-46600-072300-072300-0231 1,096.66 ORD058300050494 IVYWILD-PROVIDE LABOR, MATERIA
0000058007 10/17/2008 3 DAY BLINDS 41-134-00-46600-072300-072300-0231 6,231.72 ORD058300050420 / PO 35082 TAYLOR - PROVIDE LABOR, MATERI
0000058412 10/28/2008 3 DAY BLINDS 41-137-00-46600-072300-072300-0231 1,637.63 ORD058300050496 WHITTIER - PROVIDE LABOR, MATE
0000061232 1/15/2009 3 DAY BLINDS 41-672-00-46700-072300-072300-0324 8,199.46 51984.0591 / PO 35482 WINDOW BLINDS, material produc
0000059284 11/19/2008 3M COMPANY 10-243-00-26210-061000-061000-0000 1,277.21 XB11554 / IRVING 3M-SERV LIBRARY SYSTEM
0000055216 7/2/2008 3M COMPANY 10-352-00-00300-043100-043100-0000 214.00 OF3129C / MITCHELL SERV AGRMT MODEL 611
0000055216 7/2/2008 3M COMPANY 10-352-00-00300-043100-043100-0000 485.00 XB11175 / MITCHELL LIBRARY SERV / LABOR
0000061796 2/3/2009 3M COMPANY 41-354-00-46000-072300-072300-0250 645.00 XB11553 RC -WASSON LIBRARY MACHINE SVC
0000064662 4/30/2009 941 EMPLOYERS FEDERAL TAX 10-000-00-00000-747101-747101-0000 55,383.06 USA TAX PAY 4/21/09 USA TAX PAY 4/21/09
0000061973 2/6/2009 A TO Z IN-HOME TUTORING LLC 22-630-00-00100-039000-039000-4010 1,141.25 12-08 / C2009-0125 FUNDING DOCUMENT ONLY. SUPPLEM
0000062901 3/6/2009 A TO Z IN-HOME TUTORING LLC 22-630-00-00100-039000-039000-4010 1,196.25 01-09 / C2009-0125 FUNDING DOCUMENT ONLY. SUPPLEM
0000063856 4/6/2009 A TO Z IN-HOME TUTORING LLC 22-630-00-00100-039000-039000-4010 2,213.75 02-09 / C2009-0125 / 2/08 FUNDING DOCUMENT ONLY. SUPPLEM
0000064659 4/30/2009 A TO Z IN-HOME TUTORING LLC 22-630-00-00100-039000-039000-4010 2,777.50 03-09 / C2009-0125 FUNDING DOCUMENT ONLY. SUPPLEM
0000057022 9/16/2008 AA ACCURATE AND AFFORDABLE STRIPING INC 10-762-00-26300-050000-050000-0000 204.00 2927 & 2970 RC ASPHALT MARKINGS AT DOHERTY
0000057022 9/16/2008 AA ACCURATE AND AFFORDABLE STRIPING INC 41-244-00-46000-072300-072300-0250 690.32 2928 RC ASPHALT STRIPING MANN
0000057022 9/16/2008 AA ACCURATE AND AFFORDABLE STRIPING INC 41-244-00-46000-072300-072300-0250 175.00 2927 & 2970 RC ASPHALT MARKINGS AT MANN
0000055411 7/9/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 79.67 05-C-12098 07/01/08 05-C-12098 07/01/08
0000056686 9/8/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 208.76 05C12098 09-01-08 05C12098 09-01-08
0000057083 9/18/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 131.91 05C12098 09-17-08 05C12098 09-17-08
0000058136 10/22/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 166.99 05C12098 10-21-08 05C12098 10-21-08
0000058819 11/6/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 217.29 05C12098 11-01-08 05C12098 11-01-08
0000059245 11/18/2008 AAA COLLECTIONS INC 10-000-00-00000-747105-747105-0000 185.72 05C12098 11/17/08 05C12098 11/17/08
0000055795 7/24/2008 AARON, STEPHANIE 10-243-00-24110-061000-061000-0000 256.00 PER DIEM 7/27-31 SAN DIEGO PER DIEM 7/27-31 SAN DIEGO
0000059026 11/12/2008 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,558.50 C2009-0028 / 9/30/08 FUNDING DOCUMENT FOR CPP. SERV
0000059570 12/1/2008 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,591.00 10/31/08 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000060667 1/5/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,990.00 NOV 08 / ABC / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000061402 1/22/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,990.00 12/08 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000062650 3/2/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,990.00 JAN 09 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000063668 3/30/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,757.25 FEB 2009 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000064483 4/27/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,990.00 MARCH 09 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000064547 4/28/2009 ABC CHILDRENS CENTER LTD 19-630-00-00400-056400-056400-3141 3,990.00 3/09 / C2009-0028 FUNDING DOCUMENT FOR CPP. SERV
0000058157 10/22/2008 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 44.32 MILEAGE 8/18-8/28/08 MILEAGE 8/18-8/28/08
0000059178 11/17/2008 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 121.88 MILEAGE 9/2-9/30/08 MILEAGE 9/2-9/30/08
0000060668 1/5/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 78.32 MILEAGE 11/4-25/08 MILEAGE 11/4-25/08
0000060668 1/5/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 140.72 MILEAGE 10/1-30/08 MILEAGE 10/1-30/08
0000061302 1/20/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 43.56 MILEAGE 12/1-17/08 MILEAGE 12/1-17/08
0000062805 3/5/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 105.04 MILEAGE 1/7-1/30/09 MILEAGE 1/7-1/30/09
0000063824 4/6/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 94.76 MILEAGE 2/2-2/26/09 MILEAGE 2/2-2/26/09
0000064519 4/27/2009 ABERCROMBIE, MARTHA M ZWEIBOHMER 10-640-00-21600-058300-058300-3130 99.24 MILEAGE 2/27-3/31/09 MILEAGE 2/27-3/31/09
0000062396 2/20/2009 ABEYTA, FELIX A 10-640-00-17990-050000-050000-3130 52.86 ACTV COMMTY STUDENTS 1/09 ABEYTA-ACTV COMMTY STUDENTS 1
0000064215 4/15/2009 ABEYTA, FELIX A 10-640-00-17990-050000-050000-3130 35.90 2/4-3/11/09 ACTVTY STUDENT ABEYTA-2/4-3/11/09 ACTVTY KIDS
0000056819 9/9/2008 ABEYTA, FELIX A. 10-000-00-00000-746111-746111-0000 36.49 CARD HOLDER/PLANNER ABEYTA-CARD HOLDER/PLANNER
0000057968 10/16/2008 ABEYTA, FELIX A. 10-000-00-00000-746111-746111-0000 21.61 OFFICE SUPPLIES ABEYTA-OFFICE SUPPLIES
0000062103 2/10/2009 ABEYTA, FELIX A. 10-000-00-00000-746111-746111-0000 21.25 CALENDER/ PLANNER CALENDER/ PLANNER
0000057968 10/16/2008 ABEYTA, FELIX A. 10-640-00-17990-050000-050000-3130 11.44 9/25/08 ACTIVITIES STUDENTS ABEYTA-9/25/08 ACTV STUDENTS
0000059639 12/1/2008 ABEYTA, FELIX A. 10-640-00-17990-050000-050000-3130 40.22 STUDENT ACTIVITY 9/4-10/2/08 ABEYTA-STUDENT ACTIVITY 9/4-10
0000061413 1/22/2009 ABEYTA, FELIX A. 10-640-00-17990-050000-050000-3130 45.36 11/5/08 ACTV WITH STUDENTS ABEYTA-11/5/08 ACTV WITH STUDE
0000059102 11/13/2008 ABEYTA, FELIX A. 10-640-00-17990-058300-058300-3130 99.28 MILEAGE 8/14-8/29/08 MILEAGE 8/14-8/29/08
0000059102 11/13/2008 ABEYTA, FELIX A. 10-640-00-17990-058300-058300-3130 184.32 MILEAGE 9/2-9/26/08 MILEAGE 9/2-9/26/08
0000060574 12/23/2008 ABEYTA, FELIX A. 10-640-00-17990-058300-058300-3130 85.68 MILEAGE 11/3-11/24/08 MILEAGE 11/3-11/24/08
0000060574 12/23/2008 ABEYTA, FELIX A. 10-640-00-17990-058300-058300-3130 231.64 MILEAGE 10/1-10/31/08 MILEAGE 10/1-10/31/08
0000062981 3/9/2009 ABRAMS, BARBARA 10-640-00-21500-058300-058300-3130 18.12 MILEAGE 2/4-2/27/09 MILEAGE 2/4-2/27/09
0000063339 3/17/2009 ABRAMS, BARBARA 10-640-00-21500-058300-058300-3130 20.76 MILEAGE 12/4/08-1/30/09 MILEAGE 12/4/08-1/30/09
0000059808 12/3/2008 ABRAMS, BARBARA 10-640-00-21600-058300-058300-3130 9.68 MILEAGE 8/22-8/28/08 MILEAGE 8/22-8/28/08
0000059808 12/3/2008 ABRAMS, BARBARA 10-640-00-21600-058300-058300-3130 48.64 MILEAGE 9/3-9/26/08 MILEAGE 9/3-9/26/08
0000060116 12/11/2008 ABRAMS, BARBARA 10-640-00-21600-058300-058300-3130 49.00 MILEAGE 10/1-10/30/08 MILEAGE 10/1-10/30/08
0000063005 3/10/2009 ABRAMS, BARBARA 10-640-00-21600-058300-058300-3130 25.64 MILEAGE 11/5-11/21/08 MILEAGE 11/5-11/21/08
0000064582 4/28/2009 ABRAMS, BARBARA 10-640-00-21600-058300-058300-3130 12.68 MILEAGE 3/4-3/31/09 MILEAGE 3/4-3/31/09
0000060669 1/5/2009 ABRAMS, MICHELE MCCHESNEY 10-640-00-21600-058300-058300-3130 87.64 MILEAGE 8/21-10/29/08 MILEAGE 8/21-10/29/08

03/10/2010 30596599.xls 1 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056105 8/8/2008 AC SYSTEMS 10-762-00-26230-050000-050000-0000 1,050.00 0216890-IN S ADMIN - PROVIDE PREVENTATIVE
0000058509 10/29/2008 AC SYSTEMS 10-762-00-26230-050000-050000-0000 1,050.00 0217537-IN S ADMIN - PROVIDE PREVENTATIVE
0000058809 11/5/2008 AC SYSTEMS 10-762-00-26230-050000-050000-0000 1,050.00 0216923-IN S ADMIN - PROVIDE PREVENTATIVE
0000061521 1/26/2009 AC SYSTEMS 10-762-00-26230-050000-050000-0000 1,050.00 0218104-IN S ADMIN - PROVIDE PREVENTATIVE
0000057633 10/6/2008 ACADEMIC CHURCH & CHOIR GOWN MFG CO INC 10-353-00-12400-061000-061000-0000 949.00 89640 / PALMER CHOIR ROBES-ACDM CHOIR APPAREL
0000056164 8/13/2008 ACADEMIC SPECIALTIES INCORPORATED 41-240-00-46500-072300-072300-0235 23,790.00 14389 EAST -- REMOVE OLD AND INSTALL
0000056880 9/12/2008 ACADEMY SCHOOL DIST 20 22-630-00-22130-039000-039000-5215 2,340.00 TEACHING AM HISTORY / DIST 20 TEACHING AM HISTORY / DIST 20
0000058277 10/24/2008 ACADEMY SCHOOL DIST 20 74-242-00-19013-742500-742500-0000 120.00 WRESTLING EVENT 10/25/08 D20-WRESTLING EVENT
0000059290 11/19/2008 ACCESS SIGNS 10-245-00-18000-073500-073500-0000 290.50 5153 / NORTH ATHLETIC BANNERS
0000055307 7/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 439.33 08C3933 7-01-08 08C3933 7-01-08
0000055412 7/9/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 471.98 08C11214 07/01/08 08C11214 07/01/08
0000055955 8/5/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 454.69 08C3933 08-01-08 08C3933 08-01-08
0000055956 8/5/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 322.80 08C11214 08-01/08 08C11214 08-01/08
0000055957 8/5/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 706.97 08C14307 08-01-08 08C14307 08-01-08
0000055958 8/5/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 466.78 08C14386 08-01-08 08C14386 08-01-08
0000056687 9/8/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 454.69 08C3933 09-01-08 08C3933 09-01-08
0000056688 9/8/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 289.91 08C14307 09-01-08 08C14307 09-01-08
0000056689 9/8/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 466.78 08C14386 09-01-08 08C14386 09-01-08
0000057084 9/18/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 54.74 08C11287 09-17-08 08C11287 09-17-08
0000057687 10/7/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 454.69 08C3933 10-01-08 08C3933 10-01-08
0000057688 10/7/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 466.78 08C14386 10-01-08 08C14386 10-01-08
0000057689 10/7/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 58.82 08C11287 10-01-08 08C11287 10-01-08
0000058137 10/22/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 56.79 08C11287 10-21-08 08C11287 10-21-08
0000058820 11/6/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 454.69 08C3933 11-01-08 08C3933 11-01-08
0000058821 11/6/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 466.78 08C14386 11-01-08 08C14386 11-01-08
0000058822 11/6/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 202.45 08C11287 11-01-08 08C11287 11-01-08
0000058823 11/6/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 359.87 08C11661 11-01-08 08C11661 11-01-08
0000059246 11/18/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 63.20 08C11287 11/17/08 08C11287 11/17/08
0000059247 11/18/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 178.26 08C18323 11/17/08 08C18323 11/17/08
0000059737 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 454.69 08C3933 12-01-08 08C3933 12-01-08
0000059738 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 169.38 08C14386 12-01-08 08C14386 12-01-08
0000059739 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 60.70 08C11287 12-01-08 08C11287 12-01-08
0000059740 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 178.63 08C11661 12-01-08 08C11661 12-01-08
0000059741 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 181.96 08C18323 12-01-08 08C18323 12-01-08
0000059742 12/3/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 373.48 08C20819 12-01-08 08C20819 12-01-08
0000060311 12/17/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 100.20 08C18323 12/16/08 08C18323 12/16/08
0000060312 12/17/2008 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 5.46 08C12541 12/16/08 08C12541 12/16/08
0000060923 1/8/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 1,577.46 DEDUCTION 01/01/09 DEDUCTION 01/01/09
0000061394 1/22/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 193.78 GARN 1/21/09 GARN 1/21/09
0000061917 2/6/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 1,472.43 GARN 2/6/09 GARN 2/6/09
0000062375 2/20/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 374.53 MULTIPLE
0000062832 3/6/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 808.71 GARN MARCH 2009 GARN MARCH 2009
0000063446 3/20/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 224.87 MARCH 09 GARN MARCH 09 GARN
0000063888 4/7/2009 ACCOUNTS SERVICE OF COLORADO LTD 10-000-00-00000-747105-747105-0000 337.48 APRIL 2009 GARNISHMENT APRIL 2009 GARNISHMENT
0000057402 9/26/2008 ACCURATE LABEL DESIGNS 10-127-00-00100-055000-055000-0000 78.95 77704 / PENROSE ACT LB DESIGN-VISITOR PASES
0000061797 2/3/2009 ACCURATE LABEL DESIGNS 10-243-00-00200-061000-061000-0000 78.95 80556 / IRVING VISTOR PASS STICKERS
0000063066 3/11/2009 ACCURATE LABEL DESIGNS 10-245-00-24110-061000-061000-0000 248.95 82634 / NORTH ACCURATELABL-#82634
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 1,415.56 000365273 / SD110000035703 FUEL, Diesel #1, no additives
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 204.98 000365273 / SD110000035703 FUEL, Diesel #2, no additives,
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 3,810.00 000365269 / SD110000035703 FUEL, Diesel #1, no additives
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 7,698.00 000365269 / SD110000035703 FUEL, Diesel #2, no additives,
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 3,810.00 00000365271 / SD110000035703 FUEL, Diesel #1, no additives
0000062739 3/3/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 7,699.38 00000365271 / SD110000035703 FUEL, Diesel #2, no additives,
0000063340 3/17/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 9,470.37 000366841 / SD11 35827 FUEL, DIESEL #2, No Additives,
0000063340 3/17/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 9,470.37 000366842 / SD11 35827 FUEL, DIESEL #2, No Additives,
0000064368 4/22/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 9,470.37 000366841 / SD11 35827 FUEL, DIESEL #2, No Additives,
0000064368 4/22/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 9,470.37 000366842 / SD11 35827 FUEL, DIESEL #2, No Additives,
0000064647 4/30/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 12,575.15 000370801 / PO 35938 Diesel Fuel #2 , no additives,
0000064647 4/30/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 12,575.15 000370802 / PO 35938 Diesel Fuel #2 , no additives,
0000064647 4/30/2009 ACORN PETROLEUM INCORPORATED 10-748-00-27400-817104-817104-0000 11,836.95 000370803 / PO 35938 GAS, mid grade, 7,300 gallons
0000056800 9/9/2008 ACT 10-351-00-24110-058000-058000-0000 100.00 30207766 WILLIAMS-30207766

03/10/2010 30596599.xls 2 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062239 2/17/2009 ACT 10-628-00-22140-050000-050000-0000 250.00 30330870 / AERO ACT ELE SCOREANNUAL FEE
0000062446 2/24/2009 ACT 10-628-00-22140-050000-050000-0000 465.00 36373 / AERO - 11TH TESLA ACT-36373-11TH TESLA
0000057117 9/19/2008 ACT 10-628-00-22140-058000-058000-0000 100.00 30215155 THOMAS - 30215155
0000061287 1/16/2009 ACTION IMAGES 10-128-00-24110-061000-061000-0000 1,012.00 1813 / PO 35613 / PIKE ELEM 247 MULTI COLOR T-SHIRTS WITH
0000058816 11/5/2008 ACTION IMAGES 10-248-00-08300-061000-061000-0000 500.00 1746 / WEST ACTION IMAGES #1746
0000058816 11/5/2008 ACTION IMAGES 10-248-00-18000-061000-061000-0000 529.00 1746 / WEST ACTION IMAGES #1746
0000063780 4/1/2009 ACTION IMAGES 10-250-00-002IA-061000-061000-0000 484.50 1852 / PO 35804 / GALILEO VOLLEYBALL UNIFORMS: NAVY JER
0000057205 9/22/2008 ACTION IMAGES 10-250-00-18000-061000-061000-0000 62.00 1689 / GALILEO TRACK SHIRTS-ACTION IMAGES
0000059352 11/19/2008 ACTION IMAGES 10-250-00-18000-061000-061000-0000 2,250.00 1682 / GALILEO ACTION IMAGE - 1682
0000059352 11/19/2008 ACTION IMAGES 10-250-00-18000-061000-061000-0000 2,500.00 1692 / GALILEO ACTION IMAGE - 1692
0000059352 11/19/2008 ACTION IMAGES 10-250-00-18000-061000-061000-0000 2,349.00 1742 / GALILEO ACTION IMAGE-1742
0000061914 2/5/2009 ACTION IMAGES 10-250-00-24110-061000-061000-0000 250.00 1822 / PO 35628 / GALILEO T-SHIRTS-4 COLOR FULL FRONT, 2
0000061914 2/5/2009 ACTION IMAGES 10-250-00-24110-061000-061000-0000 525.00 1822 / PO 35628 / GALILEO SWEATSHIRITIS-4 COLOR FULL FRO
0000055256 7/2/2008 ACTION IMAGES 10-608-00-23220-061000-061000-0000 49.18 2548 / CCR ACTION IMAGES- 2548 FREIGHT
0000055256 7/2/2008 ACTION IMAGES 10-608-00-23220-061000-061000-0000 854.52 2545 / CCR
0000059015 11/10/2008 ACTION IMAGES 22-630-00-23240-039000-039000-5165 165.00 1678 / GALILEO
0000060467 12/18/2008 ACTION IMAGES 22-630-00-23240-061000-061000-4186 270.00 1771 / PO 35508 / GRANTS 45 BLACK T-SHIRTS WITH DESIGNA
0000056930 9/12/2008 ACTION IMAGES 74-124-00-19016-742500-742500-0000 1,178.00 1666 / MIDLAND ACTION IMAGES / T-SHIRTS
0000060108 12/10/2008 ACTION IMAGES 74-140-00-19041-742500-742500-0000 244.00 1761 / VERA SCOTT - MUSIC 61 T-SHIRTS WITH FULL SIZE SNO
0000058465 10/28/2008 ACTION IMAGES 74-242-00-19015-742500-742500-0000 225.00 1724 / HOLMES - STUDENT COUNL ACT IMGS# 1724 STUDENT COUNCIL
0000057874 10/8/2008 ACTION IMAGES 74-242-00-19035-742500-742500-0000 192.00 1698 / HOLMES / LADIES GOLF ACTION IMG-LADIES GOLF SHIRTS
0000059352 11/19/2008 ACTION IMAGES 74-244-00-19029-742500-742500-0000 294.00 1747 / MANN ACTION IMAGE-1747 PE T SHIRTS
0000059352 11/19/2008 ACTION IMAGES 74-244-00-19068-742500-742500-0000 963.00 1731 / MANN ACTION IMAGE-1731 BAND-JAZZ
0000060845 1/5/2009 ACTION IMAGES 74-244-00-19069-742500-742500-0000 490.00 1808 / MANN - CHOIR ACT IMGES-CHOIR SHIRTS
0000058465 10/28/2008 ACTION IMAGES 74-246-00-19072-742500-742500-0000 289.00 1728 / RUSSELL - LEGO MBRS ACT IMG #1728 /LEGO LEAGUE MBR
0000058816 11/5/2008 ACTION IMAGES 74-248-00-19026-742500-742500-0000 100.00 1746 / WEST ACTION IMAGES #1746
0000056837 9/9/2008 ACTION IMAGES 74-250-00-19010-742500-742500-0000 752.40 2513 / GALILEO ACTION IMG-PENCILS LANYARDS
0000063704 3/31/2009 ACTION POTENTIAL 10-681-00-28300-050000-050000-0000 85.00 CHARLES BOGAN 2/24/09 THERAPY C.BOGAN 2/24/09 THERAPY
0000055931 8/4/2008 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 6,170.00 A87004AH 6/1-30/08 POPP EXAMS 6/1/08-6/30/08
0000057564 10/2/2008 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 10,180.00 A87004AH / POPP EX - 7/1-31/08 A87004AH / POPP EX - 7/1-31/08
0000057564 10/2/2008 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 6,590.00 A89001M1 / POPP EX 8/1-31/08 A89001M1 / POPP EX 8/1-31/08
0000058635 11/3/2008 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 3,335.00 A8A007Q9 POPP EXAMS 9/1-30/08 A8A007Q9 POPP EXAMS 9/1-30/08
0000059571 12/1/2008 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 2,635.00 A8B001L5 POPP EXAMS 10/1-31/08 POPP EXAMS 10/1-31/08A8B001L5
0000060670 1/5/2009 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 3,245.00 A8C0004G / POPP 11/1-30/08 A8C0004G / POPP 11/1-30/08
0000061798 2/3/2009 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 2,035.00 A91003VC / POPP EXAMS 12/08 A91003VC / POPP EXAMS 12/08
0000062740 3/3/2009 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 2,875.00 A920032D / POPP EXAMS JAN 2009 A920032D / POPP EXAMS JAN 2009
0000063703 3/31/2009 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 3,385.00 A93001OP / POPP EXAMS ACTPTN-A93001OP / POPP EXAMS
0000064404 4/23/2009 ACTION POTENTIAL 18-864-00-28520-033500-033500-0000 2,245.00 POPP EXAMS 3/1-3/13/09 POPP EXAMS 3/1-3/13/09
0000055774 7/23/2008 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 7,990.00 BATCH PAY 6/1/08-6/30/08 ACT POTENTIAL PT-6/1-6/30/08
0000056221 8/15/2008 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 7,990.00 PT 7/1/08-7/31/08 PT 7/1/08-7/31/08
0000056873 9/12/2008 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 5,355.00 PHYSICAL THERAPY 8/08
0000058228 10/23/2008 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 6,885.00 PHY THERAPY 9/2-29/08 ACT POTEN - PHY THERAPY 9/2-29
0000059420 11/21/2008 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 8,670.00 PHYSICAL THERAPY 10/1-10/31/08 PHYSICAL THERAPY 10/1-10/31/08
0000060650 1/5/2009 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 7,350.00 PT 11/1-30/08 ACT POTEN - PT 11/1-30/08
0000061991 2/9/2009 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 6,545.00 PT / DEC 08 ACTION POTEN-PT DEC 08
0000062301 2/18/2009 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 7,140.00 PHY THERAPY - JANUARY 2009 ACT POTEN-PHY THERAPY 1/09
0000063441 3/20/2009 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 8,670.00 PT 1/30-2/28/09 ACT POTN PT 1/30-2/28/09
0000064320 4/21/2009 ACTION POTENTIAL 18-864-00-28520-741501-741501-0000 7,565.00 PT 3/2/09-3/31/09 WKMENS COMP ACT POTENTIAL 3/09 WKMNS COMP
0000057175 9/22/2008 ACTION POTENTIAL 18-864-00-28550-039000-039000-0000 225.00 A89001M3 / RISK EMP SITE JOB EVALU/ACCDM REQ
0000062755 3/3/2009 ACTUAL TALENT INC 74-247-00-19015-742500-742500-0000 730.00 DJ DANCE-2/27 SABIN #A8493 ACTUALEVENT-DJ DANCE 2/27
0000056494 8/27/2008 ACXIOM RISK MITIGRATION 10-614-00-26600-050000-050000-0000 1,275.00 I050409 / SD110000034960 BACKGROUND CHECKING FOR NEWLY
0000057370 9/25/2008 ACXIOM RISK MITIGRATION 10-614-00-26600-050000-050000-0000 1,310.00 I050969 / PO 34960 BACKGROUND CHECKING FOR NEWLY
0000058382 10/27/2008 ACXIOM RISK MITIGRATION 10-614-00-26600-050000-050000-0000 1,095.00 I051646 / PO 34960 BACKGROUND CHECKING FOR NEWLY
0000059511 11/24/2008 ACXIOM RISK MITIGRATION 10-614-00-26600-050000-050000-0000 795.00 F202656 / PO 34960 BACKGROUND CHECKING FOR NEWLY
0000061115 1/13/2009 ADAMS STATE COLLEGE 10-621-00-009SC-058000-058000-0000 20.00 MUSIC FEE FOR YELENA YUND MUSIC FEE FOR YELENA YUND
0000061601 1/28/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 77.90 SCHL STORE ITEMS 11/08-1/09 ADAMS-SCHL STORE ITEMS 11/08-1
0000061601 1/28/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 80.66 SCHL STORE ITEMS 11/08-1/09 ADAMS-SCHL STORE ITEMS 11/08-1
0000063067 3/11/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 77.71 2/4-3/3/09 ITEMS SCH STORE ADAMS-2/4-3/3/09 ITEMS SCH STO
0000063067 3/11/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 6.58 2/4-3/3/09 ITEMS SCH STORE ADAMS-2/4-3/3/09 ITEMS SCH STO
0000063067 3/11/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 5.86 2/4-3/3/09 ITEMS SCH STORE ADAMS-2/4-3/3/09 ITEMS SCH STO
0000064125 4/13/2009 ADAMS, TERRI 74-137-00-19015-742500-742500-0000 59.92 4/5/09 ITEMS SCHOOL STORE ADAMS-4/5/09 ITEMS SCHOOL STOR

03/10/2010 30596599.xls 3 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000060505 12/23/2008 ADAMS, TERRI 74-137-00-19066-742500-742500-0000 52.99 ITEMS- K GRADE 11/23-12/9/08 ADAMS-ITEMS-K GRADE 11/23-12/9
0000061048 1/12/2009 ADAMS, TERRI 74-137-00-19066-742500-742500-0000 71.99 K SUPPLIES 12/17-18/08 ADAMS-K SUPPLIES 12/17-18/08
0000055773 7/23/2008 ADAMS, TRENT 10-608-00-23220-061000-061000-0000 5.99 3/13/08-6/25/08 PETTY CASH-4/14/08
0000058589 10/31/2008 ADAMS, TRENT 10-608-00-23220-061000-061000-0000 17.97 PETTY CASH 7/8-10/16/08 MCINTIRE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-608-00-23220-061000-061000-0000 13.98 PETTY CASH 7/8-10/16/08 MCINTIRE-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 10-614-00-26600-073500-073500-0000 10.00 3/13/08-6/25/08 PETTY CASH-4/14/08
0000055773 7/23/2008 ADAMS, TRENT 10-614-00-26600-073500-073500-0000 13.90 3/13/08-6/25/08 PETTY CASH-6/18/08
0000055773 7/23/2008 ADAMS, TRENT 10-621-00-13000-061000-061000-0000 3.88 3/13/08-6/25/08 PETTY CASH-4/4/08
0000058589 10/31/2008 ADAMS, TRENT 10-621-00-22160-058000-058000-0000 9.70 PETTY CASH 7/8-10/16/08 FLEECS-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-628-00-22140-058000-058000-0000 8.00 PETTY CASH 7/8-10/16/08 PINA-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-628-00-22140-058000-058000-0000 6.00 PETTY CASH 7/8-10/16/08 THOMAS-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 10-628-00-22140-061000-061000-0000 10.48 3/13/08-6/25/08 PETTY CASH-5/13/08
0000055773 7/23/2008 ADAMS, TRENT 10-651-00-23910-058000-058000-0000 10.00 3/13/08-6/25/08 PETTY CASH-4/21/08
0000055773 7/23/2008 ADAMS, TRENT 10-651-00-25110-050000-050000-0000 10.00 3/13/08-6/25/08 PETTY CASH-4/4/08
0000055773 7/23/2008 ADAMS, TRENT 10-651-00-25110-050000-050000-0000 12.09 3/13/08-6/25/08 PETTY CASH-6/25/08
0000058589 10/31/2008 ADAMS, TRENT 10-651-00-25110-061000-061000-0000 9.66 PETTY CASH 7/8-10/16/08 MOORE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-654-00-25130-061000-061000-0000 25.20 PETTY CASH 7/8-10/16/08 MOORE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-654-00-25130-061000-061000-0000 9.99 PETTY CASH 7/8-10/16/08 MOORE-PETTY CASH
0000055709 7/17/2008 ADAMS, TRENT 10-658-00-25230-058300-058300-0000 2.56 MILEAGE 1/29/08 & 3/20/08 MILEAGE 1/29/08 & 3/20/08
0000055773 7/23/2008 ADAMS, TRENT 10-658-00-25230-061000-061000-0000 4.78 3/13/08-6/25/08 PETTY CASH-4/9/08
0000055773 7/23/2008 ADAMS, TRENT 10-658-00-25230-061000-061000-0000 4.29 3/13/08-6/25/08 PETTY CASH-4/18/08
0000055773 7/23/2008 ADAMS, TRENT 10-658-00-25230-061000-061000-0000 9.49 3/13/08-6/25/08 PETTY CASH-5/2/08
0000058589 10/31/2008 ADAMS, TRENT 10-681-00-28300-050000-050000-0000 19.60 PETTY CASH 7/8-10/16/08 THOMPSON-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-681-00-28300-050000-050000-0000 5.60 PETTY CASH 7/8-10/16/08 CARLSEN-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-681-00-28300-050000-050000-0000 5.34 PETTY CASH 7/8-10/16/08 THOMPSON-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 10-681-00-28300-061000-061000-0000 24.15 3/13/08-6/25/08 PETTY CASH-4/14/08
0000055773 7/23/2008 ADAMS, TRENT 10-681-00-28300-061000-061000-0000 10.07 3/13/08-6/25/08 PETTY CASH-4/17/08
0000058589 10/31/2008 ADAMS, TRENT 10-681-00-28300-061000-061000-0000 14.97 PETTY CASH 7/8-10/16/08 THOMPSON-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-681-00-28320-050000-050000-0000 22.06 PETTY CASH 7/8-10/16/08 DUNSHEE-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 10-762-00-26100-050000-050000-0000 8.00 3/13/08-6/25/08 PETTY CASH-4/15/08
0000055773 7/23/2008 ADAMS, TRENT 10-762-00-26100-050000-050000-0000 5.50 3/13/08-6/25/08 PETTY CASH-5/14/08
0000058589 10/31/2008 ADAMS, TRENT 10-762-00-26100-050000-050000-0000 5.50 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 10-762-00-26100-061000-061000-0000 25.18 3/13/08-6/25/08 PETTY CASH-4/21/08
0000055773 7/23/2008 ADAMS, TRENT 10-762-00-26100-061000-061000-0000 7.00 3/13/08-6/25/08 PETTY CASH-4/28/08
0000058589 10/31/2008 ADAMS, TRENT 10-762-00-26210-061400-061400-0000 18.67 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 10-762-00-26210-061400-061400-0000 29.00 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 19-630-00-22380-061000-061000-3141 3.22 3/13/08-6/25/08 PETTY CASH-4/2/08
0000055773 7/23/2008 ADAMS, TRENT 21-762-00-49100-050000-050000-0000 25.15 3/13/08-6/25/08 PETTY CASH-3/13/08
0000055773 7/23/2008 ADAMS, TRENT 21-762-00-49100-050000-050000-0000 19.10 3/13/08-6/25/08 PETTY CASH-5/9/08
0000058589 10/31/2008 ADAMS, TRENT 21-762-00-49100-050000-050000-0000 29.37 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 21-762-00-49100-061000-061000-0000 16.11 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 21-762-00-49100-061000-061000-0000 17.29 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000058589 10/31/2008 ADAMS, TRENT 21-762-00-49100-061000-061000-0000 16.11 PETTY CASH 7/8-10/16/08 OSBORNE-PETTY CASH
0000055773 7/23/2008 ADAMS, TRENT 64-864-00-28810-061000-061000-0000 10.00 3/13/08-6/25/08 PETTY CASH-4/15/08
0000056655 9/4/2008 ADESTA LLC 18-864-00-28560-741701-741701-0000 1,600.00 10700723 / HUNT HNT08040201 ADESTA 10700723
0000055598 7/14/2008 ADESTA LLC 41-672-00-46700-072300-072300-0322 3,800.29 10700719 / C2007-0230 SERVICE AND LOCATES: THE PURP
0000055598 7/14/2008 ADESTA LLC 41-672-00-46700-072300-072300-0322 4,971.86 10700720 / C2007-0230 SERVICE AND LOCATES: THE PURP
0000056680 9/5/2008 ADESTA LLC 41-672-00-46700-072300-072300-0322 5,525.24 10700721 / C2007-230R SERVICE AND LOCATES FOR THE EN
0000056680 9/5/2008 ADESTA LLC 41-672-00-46700-072300-072300-0322 3,050.00 10700722 / C2007-230R REF CONTRACT MOD 04: ADD PALM
0000056621 9/3/2008 ADI 10-762-00-26230-061000-061000-0000 99.13 J3CJ5801 ALARM EQUIPMENT BLANKET ORDER
0000056621 9/3/2008 ADI 10-762-00-26230-061000-061000-0000 163.49 J3CJ5802 ALARM EQUIPMENT BLANKET ORDER
0000057482 9/30/2008 ADI 10-762-00-26230-061000-061000-0000 823.21 J5YR4801 ALARM EQUIPMENT BLANKET ORDER
0000059291 11/19/2008 ADI 10-762-00-26230-061000-061000-0000 198.68 L0WV6501 ALARM EQUIPMENT BLANKET ORDER
0000060850 1/6/2009 ADI 10-762-00-26230-061000-061000-0000 240.98 M4RN7201 ALARM EQUIPMENT BLANKET ORDER
0000063006 3/10/2009 ADI 10-762-00-26230-061000-061000-0000 304.67 P2GD8701 ALARM EQUIPMENT BLANKET ORDER
0000063006 3/10/2009 ADI 10-762-00-26230-061000-061000-0000 404.35 P2GD8702 ALARM EQUIPMENT BLANKET ORDER
0000060506 12/23/2008 ADKISON, TIM 74-118-00-19010-742500-742500-0000 321.00 T-BAR SCISSOR CLIPS ADKISON-T-BAR SCISSOR CLIPS
0000055425 7/9/2008 ADULT EDUCATION 22-630-00-00100-061000-061000-4011 16.00 PRE-GED MATH BK- HUNT ADULT FAM ED-GED BK HUNT
0000057634 10/6/2008 ADVANCE FOOD COMPANY INC 51-766-00-00000-817130-817130-0000 8,992.50 716417-Warehouse Warehouse-Adv Fd Bf Patties
0000059024 11/12/2008 ADVANCE FOOD COMPANY INC 51-766-00-00000-817130-817130-0000 8,992.50 734680-Warehouse Warehouse-Advance Bf Burgers
0000061953 2/6/2009 ADVANCE FOOD COMPANY INC 51-766-00-00000-817130-817130-0000 4,592.50 751789-Warehouse Warehouse-Bf Burgers(167)

03/10/2010 30596599.xls 4 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062422 2/23/2009 ADVANCE FOOD COMPANY INC 51-766-00-00000-817130-817130-0000 1,522.56 755371-Warehouse Warehouse-Adv Bf Burg(61)
0000064484 4/27/2009 ADVANCE FOOD COMPANY INC 51-766-00-00000-817130-817130-0000 16,500.00 768891 Warehouse Warehouse-Char Bf Burger
0000059007 11/10/2008 ADVANCE TURF 74-247-00-19068-742500-742500-0000 425.00 987 / SABIN HCM-FUND RAISER
0000060076 12/10/2008 ADVANCED 21ST CENTURY LEARNING 10-621-00-22111-050000-050000-0000 421.02 RTI-UNDERSTANDING RTI ADV 21 LRNG-RTI
0000059572 12/1/2008 ADVANCED BURGLAR AND FIRE ALARM INC. 41-602-00-46000-072300-072300-0250 279.00 45046 / PO 35379 MONTHLY BURGLAR AND FIR ALARM
0000059572 12/1/2008 ADVANCED BURGLAR AND FIRE ALARM INC. 41-602-00-46000-072300-072300-0250 441.00 45046 / PO 35379 INSTALLATION REPLACEMENT BATTE
0000060471 12/19/2008 ADVANCED BURGLAR AND FIRE ALARM INC. 41-602-00-46000-072300-072300-0250 111.00 205655 / PO 35379 EQUIPMENT AND SERVICE CALL 11/
0000062237 2/17/2009 ADVANCED BURGLAR AND FIRE ALARM INC. 41-602-00-46000-072300-072300-0250 279.00 QTR MONTR-BURG / PO SD 35379 MONTHLY BURGLAR AND FIR ALARM
0000058774 11/5/2008 ADVANCED OFFICE EQUIPMENT INC 10-117-00-00100-043100-043100-0000 30.00 7326 / JEFFERSON ADV OFF EQ-FAX -NEW HP98 INK
0000060158 12/11/2008 ADVANCED OFFICE EQUIPMENT INC 10-127-00-00100-043100-043100-0000 90.00 7758 / PENROSE ADV OFF EQ-7758 REPAIRS
0000058443 10/28/2008 ADVANCED OFFICE EQUIPMENT INC 10-350-00-24110-039000-039000-0000 90.00 7059 / CORONADO ADV OFFICE EQPT #7059 SERV CAL
0000058378 10/27/2008 ADVANCED OFFICE EQUIPMENT INC 10-660-00-29900-043000-043000-0000 90.00 7055 / PO 35359 / FREEDOM REPAIR COPY MACHINE/ FREEDOM E
0000058378 10/27/2008 ADVANCED OFFICE EQUIPMENT INC 18-864-00-28520-043100-043100-0000 60.00 7295 / RISK ADV EQPT BROTHER FAX MACHN
0000056424 8/26/2008 ADVANCED OFFICE EQUIPMENT INC 41-118-00-46000-072300-072300-0250 90.00 6516 RC MOVE COPIERS MANN TO KELLER
0000058443 10/28/2008 ADVANCED OFFICE EQUIPMENT INC 41-602-00-46000-072300-072300-0250 1,330.00 7324 RC MOVE COPIERS GALILEO &ADMIN
0000055928 7/31/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 1,830.17 6326 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000055928 7/31/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 4,990.00 6147 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000055928 7/31/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 190.32 6194 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000055928 7/31/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 4,352.00 6114 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000056028 8/5/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 90.00 6423 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000056028 8/5/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 4,950.00 6429 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000056820 9/9/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 6,935.21 6655 / 0000035018 BLANKET PURCHASE ORDER FOR PRO
0000057366 9/25/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 10,967.45 6990 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000058291 10/24/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 10,051.76 7355 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000060097 12/10/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 9,197.16 7713 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000060584 12/23/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 7,587.90 8037 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000061499 1/26/2009 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 5,539.03 8385 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000062484 2/24/2009 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 9,310.72 8696 / SD11 0000035018 BLANKET PURCHASE ORDER FOR PRO
0000063857 4/6/2009 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25400-043000-043000-0001 10,484.79 9120 / PO 35018 BLANKET PURCHASE ORDER FOR PRO
0000056028 8/5/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25410-073500-073500-0000 2,495.00 6428 / 35071 COPIER, KM-4035, SERIAL NUMBER
0000056028 8/5/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25410-073500-073500-0000 2,495.00 6428 / 35071 COPIER, KM-4035, SERIAL NUMBER
0000056028 8/5/2008 ADVANCED OFFICE EQUIPMENT INC 68-768-00-25410-073500-073500-0000 2,495.00 6428 / 35071 COPIER, KM-4035, SERIAL NUMBER
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03/10/2010 30596599.xls 5 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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03/10/2010 30596599.xls 6 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000056456 8/27/2008 AIRGAS INTERMOUNTAIN 10-625-00-10000-073500-073500-0000 30.90 104328289 / IRVING IRVING METALS 6/30/08
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03/10/2010 30596599.xls 7 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000063150 3/12/2009 ALFONSO, ANA 10-631-00-24900-058300-058300-0000 58.88 MILEAGE 2/2-2/27/09 MILEAGE 2/2-2/27/09
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0000062448 2/24/2009 ALISON SCHORSCH 74-242-00-19262-742500-742500-0000 15.00 RFND- WILLIAMS MR BIGGS TRIP RFND-WILLIAM SCHORSCH -MRBIGGS
0000059979 12/8/2008 ALISON SEYLER 10-353-00-24110-050000-050000-0000 200.00 PALMER-10/30/08 WKSHP AUTISM AUTISM-A SEYLER-WKSHP 10/30/08
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0000058119 10/20/2008 ALL AMERICAN SPORTS 10-248-00-002IA-073500-073500-0000 362.50 AAE004043-AE00 / WEST ALL AM SPORTS-EQUIPMENT
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0000061228 1/15/2009 ALL FOR KIDZ INC 74-101-00-19020-742500-742500-0000 773.00 13703 / 08 6125 / ADAMS YO-YO NED SHOW
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0000062998 3/10/2009 ALL FOR KIDZ INC 74-132-00-19057-742500-742500-0000 1,092.00 13734 / STEELE / 08 7067 ALLFORKIDZ-087067 YOYOS
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0000056106 8/8/2008 ALL PHASE ENVIRONMENTAL 21-602-00-42000-072300-072300-0000 3,932.50 01-0096(28) IMPLEMENTATION OF CORRECTIVE A
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0000061366 1/20/2009 ALL PHASE ENVIRONMENTAL 21-602-00-42000-072300-072300-0000 4,557.96 01-0096(30) IMPLEMENTATION OF CORRECTIVE A
0000063671 3/30/2009 ALL PHASE LOCATING INC 10-762-00-26230-050000-050000-0000 75.00 2009-34 RC LOCATE ELECTRIC DOHERTY
0000064244 4/16/2009 ALL PHASE LOCATING INC 10-762-00-26230-050000-050000-0000 75.00 2009-50 RC LOCATE LINES MITCHELL
0000062704 3/2/2009 ALL SEASONS HEATING AND AIR CONDITIONING 10-762-00-26230-050000-050000-0000 6,864.00 32764 AUDUBON - INSTALL LON-COMM WIR
0000064520 4/27/2009 ALL SEASONS HEATING AND AIR CONDITIONING 41-106-00-46120-072300-072300-0230 4,020.00 32985 CARVER - REMOVE & REPLACE EXIS
0000064520 4/27/2009 ALL SEASONS HEATING AND AIR CONDITIONING 41-122-00-46120-072300-072300-0230 8,550.00 32986 MARTINEZ - REMOVE & REPLACE 17
0000062704 3/2/2009 ALL SEASONS HEATING AND AIR CONDITIONING 41-246-00-46120-072300-072300-0230 3,705.00 32456-1 RUSSELL - REWORK EXISTING CONT
0000058637 11/3/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 95.00 3171 / TRAILBLAZER ALLCUSTOM- 3171 - T SHIRTS
0000058637 11/3/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 512.00 3521 / TRAILBLAZER ALLCUSTOM #3521- T SHIRTS
0000058637 11/3/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 644.00 3522 / TRAILBLAZER ALLCUSTOM # 3522- T SHIRTS
0000058637 11/3/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 44.00 3567 / TRAILBLAZER ALLCUSTOM #3567 - T SHIRTS
0000058970 11/10/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 27.00 3565 / TRAILBLAZER ALLCUSTOM #3565 - T-SHIRTS
0000059512 11/24/2008 ALLCUSTOM APPAREL, LLC 74-139-00-19015-742500-742500-0000 248.00 3710 / TRAILBLAZER ALLCUSTOM- T-SHIRTS
0000058971 11/10/2008 ALLDATA CORPORATION 10-352-00-00300-064500-064500-0000 170.00 17524402 / PO 35240 ADDITIONAL KEYS FOR 2 EXTRA CO
0000058720 11/5/2008 ALLDATA CORPORATION 22-625-00-00300-061000-061000-4048 1,500.00 17489763 / PO 35240 ALLDATA REPAIR RENEWAL FOR MIT
0000062731 3/3/2009 ALLEN, ELVA ANGELITA 18-864-00-28520-741501-741501-0000 22.66 RISK MILES 1/5-2/4/09 # 09010201- RISK MILES 1/5-2/4
0000058471 10/29/2008 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 1,250.00 100208 / PO 34964 PURCHASED SERVICES FOR THE 08-
0000058972 11/10/2008 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 1,250.00 101408 / PO 34964 PURCHASED SERVICES FOR THE 08-
0000059937 12/5/2008 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 500.00 102908 / SD110000034964 PURCHASED SERVICES FOR THE 08-
0000060230 12/15/2008 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 750.00 111808 / PO 34964 PURCHASED SERVICES FOR THE 08-
0000060879 1/7/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 121108 / PO 34964 PURCHASED SERVICES FOR THE 08-
0000061161 1/14/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 121808 / PO 34964 / SABIN PURCHASED SERVICES FOR THE 08-
0000062012 2/9/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 011309 / PO 34964 / IRVING PURCHASED SERVICES FOR THE 08-
0000062162 2/12/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 011609 / PO 34964 / COMMTYPRSC PURCHASED SERVICES FOR THE 08-
0000062307 2/18/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 012209 / SD11-0000034964 PURCHASED SERVICES FOR THE 08-
0000062806 3/5/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 020609 / PO 34964 CANINE PURCHASED SERVICES FOR
0000063251 3/16/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 375.00 021709 / SD11 34964 CANINE PURCHASED SERVICES FOR
0000063341 3/17/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 500.00 021809 / SD11 34964 CANINE PURCHASED SERVICES FOR
0000063341 3/17/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 021809-2 / SD11 34964 CANINE PURCHASED SERVICES FOR
0000063495 3/23/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 022409 / SD11 34964 CANINE PURCHASED SERVICES FOR
0000063743 4/1/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 250.00 030509 / PO 34964 / RUSSELL CANINE PURCHASED SERVICES FOR
0000064126 4/13/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 375.00 031609 / PO 34964 / WASSON CANINE PURCHASED SERVICES FOR
0000064485 4/27/2009 ALLIANCE K-9 10-614-00-26600-050000-050000-0000 400.00 033009 / PO 34964 CANINE PURCHASED SERVICES FOR
0000057575 10/2/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 346.84 MILEAGE 2/1-4/29/08 MILEAGE 2/1-4/29/08
0000060295 12/16/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 66.02 MILEAGE 8/15-8/29/08 MILEAGE 8/15-8/29/08
0000060295 12/16/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 61.31 MILEAGE 9/2-9/18/08 MILEAGE 9/2-9/18/08
0000060295 12/16/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 41.36 MILEAGE 9/22-9/29/08 MILEAGE 9/22-9/29/08
0000060295 12/16/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 46.46 MILEAGE 10/3-10/24/08 MILEAGE 10/3-10/24/08
0000060295 12/16/2008 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 20.82 MILEAGE 10/27-10/31/08 MILEAGE 10/27-10/31/08
0000062102 2/10/2009 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 94.25 MILEAGE 12/1-12/19/08 MILEAGE 12/1-12/19/08
0000062319 2/18/2009 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 162.73 MILEAGE 11/3-11/25/08 MILEAGE 11/3-11/25/08
0000062692 3/2/2009 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 84.64 MILEAGE 1/6-1/30/09 MILEAGE 1/6-1/30/09

03/10/2010 30596599.xls 8 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063804 4/3/2009 ALLISON, TERESA 10-244-00-24110-058300-058300-0000 148.56 MILEAGE 2/2-2/27/09 MILEAGE 2/2-2/27/09
0000057583 10/2/2008 ALPINE ACHIEVEMENT SYSTEMS INCORPORATED 10-628-00-22140-058000-058000-0000 100.00 1339 EGGLESTON-CHESNEY ALPINE CONF
0000057583 10/2/2008 ALPINE ACHIEVEMENT SYSTEMS INCORPORATED 10-672-00-28400-058000-058000-0000 100.00 1339 EGGLESTON-CHESNEY ALPINE CONF
0000057976 10/16/2008 ALPINE CONSULTING INC 21-240-00-46120-072300-072300-0000 1,750.00 9247 / PO 06-1120B EAST - AIR SAMPLING FOR ROOMS
0000055392 7/8/2008 ALPINE CONSULTING INC 41-117-00-46500-072300-072300-0235 1,605.00 9129 JEFFERSON - ALPINE TO PROVIDE
0000058096 10/20/2008 ALPINE CONSULTING INC 41-118-00-46000-072300-072300-0250 865.00 9313 / PO 07-1075K3 KELLER -- ALPINE TO PROVIDE DA
0000061087 1/12/2009 ALPINE CONSULTING INC 41-121-00-46000-072300-072300-0350 1,180.00 9423 LONGFELLOW - ALPINE TO PROVIDE
0000056033 8/5/2008 ALPINE CONSULTING INC 41-128-00-46000-072300-072300-0350 3,310.00 9147 PIKE - ALPINE TO PROVIDE DAILY
0000063373 3/17/2009 ALPINE CONSULTING INC 41-243-00-46000-072300-072300-0350 620.00 9427 IRVING - ALPINE TO PROVIDE DAI
0000059061 11/12/2008 ALPINE CONSULTING INC 41-602-00-46000-072300-072300-0250 24,045.00 9349 ALPINE TO PROVIDE DAILY AIR MO
0000059743 12/3/2008 ALTERNATIVE REVENUES SYSTEMS INCORPORATE 10-000-00-00000-747105-747105-0000 602.74 08C12557 12-01-08 08C12557 12-01-08
0000058158 10/22/2008 ALTITUDE MULTIMEDIA STUDIOS 10-654-00-25130-050000-050000-0000 2,660.00 50749 / PO 35116 PROVIDE LAYOUT & DESIGN OR CSS
0000061050 1/12/2009 ALTO US INC 41-123-00-46000-072300-072300-0350 499.50 RI 2407803 MADISON - 1 EACH CLARKE WET-DR
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0000057332 9/25/2008 ALTOFF, MARGARET 10-621-00-22120-058000-058000-0000 756.00 EXPENSES FOR 11/11-17 HOUSTON EXPENSES FOR 11/11-17 HOUSTON
0000059809 12/3/2008 ALTOFF, MARGARET 10-621-00-22120-058000-058000-0000 782.75 HOTEL 11/11-17 HOUSTON HOTEL 11/11-17 HOUSTON
0000057883 10/14/2008 ALTOFF, MARGARET 10-621-00-22120-058300-058300-0000 56.00 MILEAGE 10/2 DENVER MILEAGE 10/2 DENVER
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0000056111 8/11/2008 AMERICAN NATIONAL BANK 31-658-00-51000-031400-031400-0000 500.00 CT-3480 / QZAB TRUSTEE FEE CT-3480 / QZAB TRUSTEE FEE
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0000055479 7/10/2008 AMERICAN PORTABLE BUILDINGS CORPORATION 10-660-00-26400-043000-043000-0000 1,000.00 806880 / 34766 8' X 14' STORAGE BLDG FOR QUEE
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03/10/2010 30596599.xls 9 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 120.00 NAR10001932 / SD11-0000034848 1598963589, NARRATIVE GRADE K
0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 90.00 NAR10001932 / SD11-0000034848 1598963597, NARRATIVE GRADE K
0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 80.00 NAR10001932 / SD11-0000034848 1598963600, NARRATIVE TELLING
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0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 120.00 NAR10001932 / SD11-0000034848 MEMOIR GRADE 3
0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 55.00 NAR10001932 / SD11-0000034848 1598963654, MEMOIR CAORE MENTO
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0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 40.00 NAR10001932 / SD11-0000034848 1598963937, FIRST 30 DAYS
0000061253 1/15/2009 AMERICAS CHOICE INC 10-621-00-00900-061000-061000-0001 50.00 NAR10001932 / SD11-0000034848 1598963945, FIRST 30 DAYS
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0000056025 8/5/2008 AMERICLEEN 10-748-00-27400-061000-061000-0000 72.00 1736 FILCARE # 1736-RECYCLE FLTRS
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0000061874 2/4/2009 AMERICLEEN LTD COMPANY 10-748-00-27400-061000-061000-0000 72.00 1765 / TRANSPORTATION RECYCLE FLTERS # 1765
0000062895 3/6/2009 AMERICLEEN LTD COMPANY 10-748-00-27400-061000-061000-0000 108.00 2025 / TRANSPORTATION FILCARE-#2025 RCLY OIL FLTRS
0000063288 3/16/2009 AMERICLEEN LTD COMPANY 10-748-00-27400-061000-061000-0000 72.00 2088 / TRANSP FILCARE # 2088 RECLCLE OIL FIL
0000062626 2/27/2009 AMNET INC 41-931-00-46000-072300-072300-0350 1,150.99 07-5159 / PO 35640 SERVICES TO JOIN NEW SERVER TO
0000062626 2/27/2009 AMNET INC 41-931-00-46000-072300-072300-0350 4,500.00 1680 / SD110000035640 SERVICES TO JOIN NEW SERVER TO
0000061736 2/2/2009 AMOUR CONSULTING 22-630-00-23240-039000-039000-4186 750.00 PRSNTN SUB ABUSE 1/6/09 ARMOUR-PRSNTN SUB ABUSE 1/6/09
0000055426 7/9/2008 AMY BLIXT 56-660-00-33200-131000-131000-0000 11.00 PART RFND CC910-001 5/08 BLIXT-PART RFND CC910-001 5/08
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0000063666 3/30/2009 ANDERSEN, WES J 10-631-00-24900-058300-058300-0000 262.40 MILEAGE 8/13-12/19/08 MILEAGE 8/13-12/19/08
0000055480 7/10/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 13,938.64 199 / 151-001M C2008-0077 / 199
0000055480 7/10/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 13.45 30 / 150-004M C2008-0077 NO 30
0000055480 7/10/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 17.85 NO 9 - 150-000M PO C2008-0077 NO 9
0000055480 7/10/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 3,314.36 NO 200 / 151-001M PO C2008-0077 /NO 200
0000056543 8/29/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 790.01 201 / 200 151-001M LEGAL SERVICES IN SUPPORT OF S
0000057403 9/26/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 675.00 150M / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
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0000059361 11/20/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 7,256.08 151-001M / C2009-0051 STMT 205 LEGAL SERVICES IN SUPPORT OF S
0000060507 12/23/2008 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 10,055.86 151-001M - 206 / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000060880 1/7/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 225.00 5 / 150-009M / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000060986 1/9/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 9,250.20 151-001M / 207 LEGAL SERVICES IN SUPPORT OF S
0000061533 1/27/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 225.00 6 / 150-009M / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000062240 2/17/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 7,583.66 208 / 151-001M / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000062552 2/26/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 377.00 150-009M / 7 / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000062652 3/2/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 5,916.26 151-001M / 210 / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000064127 4/13/2009 ANDERSON DUDE & LEBEL PC 10-624-00-21110-033100-033100-0000 7,929.30 151-001M / 211 / C2009-0051 LEGAL SERVICES IN SUPPORT OF S
0000055809 7/24/2008 ANDERSON, JUDITH ANN 10-640-00-21340-058300-058300-3130 16.80 MILEAGE 2/4/08 - 5/23/08 MILEAGE 2/4/08 - 5/23/08
0000060673 1/5/2009 ANDERSON, JUDITH ANN 10-640-00-21340-058300-058300-3130 8.88 MILEAGE 11/6-12/20/07 MILEAGE 11/6-12/20/07
0000063932 4/7/2009 ANDERSON, MARK C 74-119-00-19015-742500-742500-0000 181.08 3/31 STEREO STUDENT COUNCIL ANDERSON-STEREO STUDENT COUNCI
0000062335 2/19/2009 ANDRADE JR., EARL 18-864-00-28560-741701-741701-0000 500.00 EMP PRTY DAMAGE- TWN09020301 ANDRADE-PRTY DAMAGE- TWN090203
0000056975 9/15/2008 ANDREWS PRODUCE INC 51-000-00-00000-817130-817130-0000 10.90 1896722 Warehouse-Chicken
0000056975 9/15/2008 ANDREWS PRODUCE INC 51-000-00-00000-817130-817130-0000 160.30 1899887 Warehouse-Flour & Cheese
0000056975 9/15/2008 ANDREWS PRODUCE INC 51-000-00-00000-817130-817130-0000 312.00 1899888 Warehouse-Pears/PBtr
0000061347 1/20/2009 ANDREWS PRODUCE INC 51-766-00-31400-063000-063000-0000 130.82 1920787 Div Redeemer Wasson-Andrews Pears for DR
0000061614 1/28/2009 ANDREWS PRODUCE INC 51-766-00-31400-063000-063000-0000 35.00 1902280 Office-Andrews Late Chrg KP CK
0000061614 1/28/2009 ANDREWS PRODUCE INC 51-766-00-31400-063000-063000-0000 (35.00) REVERSE - 00275397 Office-Andrews Late Chrg KP CK
0000063097 3/11/2009 ANDREWS PRODUCE INC 51-766-00-31400-063000-063000-0000 81.77 1928218 Warehouse-Andrews Cob Corn(96)
0000063097 3/11/2009 ANDREWS PRODUCE INC 51-766-00-31400-063000-063000-0000 321.79 1928222-21st Century Warehouse-Pears/Tortilla/Blueb
0000055368 7/8/2008 ANEMA, JEAN F 10-119-00-24110-061000-061000-0000 39.98 10/07 EDHELPER - LRT ITEMS ANEMA / 10/07 EDHELPER - LRT
0000062449 2/24/2009 ANGELA BRAMBILA 10-106-00-00100-064300-064300-0000 16.00 LIBRARY BOOK FOUND-BRAMBILA BRAMBILA-LIBRARY BOOK FOUND

03/10/2010 30596599.xls 10 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061433 1/23/2009 ANGELA BRASHER 74-142-00-19067-742500-742500-0000 5.09 BOOK FOUND / FLYHIGHFLY BRASHER-BOOK FOUND / FLYHIGHFL
0000060674 1/5/2009 ANGELICA MCDONELL 51-766-00-00000-161100-161100-4555 11.40 LUNCH MONEY J MCDONELL LUNCH MONEY J MCDONELL
0000063705 3/31/2009 ANGIE JENKINS 51-766-00-00000-161100-161100-4555 35.05 LUNCH MONEY / M JENKINS LUNCH MONEY / M JENKINS
0000060175 12/12/2008 ANIMAL MOVERS 10-762-00-26230-050000-050000-0000 100.00 11-25-08 AM JACKSON RC REMOVE SKUNK AT JACKSON
0000061268 1/16/2009 ANNE FERLIN 10-352-00-00500-056900-056900-0000 834.00 UCCS FALL 2008 / AARON FERLIN FERLIN-UCCS FALL 2008
0000060867 1/6/2009 ANNE OROURKE EDUCATION CONSULTANT 10-631-00-24900-039000-039000-0000 3,000.00 COACHING K SHAW / E CAMPBELL PROVIDE NEW PRINCIPAL COACHING
0000057049 9/17/2008 ANNE SMITH 10-246-00-24110-039000-039000-0000 500.00 8/12/08 PRESENTATION @ RUSSELL SMITH-8/12/08 PRESENTATION
0000057049 9/17/2008 ANNE SMITH 10-246-00-24110-039000-039000-0000 70.20 8/12/08 PRESENTATION @ RUSSELL A.SMITH 8/12/08 TRAVEL EXPENSE
0000062590 2/27/2009 ANNE SMITH 74-246-00-19060-742500-742500-0000 1,066.00 1/31/09 TRAILBLAZER CONF ANNE SMITH 1/23/09CONF W/MILES
0000058524 10/30/2008 ANNIE CAVANAUGH-BOGER 56-660-00-33200-131000-131000-0000 46.00 RFND-PILATES-YOGA CLASS
0000058620 11/3/2008 API FUND FOR PAYROLL EDUCATION 10-000-00-00000-746111-746111-0000 304.50 REGISTRATION FOR LISA HEINTZ HEINTZ - REGISTRATION
0000058620 11/3/2008 API FUND FOR PAYROLL EDUCATION 10-658-00-25230-058000-058000-0000 304.50 REGISTRATION FOR LISA HEINTZ HEINTZ - REGISTRATION
0000062833 3/6/2009 APOLLO CREDIT AGENCY 10-000-00-00000-747105-747105-0000 1.65 04C274322 MAR 09 04C274322 MAR 09
0000064328 4/21/2009 APPLE COMPUTER, INC. 10-127-00-00100-061000-061000-0000 199.00 9813873960 / SD110000035892 IMAC 24 INCH, 2.66GHZ, DUO COR
0000064328 4/21/2009 APPLE COMPUTER, INC. 10-127-00-00100-061000-061000-0000 119.00 9813821712 / SD110000035892 APPLECARE PROTECTION PLAN FOR
0000063605 3/25/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 12,205.76 9812483398 / SD110000035748 IMAC 17-INCH, ITEM ZODV
0000063605 3/25/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 90.00 9812493288 / SD110000035750 ITMS ONLINE PPD CARD $15, ITEM
0000063605 3/25/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 2,704.05 9812508243 / SD110000035748 WACOM BAMBOO FUN- MEDIUM (BLAC
0000063605 3/25/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 1,609.35 9812508243 / SD110000035748 APPLECARE PROTECTION PLAN FOR
0000063605 3/25/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 164.99 9812508243 / SD110000035748 APP FOR MACBOOK AIR/MACBOOK, I
0000063641 3/26/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 143.35 9812556939 / SD110000035748 AIRPORT EXTREME BASE STATION W
0000063641 3/26/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 825.84 9812512608 / SD110000035748 IPOD TOUCH (2ND GEN) 8GB, ITEM
0000063641 3/26/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 855.61 9812520657 / SD110000035748 MB.3/2.0/2X1GB/120/SD WHITE, I
0000063933 4/7/2009 APPLE COMPUTER, INC. 10-249-00-00200-073500-073500-0000 1,097.24 9813201791 / SD110000035748 IMQC, 20 INCH, ITEM ZOFD
0000060957 1/8/2009 APPLE COMPUTER, INC. 10-249-00-24110-073500-073500-0000 1,149.00 9295473681 / SD11 0000035520 IMAC, 20 INCH, 2.4GHZ, PART NU
0000060957 1/8/2009 APPLE COMPUTER, INC. 10-249-00-24110-073500-073500-0000 119.00 9295473681 / SD11 0000035520 APP FOR IMAC-EDU/AE, PART NUMB
0000061737 2/2/2009 APPLE COMPUTER, INC. 10-353-00-16000-061000-061000-0000 1,999.00 9298481301 / SD11 0000035584 PART NUMBER D4442Z/A, LOGIC ST
0000061737 2/2/2009 APPLE COMPUTER, INC. 10-353-00-16000-061000-061000-0000 15.00 9298481301 / SD11 0000035584 PART NUMBER MA804ZM/A, LOGIC S
0000056054 8/6/2008 APPLE COMPUTER, INC. 10-420-00-009AL-061000-061000-0000 1,016.00 9283289688 MACBOOK 13-INCH WHITE, 2.1 GHZ
0000056054 8/6/2008 APPLE COMPUTER, INC. 10-420-00-009AL-061000-061000-0000 183.00 9283289688 APPLECARE PROTECTION PLAN FOR
0000057819 10/8/2008 APPLE COMPUTER, INC. 10-621-00-00900-073500-073500-0001 1,803.00 9287902346 / PO 3000005241 IMAC, 20 INCH, 2.66GHZ, PART$
0000057819 10/8/2008 APPLE COMPUTER, INC. 10-621-00-00900-073500-073500-0001 953.00 9287921654 / PO0000035241 MAC MINI, 2.0 GHZ PART# ZOF1
0000061800 2/3/2009 APPLE COMPUTER, INC. 10-678-00-26400-073500-073500-0000 183.00 9298626186 / SD11 0000035595 APPLECARE PROTECTION PLAN, PAR
0000061890 2/5/2009 APPLE COMPUTER, INC. 10-678-00-26400-073500-073500-0000 1,692.00 9298801921 / SD11 0000035595 LAPTOP, MACBOOK, 13", PART NUM
0000064328 4/21/2009 APPLE COMPUTER, INC. 22-127-00-00100-073500-073500-7310 1,200.00 9813873960 / SD110000035892 IMAC 24 INCH, 2.66GHZ, DUO COR
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-4010 2,638.00 9291509435 / PO 0000035382 LAPTOP, MACBOOK PRO, PART NUMB
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 278.10 9291508878 / SD11 0000035391 ITEM MB745LL/A GREEN
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 278.10 9291508878 / SD11 0000035391 ITEM MB739LL/A PURPLE
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 1,072.25 9291508879 / SD11 0000035391 MB 13.3/2.4/ 2 X1GB, ITEM MB40
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 46.66 9291485308 / SD11 0000035391 10S: ILIFE08 FOR CLASSROOM, 50
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 46.66 9291485308 / SD11 0000035391 AMS: IWORK08 FOR CLASSROOM, 50
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 170.78 9291485308 / SD11 0000035391 APP FOR MACBOOK AIR/MACBOOK, I
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 854.80 9291508876 / SD11 0000035391 IPOD TOUCH, ITEM MB528LL/A
0000059574 12/1/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 14.00 9291800426 / SD11 0000035391 FINAL CUT EXPRESS 4 MEDIA SET,
0000059914 12/4/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 14.00 9292005658 / SD11 0000035391 IWORK 08 MEDIA SET, ITEM MB628
0000060077 12/10/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 28,392.75 9291488086 / SD11 0000035391 IMAC, 20 INCH , ITEM ZOFD
0000060077 12/10/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 2,776.25 9291488086 / SD11 0000035391 APPLECARE PROTECTION PLAN FOR
0000060077 12/10/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 5,809.25 9291488086 / SD11 0000035391 IWORK 08, K-12 SITE LICENSE, I
0000060077 12/10/2008 APPLE COMPUTER, INC. 22-630-00-23240-073500-073500-5165 1,376.50 9291488086 / SD11 0000035391 FINAL CUT EXPRESS 4 VLA, ITEM
0000062768 3/4/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 1,442.08 9811617507 / SD110000035690 APPLE MOBILE LEARNING LAB SETU
0000062768 3/4/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 25,605.20 9811833309 / SD110000035690 MOBILE LEARNING LAB 10PK BNDL,
0000062768 3/4/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 881.80 9811666698 / SD110000035690 IPOD TOUCH(2ND GEN) 8GB, ITEM
0000062872 3/6/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 420.32 9811845375 / SD11 0000035690 CANON POWERSHOT A470 GREY - US
0000062872 3/6/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 900.00 9811845376 / SD110000035690 CANON ZR930 DV CAMCORDER - USA
0000062872 3/6/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 262.48 9811928670 / SD110000035690 M-AUDIO OXYGEN 8 MK II KEYBOAR
0000062872 3/6/2009 APPLE COMPUTER, INC. 41-105-00-46000-072300-072300-0350 148.08 9811764530 / SD110000035690 DOCUMENTARY RESOURCE KIT WITH
0000060016 12/9/2008 APRIL KIRKSEY 51-766-00-00000-161100-161100-4555 21.10 REFD LUNCH MONEY DECKER, S REFD LUNCH MONEY DECKER, S
0000055481 7/10/2008 APRIL, ROANNA 10-681-00-28340-024050-024050-0000 1,000.00 INTRO ESL 1-5/08 APRIL-INTRO ESL 1-5/08
0000055427 7/9/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 51.50 41253 POOL SUPPLIES AND CHEMICALS AS
0000056279 8/19/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 399.90 41562 POOL SUPPLIES AND CHEMICALS AS
0000056306 8/21/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 253.20 41629 POOL SUPPLIES AND CHEMICALS AS

03/10/2010 30596599.xls 11 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056306 8/21/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 218.00 41640 POOL SUPPLIES AND CHEMICALS AS
0000056388 8/26/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 442.90 41685 POOL SUPPLIES AND CHEMICALS AS
0000057000 9/16/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 35.41 41912 POOL SUPPLIES AND CHEMICALS AS
0000057000 9/16/2008 AQUEOUS SOLUTION INC 10-762-00-26230-061000-061000-0000 303.49 41916 POOL SUPPLIES AND CHEMICALS AS
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03/10/2010 30596599.xls 12 July - Dec


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03/10/2010 30596599.xls 13 July - Dec


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03/10/2010 30596599.xls 14 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000057335 9/25/2008 BAILEY, JOAN 10-681-00-28340-024050-024050-0000 50.00 FRONT PG LVL 1 & 2 1/08 2/08 BAILEY-FRONT PG LVL 1 & 2
0000056565 9/2/2008 BAILEY, JOAN 18-864-00-28520-741501-741501-0000 250.00 071-13004 071-13004
0000056676 9/5/2008 BAILEY, JOHN 10-461-00-22430-061000-061000-0000 69.10 STAFF LUNCH 8/14/08 BAILEY-STAFF LUNCH 8/14/08
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0000061224 1/14/2009 BAILEY, PHOEBE J. 10-631-00-24900-058300-058300-0000 67.92 MILEAGE 12/1-12/19/08 MILEAGE 12/1-12/19/08
0000056926 9/12/2008 BAILEY, PHOEBE J. 22-630-00-22130-058300-058300-4367 28.52 MILEAGE 8/22-8/28/08 MILEAGE 8/22-8/28/08
0000057938 10/15/2008 BAILEY, PHOEBE J. 22-630-00-22130-058300-058300-4367 29.44 MILEAGE 9/2-9/30/08 MILEAGE 9/2-9/30/08
0000058951 11/7/2008 BAILEY, PHOEBE J. 22-630-00-22130-058300-058300-4367 48.76 MILEAGE 10/2-10/20/08 MILEAGE 10/2-10/20/08

03/10/2010 30596599.xls 15 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000060459 12/18/2008 BAILEY, PHOEBE J. 22-630-00-22130-058300-058300-4367 32.88 MILEAGE 11/3-11/21/08 MILEAGE 11/3-11/21/08
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0000062241 2/17/2009 BAILEY, RANDAL 10-678-00-26400-069000-069000-0000 47.77 REPAIR MANNUAL 2/6/09 BAILEY-REPAIR MANNUAL 2/6/09
0000063498 3/23/2009 BAILEY, RANDAL 10-678-00-26400-069000-069000-0000 25.00 SERV MANNUAL VIEDO RCRD- BAILEY-SERV MANNUAL VIEDO RCRD
0000063636 3/26/2009 BAILEY, RENEE 18-864-00-28560-741701-741701-0000 137.46 MAN08121101 MAN08121101
0000058211 10/22/2008 BAINBRIDGE, COLEEN GAIL 10-000-00-00000-746111-746111-0000 69.99 REIMB ANTI-VIRUS SOFTWARE BAINBRIDGE- ANTIVIRUS SOFTWARE
0000059980 12/8/2008 BAINER, KATIE 10-351-00-12400-061000-061000-0000 202.00 CONCERT APPAREL-10/6/08 BAINER-CONCERT APPAREL-10/6/08
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0000062013 2/9/2009 BAINER, KATIE 10-621-00-009SC-058000-058000-0000 237.65 MEALS/MILEAGE 2/19-21 ALAMOSA MEALS/MILEAGE 2/19-21 ALAMOSA
0000059718 12/2/2008 BAIR, WILLIAM L. 10-748-00-27200-050000-050000-0000 93.54 ESP WK BREAKFAST 10/22/08 BAIR / ESP WK BRFAST 10/22/08
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0000060279 12/16/2008 BAK, LESA 74-127-00-19067-742500-742500-0000 25.18 SNACKS DIGITAL V CLUB 12/5/08 BAK / SNACKS DIGITAL V CLUB
0000061836 2/4/2009 BAK, LESA 74-127-00-19067-742500-742500-0000 21.98 SNACKS D-VIDEO CLUB 1/25/09 BAK-SNACKS D-VIDEO CLUB 1/25/0
0000063825 4/6/2009 BAK, LESA 74-127-00-19067-742500-742500-0000 15.20 3/16-29 SNACKS DIGITAL V CLUB BAK-3/16-29 SNACKS DIGITAL V C
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0000058786 11/5/2008 BARBIZON LIGHT OF THE ROCKIES 10-762-00-26230-061000-061000-0000 10,319.85 0102284-IN DOHERTY -- PURCHASE VARIOUS ST
0000060602 12/23/2008 BARBIZON LIGHT OF THE ROCKIES 41-350-00-46000-072300-072300-0250 5,516.10 0104197-IN CORONADO - INSTALL STAGE LIGHT
0000060602 12/23/2008 BARBIZON LIGHT OF THE ROCKIES 41-350-00-46000-072300-072300-0250 194.19 0104197-IN FREIGHT
0000061581 1/27/2009 BARBIZON LIGHT OF THE ROCKIES 41-352-00-46000-072300-072300-0350 5,989.00 0105601-IN MITCHELL - 1 EACH ELECTRONIC T
0000059180 11/17/2008 BARELA, DORINDA 22-115-00-00100-050000-050000-4010 62.75 9/27-10/1/08 INTERCESSION WK BARELA-ITEMS INTERCESSION WK
0000059915 12/4/2008 BARELA, DORINDA 22-115-00-00100-050000-050000-4010 29.53 FALL INTERSESSION 11/16-17/08 BARELA-FALL INTERSESSION
0000062242 2/17/2009 BARELA, DORINDA 22-115-00-00100-050000-050000-4010 25.84 FOOD GERMAN CLSS 1/28/09 BARELA-FOOD GERMAN CLSS 1/28/0
0000059180 11/17/2008 BARELA, DORINDA 22-115-00-00100-061000-061000-4010 20.42 9/27-10/1/08 INTERCESSION WK BARELA-ITEMS INTERCESSION WK
0000064026 4/9/2009 BARELA, DORINDA 22-630-00-23240-061000-061000-4060 27.22 3/4-12/09 NATIVE AMERICAN CLAS BARELA-3/4-12/09 NATIVE AMERIC
0000057248 9/23/2008 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 74.17 MILEAGE 8/6-8/29/08 MILEAGE 8/6-8/29/08
0000058698 11/3/2008 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 56.00 MILEAGE 9/2-0/30/08 MILEAGE 9/2-0/30/08
0000059337 11/19/2008 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 38.80 MILEAGE 10/1-10/30/08 MILEAGE 10/1-10/30/08
0000060615 12/23/2008 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 54.80 MILEAGE 11/6-11/25/08 MILEAGE 11/6-11/25/08
0000061211 1/14/2009 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 44.00 MILEAGE 12/1-12/18/08 MILEAGE 12/1-12/18/08
0000062404 2/20/2009 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 66.80 MILEAGE 1/5-1/28/09 MILEAGE 1/5-1/28/09
0000063551 3/23/2009 BARELA, MOSES E 10-630-00-21190-058300-058300-0000 36.80 MILEAGE 2/2-2/27/09 MILEAGE 2/2-2/27/09
0000063889 4/7/2009 BARNES, BRIAN 10-000-00-00000-747105-747105-0000 146.45 GARN REFUND APRIL 2009 GARN REFUND APRIL 2009
0000055810 7/24/2008 BARNES, GEORGANNE 10-000-00-00000-746111-746111-0000 304.00 MEMBERSHIP DUES BARNES-MEMBERSHIP DUES
0000055810 7/24/2008 BARNES, GEORGANNE 10-000-00-00000-746111-746111-0000 712.50 AIRFARE/CONF FEE 6/25-27 BARNES-AIRFARE/CON FEE 6/25-27
0000062015 2/9/2009 BARNES, GEORGANNE 10-132-00-00100-061000-061000-0000 27.63 PARENTS MTG COFFEE PRINCIPAL BARNES-PARENTS MTG COFFEE PRIN
0000064027 4/9/2009 BARNES, GEORGANNE 10-132-00-24110-061000-061000-0000 15.96 3/9/09 CSAP SNACKS - MINTS BARNES-3/9/09 CSAP SNACKS - MI
0000059810 12/3/2008 BARNES, GEORGANNE 74-132-00-19010-742500-742500-0000 31.47 FOOD ESP WEEK 10/20/08 BARNES-FOOD ESP WEEK 10/20/08
0000056138 8/11/2008 BARNES, LARRY 10-000-00-00000-746111-746111-0000 107.38 REIMB BOOKS 07/30 BARNES-REIMB BOOKS 07/30

03/10/2010 30596599.xls 16 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061887 2/4/2009 BARNES, LARRY 10-000-00-00000-746111-746111-0000 80.53 2BKS SHAREPOINT, SQLRPT 1/30/9 2BKS SHAREPOINT, SQLRPT 1/30/9
0000055548 7/11/2008 BARNES, LARRY 10-672-00-28400-058300-058300-0000 29.60 MILEAGE/PARKING 5/12-15 MILEAGE/PARKING 5/12-15
0000061305 1/20/2009 BARNETT, BETTY 10-681-00-28340-024050-024050-0000 672.60 FALL 2008 / PPCC BARNETT-FALL 2008 / PPCC
0000059481 11/24/2008 BARRERA, JOSE J 74-250-00-19093-742500-742500-0000 37.77 11/12/08 FOOD BUSN LDRS TOUR BARRERA-FOOD BUSN LDRS TOUR
0000061634 1/29/2009 BARRERA, JOSE J 74-250-00-19099-742500-742500-0000 99.77 HOLIDAY GIFTS GALILEO FAMILIES BARRERA-HOLIDAY GIFTS GALILEO
0000060676 1/5/2009 BARRESI-DEVORE, MARIA 10-640-00-21400-058300-058300-3130 13.80 MILEAGE 9/4-10/30/08 MILEAGE 9/4-10/30/08
0000063254 3/16/2009 BARRESI-DEVORE, MARIA 10-640-00-21400-058300-058300-3130 16.36 MILEAGE 11/6/08-1/27/09 MILEAGE 11/6/08-1/27/09
0000057807 10/8/2008 BARRICK FAMILY PRACTICE 18-864-00-28520-741501-741501-0000 18.50 MEDICAL REOCRDS #09091501-MED RECORDS
0000058241 10/23/2008 BARRINGTON HEIGHTS TOWNHOME ASSOC 10-660-00-33500-191000-191000-0000 60.00 PD 9/12/08- MTG CANCELED 10/15 HOA MTG CANCELED/RFND BHT
0000060869 1/7/2009 BARRY A ELLIS COURT REPORTER 18-864-00-28530-033100-033100-0000 295.00 20078 / LEGAL SERVICES 20078 / LEGAL SERVICES
0000061294 1/20/2009 BARRY A ELLIS COURT REPORTER 18-864-00-28530-033100-033100-0000 809.00 20080 LEGAL SERV #20080 ELLIS
0000056530 8/29/2008 BARRY A ELLIS, COURT REPORTER 18-864-00-28540-741801-741801-0000 251.50 20073 TRANSCRIPTION-E&O 0607001
0000064315 4/16/2009 BARRY PINTAR 10-621-00-08000-061000-061000-0000 620.79 81998 / PEGGY VIGIL WORLDEDMEDIA-PUBERTY DVDS 2/08
0000060840 1/5/2009 BARRY, DIANA 10-142-00-24110-058300-058300-0000 33.56 MILEAGE 8/12-11/10/08 MILEAGE 8/12-11/10/08
0000058641 11/3/2008 BARTA, JONI 22-128-00-33250-058000-058000-4010 33.60 MILEAGE 10/21 PUEBLO MILEAGE 10/21 PUEBLO
0000057566 10/2/2008 BARTALO, THERESA M 10-129-00-00100-061000-061000-0000 34.90 SUPPLIES 7/30-9/9/08 BARTALO-SUPPLIES 7/30-9/9/08
0000059811 12/3/2008 BARTALO, THERESA M 10-129-00-00100-061000-061000-0000 7.98 SNACKS LIT MTG W/ TEACHERS BARTALO-SNACKS LIT MTG W/ TEAC
0000061685 1/30/2009 BARTALO, THERESA M 10-129-00-00100-061000-061000-0000 48.03 BOOKS CLASSROOM 12/08 BARTALO-BOOKS CLASSROOM
0000062164 2/12/2009 BARTALO, THERESA M 74-129-00-19010-742500-742500-0000 14.98 SNACKS STAFF MEETING 2/4/09 BARTALO-SNACKS STAFF MTG
0000056458 8/27/2008 BARTEL, LARRY 10-000-00-00000-746111-746111-0000 325.00 08-09 CASE MBRSHIP BARTEL-08-09 CASE MBRSHIP
0000062591 2/27/2009 BARTLETT, DAWN 74-137-00-19067-742500-742500-0000 7.99 STARBURST ACCELL READING PROG BARTLETT-STARBURST ACCELL READ
0000062641 3/2/2009 BARTLEY-SMITH, WENDY 18-864-00-28530-741601-741601-0000 40.00 PRPTY DAMG #RUD-09022501 PRPTY DAMG #RUD-09022501
0000060304 12/16/2008 BASINGER , MURRAY R 10-660-00-25200-058300-058300-0000 130.00 MILEAGE 8/5-11/11/08 MILEAGE 8/5-11/11/08
0000055933 8/4/2008 BASSETT CONSTRUCTION COMPANY 21-351-00-46500-072300-072300-0000 204,051.00 15a BASSETT DOHERTY DOHERTY - PROVIDE LABOR, MATER
0000055933 8/4/2008 BASSETT CONSTRUCTION COMPANY 41-351-00-46000-072200-072200-0250 102,793.00 15a BASSETT DOHERTY DOHERTY ADDITION AND RENOVATIO
0000057758 10/7/2008 BASSETT CONSTRUCTION COMPANY 41-351-00-46000-072200-072200-0250 45,500.00 604-17 / PO 32975R / DOHERTY DOHERTY ADDITION AND RENOVATIO
0000057758 10/7/2008 BASSETT CONSTRUCTION COMPANY 41-351-00-46000-072200-072200-0250 4,500.00 604-17 / PO 32975R / DOHERTY DOHERTY PRE-CONSTRUCTION AMOUN
0000061738 2/2/2009 BATTLE, CAROL J 10-354-00-24110-058300-058300-0000 19.44 MILEAGE 10/24-12/11/08 MILEAGE 10/24-12/11/08
0000061891 2/5/2009 BAUDVILLE INC 10-243-00-00200-061000-061000-0000 195.55 1920928/BVS0921051 / IRVING CERT PAPR STUDENT AWARDS
0000061535 1/27/2009 BAUGH, SABRINA 74-249-00-19071-742500-742500-0000 213.84 CHRISTMAS PROGRAM-HEADSTART BAUGH-CHRISTMAS PROGRAM-HEADST
0000055428 7/9/2008 BAUGHMAN, VAL 21-762-00-49100-058300-058300-0000 132.22 JUNE 08 MILES BAUGHMAN JUNE 08 MILEAGE
0000060324 12/17/2008 BAUGHMAN, VAL LEON 10-000-00-00000-746111-746111-0000 1,316.41 EXPENSES FOR 12/9-12 OHIO TRIP BAUGHMAN - OHIO TRIP EXP
0000062508 2/25/2009 BAUMANN, GLENDA M 10-640-00-22310-050000-050000-3130 52.10 FACLT MTG 2/18/09 CHINA VILLAG BAUMANN-FACLT MTG 2/18/09 CHIN
0000062508 2/25/2009 BAUMANN, GLENDA M 10-640-00-22310-050000-050000-3130 6.43 DRY ERASE BOARD 2/11/09 OFF DE BAUMANN-DRY ERASE BOARD 2/11/0
0000061116 1/13/2009 BAUMANN, GLENDA M 10-640-00-22310-058300-058300-3130 27.16 MILEAGE 1/31-12/15/08 MILEAGE 1/31-12/15/08
0000060509 12/23/2008 BAUMANN, GLENDA M 22-640-00-22310-061000-061000-4027 15.74 SPED ADV MTG 12/8/08 BAUMANN - SPED ADV MTG 12/8/08
0000056623 9/3/2008 BAY, SHARON 74-118-00-19010-742500-742500-0000 36.00 SCHOOL ITEMS 8/9/08 HOME DEPOT BAY-SCHOOL ITEMS 8/9/08 HM DEP
0000057596 10/3/2008 BAY, SHARON 74-118-00-19010-742500-742500-0000 37.77 7/30/08 FABRIC BULLETIN BRDS BAY-7/30/08 FABRIC BULLETIN BR
0000060642 12/23/2008 BAY, SHARON 74-118-00-19010-742500-742500-0000 37.99 CHRISTMAS CAKE 12/17/08 BAY-CHRISTMAS CAKE 12/17/08
0000058590 10/31/2008 BAYLOR COLLEGE OF MEDICINE 18-864-00-28520-741501-741501-0000 41.00 101 / MEDICAL RECORDS # 09082001 / MEDICAL RECORDS
0000055309 7/3/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 157.36 07C29776 07-01-08 07C29776 07-01-08
0000055413 7/9/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 433.38 08C10281 07/01/08 08C10281 07/01/08
0000055961 8/5/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 447.47 08C10281 08-01-08 08C10281 08-01-08
0000056193 8/14/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 160.36 07C29776 08/01/08 07C29776 08/01/08
0000056692 9/8/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 301.38 07C29776 09-01-08 07C29776 09-01-08
0000056693 9/8/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 447.47 08C10281 09-01-08 08C10281 09-01-08
0000057085 9/18/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 213.70 07C29776 09-17-08 07C29776 09-17-08
0000057692 10/7/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 195.33 07C29776 10-01-08 07C29776 10-01-08
0000057693 10/7/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 447.47 08C10281 10-01-08 08C10281 10-01-08
0000057694 10/7/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 244.44 08C7709 10-01-08 08C7709 10-01-08
0000058138 10/22/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 249.97 07C29776 10-21-08 07C29776 10-21-08
0000058825 11/6/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 383.24 07C29776 11-01-08 07C29776 11-01-08
0000058826 11/6/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 447.47 08C10281 11-01-08 08C10281 11-01-08
0000058827 11/6/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 244.44 08C7709 11-01-08 08C7709 11-01-08
0000059248 11/18/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 261.82 07C29776 11/17/08 07C29776 11/17/08
0000059744 12/3/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 186.79 07C29776 12-01-08 07C29776 12-01-08
0000059745 12/3/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 447.47 08C10281 12-01-08 08C10281 12-01-08
0000059746 12/3/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 244.44 08C7709 12-01-08 08C7709 12-01-08
0000060313 12/17/2008 BC SERVICES INC 10-000-00-00000-747105-747105-0000 157.27 07C29776 12/16/08 07C29776 12/16/08
0000060924 1/8/2009 BC SERVICES INC 10-000-00-00000-747105-747105-0000 392.82 DEDUCTION 01/01/09 DEDUCTION 01/01/09
0000061918 2/6/2009 BC SERVICES INC 10-000-00-00000-747105-747105-0000 609.50 DEDUCTION 02/06/09 DEDUCTION 02/06/09

03/10/2010 30596599.xls 17 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062834 3/6/2009 BC SERVICES INC 10-000-00-00000-747105-747105-0000 319.35 MAR 2009 MAR 2009
0000063890 4/7/2009 BC SERVICES INC 10-000-00-00000-747105-747105-0000 1,045.04 APRIL 09 GARNISHMENT APRIL 09 GARNISHMENT
0000064246 4/16/2009 BEAHAN, LAURA 10-243-00-13000-061000-061000-0000 35.44 ELECTRIC ITEMS-STAR UNIT BEAHAN-ELECTRIC ITEMS-STAR UNI
0000058160 10/22/2008 BEAL, KRISTINA 10-106-00-00100-061000-061000-0000 31.85 PENCIL SHARPENER 9/19/08 BEAL - PENCIL SHARPENER
0000063242 3/16/2009 BEEBE, LEANNA 18-864-00-28520-741501-741501-0000 35.20 RISK MILEAGE-1/8-2/24/09 # 09010702-1/8-2/24/09
0000059181 11/17/2008 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 19.28 MILEAGE 9/10-9/29/08 MILEAGE 9/10-9/29/08
0000059812 12/3/2008 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 17.52 MILEAGE 8/27-8/29/08 MILEAGE 8/27-8/29/08
0000059812 12/3/2008 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 5.16 MILEAGE 10/2-10/3/08 MILEAGE 10/2-10/3/08
0000060677 1/5/2009 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 38.04 MILEAGE 11/5-14/08 MILEAGE 11/5-14/08
0000062083 2/10/2009 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 8.96 MILEAGE 12/8-12/19/08 MILEAGE 12/8-12/19/08
0000063413 3/18/2009 BEGGS, CAROLYN A. 10-640-00-17000-058300-058300-3130 18.52 MILEAGE 2/9/09 MILEAGE 2/9/09
0000063243 3/16/2009 BEGGS, CAROLYN A. 18-864-00-28520-741501-741501-0000 90.55 RISK MILES 8/22/08-2/19/09 # 09082001-8/22/08-2/19/09
0000061138 1/13/2009 BEHNKE, KAREN LEIGH 10-109-00-24110-061000-061000-0000 37.53 CLSSRM ITEMS 8-12/08 BEHNKE-CLSSRM ITEMS 8-12/08
0000057791 10/7/2008 BEKINS NORTHWEST 41-111-00-46000-072300-072300-0250 1,257.56 BNW 2896 / PO 35257 GRANT - PROVIDE MEN TO ASSIST
0000058789 11/5/2008 BEKINS NORTHWEST 41-111-00-46000-072300-072300-0250 7,397.23 BNW 2722 GRANT - MOVING & STORAGE SERVI
0000058789 11/5/2008 BEKINS NORTHWEST 41-111-00-46000-072300-072300-0250 2,958.81 BNW 2722 RENTAL OF 3 ADDITIONAL STORAGE
0000060207 12/12/2008 BEKINS NORTHWEST 41-111-00-46000-072300-072300-0250 341.19 BNW 2722-04 RENTAL OF 3 ADDITIONAL STORAGE
0000057791 10/7/2008 BEKINS NORTHWEST 41-118-00-46000-072300-072300-0250 231.45 BNW 2896 / PO 35257 KELLER - PROVIDE MEN TO ASSIST
0000059063 11/12/2008 BEKINS NORTHWEST 41-118-00-46000-072300-072300-0250 8,066.53 BNW 2723 KELLER - MOVING & STORAGE SERV
0000059063 11/12/2008 BEKINS NORTHWEST 41-118-00-46000-072300-072300-0250 1,750.00 BNW 2723 BOOK CART RENTAL FOR MOVE
0000059063 11/12/2008 BEKINS NORTHWEST 41-118-00-46000-072300-072300-0250 1,200.00 BNW 2723 RENTAL OF CONNEX CONTAINER FOR
0000057674 10/6/2008 BEKINS NORTHWEST 41-127-00-46000-072300-072300-0250 1,820.33 BNW 3545 / PO 35258 PENROSE - PROVIDE MEN TO ASSIS
0000057674 10/6/2008 BEKINS NORTHWEST 41-602-00-46000-072300-072300-0250 126.00 35248 / PO 35248 ADMIN- 120 ROLLS OF PACKING TA
0000058386 10/27/2008 BEKINS NORTHWEST 41-602-00-46000-072300-072300-0250 5,602.37 BNW 3654 TEMPORARY RELOCATION / MOVE OF
0000059063 11/12/2008 BEKINS NORTHWEST 41-602-00-46000-072300-072300-0250 22,539.44 BNW3654-2 TEMPORARY RELOCATION / MOVE OF
0000059332 11/19/2008 BEKINS NORTHWEST 41-602-00-46000-072300-072300-0250 6,370.34 BNW3654-2-A TEMPORARY RELOCATION / MOVE OF
0000060018 12/9/2008 BELIEVE PRODUCTIONS 74-103-00-19010-742500-742500-0000 4,573.30 103280252 / BATES FUNDRAISER - BELIEVE PROD
0000063172 3/13/2009 BELL, STEPHEN 18-864-00-28520-741501-741501-0000 79.20 RISK MILES 1/16/09-2/18/09 # 09011501-MILES 1/16/09-2/18/
0000062830 3/6/2009 BELL, SUZANNE 18-864-00-28520-741501-741501-0000 494.84 PPD 3/2/09-3/15/09 #09081401-PPD 3/2/09-3/15/09
0000063329 3/17/2009 BELL, SUZANNE 18-864-00-28520-741501-741501-0000 494.84 PPD 3/16-29/09 # 09081401-PPD 3/16-29/09
0000063698 3/31/2009 BELL, SUZANNE 18-864-00-28520-741501-741501-0000 494.84 PPD 3/30-4/12/09 #09081401-PPD 3/30-4/12/09
0000064111 4/13/2009 BELL, SUZANNE 18-864-00-28520-741501-741501-0000 574.01 PPD 4/13/09-4/29/09 # 09081401 - PPD 4/13/09-4/29/
0000056544 8/29/2008 BELTRAN, MICHELLE 10-103-00-00100-061000-061000-0000 69.06 8/16-23/08 CLASSROOM ITEMS BELTRAN-CLASSROOM ITEMS
0000059482 11/24/2008 BELTRAN, MICHELLE 10-103-00-00100-061000-061000-0000 66.90 10/28-11/5/08 CLASSROOM ITEMS BELTRAN-CLASSROOM ITEMS
0000056452 8/27/2008 BENECKE, ELSIE 18-864-00-28520-741501-741501-0000 1,359.12 PPD 7/31/08-9/10/08 07050803 / PPD 7/31/08-9/10/08
0000056790 9/9/2008 BENECKE, ELSIE 18-864-00-28520-741501-741501-0000 453.04 PPD 9/11-24/08 #07050803 #07050803 / PPD 9/11-24/08
0000057390 9/26/2008 BENECKE, ELSIE 18-864-00-28520-741501-741501-0000 453.04 PPD 9/25/08-10/8/08 # 07050803-PPD 9/25/08-10/8/08
0000057472 9/30/2008 BENECKE, ELSIE 18-864-00-28520-741501-741501-0000 2,446.42 PPD10/09-12/23/08 CLM#07050803 PPD10/09-12/23/08 CLM#07050803
0000058127 10/22/2008 BENECKE, ELSIE 18-864-00-28520-741501-741501-0000 259.58 5/9/07-7/31/08 RISK MILEAGE #07050803 / 5/9/07-7/31/08 MIL
0000063009 3/10/2009 BENEDICT A LOPEZ 74-249-00-19068-742500-742500-0000 35.00 2/5/09 MUSIC CLINIC 2/5/09 MUSIC CLINIC
0000060678 1/5/2009 BENNETT, MARILYN 10-625-00-09000-073500-073500-0000 62.02 PRNTR CARTRIDGES-12/10/08 BENNETT-PRNTR CARTRIDGES-12/10
0000056308 8/21/2008 BENNETT, MARILYN 22-625-00-00300-058000-058000-4048 640.62 REIMB EXP 7/22-24 FT COLLINS BENNETT EXP7/22-24 FT COLLINS
0000056308 8/21/2008 BENNETT, MARILYN 22-625-00-00300-058000-058000-4048 56.00 MILEAGE 7/25 DENVER BENNETT-MILEAGE 7/25 DENVER
0000056308 8/21/2008 BENNETT, MARILYN 22-625-00-00300-058000-058000-4048 71.00 MILEAGE/CONF FEE 7/30 DENVER MILEAGE/CONF FEE 7/30 DENVER
0000062956 3/9/2009 BENNETT, MARILYN 22-625-00-00300-058000-058000-4048 298.00 CATFACS REG/HOTEL 1/22/09 CATFACS REG/HOTEL 1/22/09
0000058413 10/28/2008 BENTLER, ANNASTASIA 74-242-00-19103-742500-742500-0000 11.09 DRINKS STAFF MTG - 9/15/08 BENTLER - DRINKS STAFF MTG
0000056614 9/2/2008 BERANEK, MARK 10-626-00-18000-050000-050000-0000 34.20 8/19/08 COACHES MTG BERANEK-8/19/08 COACHES MTG
0000060841 1/5/2009 BERANEK, MARK 10-626-00-18000-050000-050000-0000 480.78 10/11-12/18 BUS MTGS SNACKS BERANEK-10/11-12/18 BUS MTGS S
0000057169 9/19/2008 BERANEK, MARK 10-626-00-18000-061000-061000-0000 45.48 FOOD- BUSINES SECT MTG 9/9/08 BERANEK-FOOD BUSS MTG 9/9/08
0000056290 8/19/2008 BERANEK, MARK 10-626-00-18000-073000-073000-0000 87.45 CALIBRATE STOP WATCHES BERANEK-CALIBRATE STOP WATCHES
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03/10/2010 30596599.xls 18 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000058787 11/5/2008 BERWICK ELECTRIC CO 41-128-00-46100-072300-072300-0220 15,091.45 4 PIKE BERWICK PIKE -- REPAIR & REPLACE FIRE
0000062289 2/17/2009 BERWICK ELECTRIC CO 41-128-00-46100-072300-072300-0220 3,280.75 2 PIKE BEC PIKE -- REPAIR & REPLACE FIRE
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0000062289 2/17/2009 BERWICK ELECTRIC CO 41-133-00-46100-072300-072300-0220 4,231.35 2 STRATTON BEC STRATTON -- REPAIR & REPLACE F
0000057672 10/6/2008 BERWICK ELECTRIC CO 41-247-00-46000-072300-072300-0350 4,424.00 088254-1 / PO 0000035003 SABIN - OVERHEAD PROJECTOR ELE
0000057672 10/6/2008 BERWICK ELECTRIC CO 41-353-00-46000-072300-072300-0350 19,715.00 088254-1 / PO 0000035003 PALMER - OVERHEAD PROJECTOR EL
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0000055566 7/14/2008 BISHOP, BARBARA 74-124-00-19010-742500-742500-0000 34.52 REIMB DONUTS TEACHER WK 5/9/08 REIMB DONUTS TEACHER WK 5/9/08
0000056990 9/16/2008 BISHOP, TERRY N 10-000-00-00000-746111-746111-0000 147.50 MEALS 9/26-28 DALLAS, TX MEALS 9/26-28 DALLAS, TX
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0000061151 1/14/2009 BISHOP, TERRY N 10-601-00-23210-050000-050000-0000 271.40 REIMB MEALS 10/14-10/22 REIMB MEALS 10/14-10/22
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03/10/2010 30596599.xls 19 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000064110 4/13/2009 BISHOP, TERRY N 10-601-00-23210-050000-050000-0000 152.16 REIMB FOOD 3/3-11/09 MTG'S FOOD 3/3-11/09 MTG'S
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0000064318 4/21/2009 BISHOP, TERRY N 10-601-00-23210-050000-050000-0000 52.38 REIMB MEALS & MILEAGE REIMB MEALS & MILEAGE
0000055406 7/9/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 239.90 MILEAGE/MEALS 7/23-26 BRECKEN MILEAGE/MEALS 7/23-26 BRECKEN
0000055620 7/15/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 280.71 MEAL/OTHER 6/11-6/26/08 MEAL/OTHER 6/11-6/26/08
0000055722 7/21/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 64.00 REIMB MISC EXP 6/19-20 D.C. REIMB MISC EXP 6/19-20 D.C.
0000056526 8/29/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 155.00 REIMB 7-9 TO 8-13 MEETING MEAL REIMB 7-9 TO 8-13 MEETING MEAL
0000056990 9/16/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 140.60 MEALS/MILEAGE 9/25-26 KEYSTONE MEALS/MILEAGE 9/25-26 KEYSTONE
0000057389 9/26/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 337.85 MEALS/OTHER EXP 8/27-9/17 MEALS/OTHER EXP 8/27-9/17
0000058122 10/22/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 209.72 EXPENSES 9/30-10/3 EXPENSES 9/30-10/3
0000058122 10/22/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 161.30 EXPENSES 09/16-09/24 EXPENSES 09/16-09/24
0000058514 10/30/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 144.99 INCIDENTAL EXP 9/26-28 TEXAS INCIDENTAL EXP 9/26-28 TEXAS
0000059419 11/21/2008 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 103.83 EXPENSE 11/04-11/11 EXPENSE 11/04-11/11
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0000061793 2/3/2009 BISHOP, TERRY N 10-601-00-23210-058000-058000-0000 288.00 MEALS 2/18-22/09 SAN FRANCISCO MEALS 2/18-22 SAN FRANCISCO
0000056459 8/27/2008 BISON MEDIA 10-608-00-23220-050000-050000-0000 575.00 37918 37918
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0000060424 12/18/2008 BLACK, MARIA 10-640-00-22310-058300-058300-3130 148.60 MILEAGE 10/1-30/08 MILEAGE 10/1-30/08
0000060424 12/18/2008 BLACK, MARIA 10-640-00-22310-058300-058300-3130 69.72 MILEAGE 11/3-24/08 MILEAGE 11/3-24/08
0000061501 1/26/2009 BLACK, MARIA 10-640-00-22310-058300-058300-3130 100.60 MILEAGE 12/1-12/19/08 MILEAGE 12/1-12/19/08
0000057927 10/15/2008 BLACKBOARD INC 10-635-00-22130-039000-039000-0000 281.24 1007399 / PO 08-0196-1A TRAVEL FEES FOR TRAINING AS CO
0000059687 12/2/2008 BLACKBURN, PATSY L 74-248-00-19108-742500-742500-0000 30.98 FOREIGN LANG VIDEOS-10//08 BLACKBURN-LANG VIDEOS
0000059687 12/2/2008 BLACKBURN, PATSY L 74-248-00-19108-742500-742500-0000 32.73 FOREIGN LANG VIDEOS-10//08 BLACKBURN-LANG VIDEOS
0000064168 4/14/2009 BLACKMORE, SHEILA 10-681-00-28340-024050-024050-0000 25.00 HEALTHY EDGE CLASS 12/08 BLACKMORE-HEALTHY EDGE CLASS 1
0000055429 7/9/2008 BLADWIN DEMOLITION INC 10-762-00-26230-050000-050000-0000 4,200.00 042608 MIDLAND- DEMOLISH AND REMOVE P
0000061536 1/27/2009 BLAINE PETERSON 10-631-00-24900-039000-039000-0000 2,600.00 CONFLICT INTV C2009-0090 PROVIDE CONFLICT INTERVENTION
0000060681 1/5/2009 BLAINE PETERSON 10-671-00-22900-039000-039000-0000 4,500.00 COACHING BP / C2009-0090 PROVIDE NEW PRINCIPAL COACHING
0000060682 1/5/2009 BLANC, BRIAN ALFRED 10-352-00-24110-058300-058300-0000 11.52 MILEAGE 8/27-11/25/08 MILEAGE 8/27-11/25/08
0000060280 12/16/2008 BLASCHKO ENTERPRISES INC 10-115-00-24110-061000-061000-0000 75.91 00479562 / IVYWILD ELEM SUPREMESCHLSUPPLY-479562 9/08
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0000061537 1/27/2009 BLUE SPRUCE SCIENTIFIC 10-354-00-13000-061000-061000-0000 449.36 10237 / WASSON / 11451 ASCENT-10237 SUPPLIES
0000056309 8/21/2008 BLUEPRINTS INCORPORATED 41-351-00-46000-072200-072200-0250 788.30 324791 RC PRINTS DOHERTY ADDITION
0000057525 10/1/2008 BLYTHE, DEBRA 51-766-00-31400-058300-058300-0000 7.20 August 08 Mileage Mileage-D Blythe
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0000061613 1/28/2009 BOATZKNUTSEN 10-608-00-23220-039000-039000-0000 25,000.00 21423 / C2009-0149 SERVICE AS DESCRIBED IN PROPOS
0000056268 8/18/2008 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 205.00 257927_257928_257929 257927_257928_257929
0000056518 8/28/2008 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 319.00 257932_257933 257932_257933
0000056978 9/15/2008 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 189.00 257936 257936
0000058793 11/5/2008 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 125.00 257938 / 257939 257938 / 257939
0000059237 11/17/2008 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 55.00 257940 257940
0000060822 1/5/2009 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-621-00-12500-043000-043000-0000 120.00 257941 257941
0000063871 4/6/2009 BOB JORGENSEN - MUSIC INSTRUMENT REPAIR 10-660-00-00900-043000-043000-0000 90.00 257942 / 257943 / 0000035873 MUSICAL INSTRUMENT REPAIR, INV
0000060355 12/17/2008 BOB NULL 10-606-00-23120-058000-058000-0000 10.00 PARKING 12/5-6 PARKING 12/5-6
0000061907 2/5/2009 BOB NULL 10-606-00-23120-058000-058000-0000 24.28 NAACP-HUNT MEAL REIMB 1/26/09 NAACP-HUNT MEAL REIMB 1/26/09
0000060355 12/17/2008 BOB NULL 10-606-00-23121-058000-058000-0000 71.24 MEAL/PARKING 10/22-24 MEAL/PARKING 10/22-24
0000061023 1/9/2009 BOB NULL 10-606-00-23121-058000-058000-0000 61.60 MILEAGE 1/13 DENVER MILEAGE 1/13 DENVER
0000061453 1/23/2009 BOB NULL 10-606-00-23121-058000-058000-0000 17.18 REIMB OLIVE BRANCH 12/29/08 REIMB OLIVE BRANCH 12/29/08
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0000063295 3/16/2009 BOB NULL 10-606-00-23121-058000-058000-0000 74.30 EXP REIMB 2/6, 20 EXP REIMB 2/6, 20

03/10/2010 30596599.xls 20 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063771 4/1/2009 BOB NULL 10-606-00-23121-058000-058000-0000 41.23 REIMB CASB CONF MTG 3/02/09 REIMB CASB CONF MTG 3/02/09
0000064630 4/29/2009 BOB NULL 10-606-00-23121-058000-058000-0000 13.00 PKNG 4/4/09 JROTC MIL BALL, PKNG 4/4/09
0000061837 2/4/2009 BOB SNYDER 51-766-00-00000-161100-161100-4555 128.00 REFUND LUNCH MONEY - ROBERT SNYDER-RFND LNCH@WHITTIER
0000060510 12/23/2008 BOBRO, AMY 10-109-00-24110-061000-061000-0000 14.19 KINDERGARTEN ITEMS 10-11/08 BOBRO-KINDERGARTEN ITEMS 10-11
0000060510 12/23/2008 BOBRO, AMY 74-109-00-19078-742500-742500-0000 12.13 KINDERGARTEN ITEMS 10-11/08 BOBRO-KINDERGARTEN ITEMS 10-11
0000057636 10/6/2008 BOCHNAK MECHANICAL INC 41-128-00-46120-072300-072300-0230 14,750.00 4413-8 / PO 000032416R For '08 paymts PIKE: REPLACE
0000056231 8/15/2008 BODDICKER, JULIE 10-351-00-00300-061000-061000-0000 29.70 LOVE LOGIC BOOKS 6/17/08 BODDICKER-LOVE LOGIC BKS 6/08
0000060683 1/5/2009 BODENHEIMER, ANITA 10-623-00-009ES-058300-058300-3140 37.24 MILEAGE 8/13-10/4/08 MILEAGE 8/13-10/4/08
0000063827 4/6/2009 BODENHEIMER, ANITA 10-623-00-009ES-058300-058300-3140 155.12 MILEAGE 10/8/08-2/21/09 MILEAGE 10/8/08-2/21/09
0000060078 12/10/2008 BOGAN, MARIE 10-103-00-00100-061000-061000-0000 31.06 CLASSROOM SUPPLIES 11/22/08 BOGAN-CLASSROOM SUPPLIES 11/22
0000061052 1/12/2009 BOGARD, BRADLEY J. 10-631-00-24900-058000-058000-0000 61.25 MEALS 01/21-22 DENVER MEALS 01/21-22 DENVER
0000061739 2/2/2009 BOHLKEN, DEBRA 22-135-00-22130-058000-058000-3911 231.00 CCIRA CONF 02/05/09 CCIRA CONF 02/05/09
0000063499 3/23/2009 BOISSELLE, DEBORAH 10-352-00-00300-058000-058000-0000 96.00 MILEAGE 2/5-2/6/09 MILEAGE 2/5-2/6/09
0000055567 7/14/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 46,838.60 B806-3 ADMIN - PROVIDE TURNKEY ARCHIT
0000056247 8/18/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 17,950.71 B806-4 ADMIN - PROVIDE TURNKEY ARCHIT
0000057272 9/24/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 48,438.04 B806 5 ADMIN - PROVIDE TURNKEY ARCHIT
0000058319 10/27/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 13,100.75 6 B806 ADMIN - PROVIDE TURNKEY ARCHIT
0000059027 11/12/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 13,655.50 B806 7 ADMIN - PROVIDE TURNKEY ARCHIT
0000060473 12/19/2008 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 7,351.52 B806 8 ADMIN - PROVIDE TURNKEY ARCHIT
0000061307 1/20/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 3,581.05 B806 9 ADMIN - PROVIDE TURNKEY ARCHIT
0000061307 1/20/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 6,500.00 B806 9 ALLOWANCE FOR REIMBURSABLES
0000061307 1/20/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 6,611.63 B806 9 ADMIN - MOD ONE
0000062243 2/17/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 2,338.37 B806 10 ADMIN - MOD ONE
0000062243 2/17/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 2,660.00 B806 10 ADMIN - MOD TWO
0000062243 2/17/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 12,185.71 B806 10 ADMIN - MOD THREE
0000063500 3/23/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 9,942.57 B806 11 ADMIN - MOD THREE
0000064486 4/27/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 2,371.72 B806 12 ADMIN - MOD THREE
0000064486 4/27/2009 BOLLAR CRUZ ARCHITECTS LLC 41-602-00-46000-072300-072300-0250 3,749.11 B806 12 ADMIN - MOD FOUR
0000056460 8/27/2008 BOLTJES, DAN E 10-000-00-00000-746111-746111-0000 213.06 IT BOOKS BOLTJES-IT BOOKS
0000058612 10/31/2008 BOLTJES, DAN E 10-000-00-00000-746111-746111-0000 294.40 TUITION FOR FALL 2008 TUITION FOR FALL 2008
0000062924 3/6/2009 BOLTJES, DAN E 10-000-00-00000-746111-746111-0000 69.57 OFC 2007 OFC 2007
0000062924 3/6/2009 BOLTJES, DAN E 10-000-00-00000-746111-746111-0000 350.75 TUITION & BOOKS TUITION & BOOKS
0000058009 10/17/2008 BOLTJES, DAN E 10-678-00-26400-058000-058000-0000 320.80 MEALS/MILEAGE 10/27-30 SEATTLE MEALS/MILEAGE 10/27-30 SEATTLE
0000058797 11/5/2008 BOLTJES, DAN E 10-678-00-26400-058000-058000-0000 85.75 MEALS 11/6-8 AMARILLO, TX MEALS 11/6-8 AMARILLO, TX
0000060058 12/9/2008 BOLTJES, DAN E 10-678-00-26400-058000-058000-0000 159.39 AIRFARE/TRANSP 10/27-30 SEATTL AIRFARE/TRANSP 10/27-30 SEATTL
0000058044 10/20/2008 BON APPETIT MANAGEMENT CO 10-621-00-22120-039000-039000-0000 2,427.10 1991900084 / INSTRUCTION K-12 LIT CONF 8/5/08 CO COLLEG
0000059292 11/19/2008 BON APPETIT MANAGEMENT CO 74-245-00-19048-742500-742500-0000 250.43 1991900432 / NORTH
0000060511 12/23/2008 BON VIVANT FORMAL WEAR INC 10-245-00-12400-061000-061000-0000 162.74 40965 / NORTH BRWY TUXMKRS-40965 CHOIR VEST
0000060511 12/23/2008 BON VIVANT FORMAL WEAR INC 10-245-00-12400-061000-061000-0000 (110.00) CM 41142 / 12/19/08 NORTH TXMKRS-CM 41142 CHOIR VEST
0000060511 12/23/2008 BON VIVANT FORMAL WEAR INC 10-245-00-12400-061000-061000-0000 73.57 40937 / NORTH BRWY TXMKRS- #40937 CHOIR VEST
0000058723 11/5/2008 BON VIVANT FORMAL WEAR INC 22-245-00-00900-061000-061000-2970 978.53 40886 / NORTH CHOIR NORTH-CHOIR VESTS #40886
0000058642 11/3/2008 BONNER, NANCY 22-630-00-22130-058000-058000-4010 127.00 MEALS/MARTA FEES 11/15-19 ATLA MEALS/MARTA FEES 11/15-19 ATLA
0000061538 1/27/2009 BONNIE AITCHISON 74-142-00-19010-742500-742500-0000 60.00 RFND GOLD C - MCAULIFFE AITCHISON-RFND GOLD C
0000055430 7/9/2008 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 600.00 5/5-6/30/08 6 DATES =12 HOURS PROVIDE VOICE TO BRAILLE TRAIN
0000056461 8/27/2008 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 100.00 7/2/08 2hrs WESTLEE SMITH SNYDER-7/2/08 W.SMITH 2hrs
0000060684 1/5/2009 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 662.50 NOV 08 - W.SMITH / C2009-0118 AS REQUIRED BY COLORADO SPRING
0000062016 2/9/2009 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 400.00 12/1,8,15,26,29/08 /C2009-0118 AS REQUIRED BY COLORADO SPRING
0000062165 2/12/2009 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 325.00 JAN-5,19,23,26-09 / C2009-0118 AS REQUIRED BY COLORADO SPRING
0000063012 3/10/2009 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 400.00 W SMITH / 2/4,11,18,23/09 AS REQUIRED BY COLORADO SPRING
0000064028 4/9/2009 BONNIE L SNYDER 10-640-00-17000-039000-039000-3130 475.00 3/2,11,16,30/09 C2009-0118 AS REQUIRED BY COLORADO SPRING
0000061472 1/26/2009 BONNIE PLUCINIK 51-766-00-00000-161100-161100-4555 23.15 REFUND LUNCH MONEY- JULIANA PLUCINIK-RFND LNCH -MITCHELL H
0000057404 9/26/2008 BOOGAARD, BILLIE (WILLA) 10-119-00-00100-061000-061000-0000 59.88 ART SUPPLIES 8/25/08 BOOGAARD-ART SUPPLIES 8/25/08
0000057820 10/8/2008 BOOGAARD, BILLIE (WILLA) 10-119-00-00100-061000-061000-0000 34.55 ART ITEMS 8/27/08 BOOGAARD-ART ITEMS 8/27/08
0000059916 12/4/2008 BOOGAARD, BILLIE (WILLA) 10-119-00-00100-061000-061000-0000 17.38 ITEMS-ART ROOM BOOGAARD-ITEMS-ART ROOM
0000060512 12/23/2008 BOOGAARD, BILLIE (WILLA) 10-119-00-00100-061000-061000-0000 47.06 ITEMS ART ROOM 12/3/08 BOOGAARD - ITEMS ART ROOM 12/3
0000060069 12/9/2008 BOOZE, JANICE 10-000-00-00000-746111-746111-0000 48.32 BOOZE-WIRELESS ROUTER BOOZE-WIRELESS ROUTER
0000061618 1/28/2009 BOOZE, JANICE 10-000-00-00000-746111-746111-0000 275.70 INTERNET CONN AUG08- JAN09 INTERNET CONN AUG08- JAN09
0000063324 3/16/2009 BOOZE, JANICE 10-672-00-28400-058000-058000-0000 128.00 PEOPLESOFTTRNG ANAHEIM 3/22,23 PEOPLESOFTTRNG ANAHEIM 3/22,23
0000064400 4/22/2009 BOOZE, JANICE 10-672-00-28400-058000-058000-0000 42.00 PEOPLESOFT TRNG CA 3/22,25LUGG PEOPLESOFT TRNG CA 3/22,25LUGG
0000058527 10/30/2008 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 39.97 PRESCHOOL ITEMS 9/29-10/12/08 BORAH-PRESCHOOL ITEMS
0000059426 11/21/2008 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 38.89 11/1/08 PRESCHOOL ITEMS BORAH-11/1/08 PRESCHOOL ITEMS

03/10/2010 30596599.xls 21 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061117 1/13/2009 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 46.65 CLASS ITEMS 11-12/08 BORAH-CLASS ITEMS 11-12/08
0000061838 2/4/2009 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 34.81 PRESCH ITEMS 1/09 BORAH-PRESCH ITEMS 1/09
0000062925 3/6/2009 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 41.54 ITEMS PRESCHL BORAH-ITEMS PRESCHL
0000063874 4/6/2009 BORAH, JOLINA C 19-117-00-00400-061000-061000-3141 104.91 3/09 UNIT 5&6 SNACKS PICTURES BORAH-3/09 UNIT 5&6 SNACKS PIC
0000062823 3/5/2009 BORIELLO BROTHERS INC 74-410-00-19010-742500-742500-0000 80.00 PIZZA ADULT & FMLY PEAR 3/5/9 PIZZA ADULT & FMLY PEAR 3/5/9
0000059747 12/3/2008 BORRERO, DOLORES F 10-000-00-00000-747105-747105-0000 877.66 REFUND GARN. 12-01-08 REFUND GARN. 12-01-08
0000064612 4/29/2009 BOWMAN, FAITH 10-621-00-22111-058300-058300-0000 56.00 MILEAGE 3/4/09 MILEAGE 3/4/09
0000058161 10/22/2008 BOWMAN, FAITH 51-766-00-00000-161100-161100-4555 7.20 REFUND LUNCH 10/13/08 RFND LNCH-S BOWMAN-NORTH
0000055909 7/31/2008 BRADFIELD, TRISH L. 18-864-00-28520-741501-741501-0000 59.20 RISK MILES 6/9/08-7/14/08 # 081-13001 MILES 6/9/-7/14/08
0000063782 4/2/2009 BRADSHAW, BRUCE 10-621-00-22160-058300-058300-0000 33.60 MILEAGE 2/20/09 MILEAGE 2/20/09
0000058595 10/31/2008 BRAGG, WILLIAM R 10-631-00-24900-058000-058000-0000 128.00 MEALS 11/5-7 CALIFORNIA MEALS 11/5-7 CALIFORNIA
0000060325 12/17/2008 BRAGG, WILLIAM R 10-631-00-24900-058000-058000-0000 30.00 BAGGAGE 11/5-7 LOS ANGELES BAGGAGE 11/5-7 LOS ANGELES
0000064470 4/27/2009 BRAUER, JULIE 18-864-00-28530-741601-741601-0000 230.72 3RD PROP DAMAGE / WAS09041601 3RD PROP DAMAGE / WAS09041601
0000064330 4/21/2009 BREADS OF THE WORLD 74-133-00-19036-742500-742500-0000 756.00 DFF-040709 / STRATTON ELEM PANERABREAD-MESA VERDE-COUPONS
0000062244 2/17/2009 BRECKENRIDGE, MAUREEN 22-630-00-22130-058000-058000-4367 1,500.00 COHORT SPR / SMR / FALL 2008 BRECKENRIDGE-SPR / SMR / FALL
0000059129 11/14/2008 BRECKENRIDGE, MAUREEN 22-630-00-22130-058000-058000-5357 33.60 MILEAGE 10/20 PUEBLO MILEAGE 10/20 PUEBLO
0000058045 10/20/2008 BREECE PATTY 10-248-00-24110-061000-061000-0000 6.00 9/26/08 MATH SUPPLIES BREECE-9/26/08 MATH SUPPLIES
0000060351 12/17/2008 BRENT NEUENSWANDER 10-106-00-24110-061000-061000-0000 308.00 05-5227 / CARVER ES 05-5227 / CARVER ES
0000063828 4/6/2009 BRENT, BRIGITTE 22-630-00-22130-058000-058000-4367 365.00 TITLE IIA - NAT BRD APPL FEE BRENT-NAT BRD APPL FEE
0000062769 3/4/2009 BRETT ASKINAS 10-350-00-00500-056900-056900-0000 744.00 POST-2ND COLLEGE CLSS ASKINAS-POST-2ND COLLEGE CLSS
0000060619 12/23/2008 BREVIK, LOREN H. 10-109-00-24110-061000-061000-0000 22.51 ITEMS- GERMAN UNIT BK FAIR BREVIK-BKS,KINDEREGGS,FLDRS
0000060619 12/23/2008 BREVIK, LOREN H. 74-109-00-19017-742500-742500-0000 100.00 ITEMS- GERMAN UNIT BK FAIR BREVIK-BKS,KINDEREGGS,FLDRS
0000058244 10/23/2008 BREWER, MELANIE 10-681-00-28340-024050-024050-0000 1,000.00 TM LDRSHP / JULY-AUG 08 BREWER-TM LDRSHP / JULY-AUG 08
0000062084 2/10/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 12.95 FRONT HALLWAY PAINTING SUPPLY FRONT HALLWAY PAINTING SUPPLY
0000062084 2/10/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 23.16 FRONT HALLWAY PAINTING SUPPLY FRONT HALLWAY PAINTING SUPPLY
0000062084 2/10/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 8.86 FRONT HALLWAY PAINTING SUPPLY FRONT HALLWAY PAINTING SUPPLY
0000062084 2/10/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 10.36 FRONT HALLWAY PAINTING SUPPLY FRONT HALLWAY PAINTING SUPPLY
0000062084 2/10/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 10.36 FRONT HALLWAY PAINTING SUPPLY FRONT HALLWAY PAINTING SUPPLY
0000062245 2/17/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 500.00 RUSSEL MS / PHASE 1 LEGACY RUSSEL MS / PHASE 1 LEGACY
0000062452 2/24/2009 BRIAN GREEN 10-246-00-24110-061000-061000-0000 500.00 2 / RUSSELL MIDDLE SCHL 2 / RUSSELL MIDDLE SCHL
0000060817 1/5/2009 BRIAN HICKS 74-249-00-19071-742500-742500-0000 38.00 257 / JENKINS MIDDLE SCHL 257 / JENKINS MIDDLE SCHL
0000055255 7/2/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 121.48 JUNE MILEAGE K. BRICKELL JUNE MILEAGE
0000056108 8/8/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 120.52 July 2008 Mileage Mileage-Brickell
0000056984 9/15/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 95.92 Aug 08 Mileage Mileage-K Brickell
0000058030 10/17/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 104.24 Sept 08 Mileage Mileage-K Brickell
0000059523 11/24/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 90.24 Mileage Oct 2008 MIleage-K Brickell
0000059908 12/3/2008 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 80.16 Mileage Nov 08 Mileage-K Brickell
0000060921 1/7/2009 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 49.72 Mileage Dec 08 Mileage-K Brickell
0000063109 3/11/2009 BRICKELL, KATHRYN 51-766-00-31400-058300-058300-0000 110.64 Mileage Jan - Feb 09 Mileage-K Brickell
0000058046 10/20/2008 BRIDGES, MICHAEL 74-119-00-19026-742500-742500-0000 193.80 1346 1346
0000063974 4/7/2009 BRIDGETTE BURK 41-933-00-46000-072300-072300-0350 9,116.00 PO35809 BB LIFESK LIFE SKILLS CHARTER SCHOOL - P
0000055217 7/2/2008 BRIGHT EYES VISION CLINIC 22-640-00-21340-039000-039000-9003 360.00 5/27-6/5/08 C2008-0146 PROVIDE LOW COST VISION SERVIC
0000061403 1/22/2009 BRIGHT EYES VISION CLINIC 22-640-00-21340-039000-039000-9003 220.00 SEPT-NOV SERV DATES PROVIDE LOW COST VISION SERVIC
0000064658 4/30/2009 BRIGHT EYES VISION CLINIC 22-640-00-21340-039000-039000-9003 385.00 DEC-APR / C2009-0148 PROVIDE LOW COST VISION SERVIC
0000063308 3/16/2009 BRILLIANT JR, DAVID L. 10-105-00-24110-058300-058300-0000 44.40 CASE WINTER CONF 1/22 MILEAGE CASE WINTER CONF 1/22 MILEAGE
0000063777 4/1/2009 BRILLIANT JR, DAVID L. 10-105-00-24110-061000-061000-0000 39.73 3/14 RADIOSHK-CORD-MACLAB BRILLIANT-3/14 RADIOSHK-CORD-M
0000061215 1/14/2009 BRILLIANT JR, DAVID L. 74-105-00-19020-742500-742500-0000 45.00 GIFT CARDS12/15/08 BRILLIANT-GIFT CARDS12/15/08
0000055697 7/17/2008 BRILLIANT, HOLLY A 22-630-00-23240-058000-058000-4010 6.08 MILEAGE 6/16/08 - 6/24/08 MILEAGE 6/16/08 - 6/24/08
0000062184 2/12/2009 BRILLIANT, HOLLY A 22-630-00-23240-058000-058000-4010 121.00 NATLTITLE1 CONF SANANTONIO2/18 NATLTITLE1 CONF SANANTONIO2/18
0000063284 3/16/2009 BRILLIANT, HOLLY A 22-630-00-23240-058000-058000-4010 12.00 PARKING SAN ANTONIO 2/18, 19 PARKING SAN ANTONIO 2/18, 19
0000057925 10/15/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 31.04 MILEAGE 7/30-8/29/08 MILEAGE 7/30-8/29/08
0000057925 10/15/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 30.64 MILEAGE 8/29-9/17/08 MILEAGE 8/29-9/17/08
0000057925 10/15/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 28.16 MILEAGE 9/18-9/29/08 MILEAGE 9/18-9/29/08
0000057925 10/15/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 7.32 MILEAGE 9/30-10/2/08 MILEAGE 9/30-10/2/08
0000058196 10/22/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 56.00 MILEAGE 10/17 DENVER MILEAGE 10/17 DENVER
0000060412 12/18/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 17.72 MILEAGE 11/14-12/2/08 MILEAGE 11/14-12/2/08
0000060412 12/18/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 28.52 MILEAGE 11/3-11/14/08 MILEAGE 11/3-11/14/08
0000060412 12/18/2008 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 39.28 MILEAGE 10/3-10/31/08 MILEAGE 10/3-10/31/08
0000061610 1/28/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 56.00 COMMITTEE OF PRACT DENV1/22/09 COMMITTEE OF PRACT DENV1/22/09
0000061660 1/29/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 56.00 MILEAGE DENVER 2/4/09 BRILLIANT MILEAGE DENVER 2/4/0
0000061774 2/2/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 38.08 MILEAGE 12/17/08-1/27/09 MILEAGE 12/17/08-1/27/09

03/10/2010 30596599.xls 22 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061813 2/3/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 56.00 CDE 2/4/09 DENVER CDE 2/4/09 DENVER
0000061965 2/6/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 33.60 MILEAGE PUEBLO 2/12/09 BRILLIANT MILEAGE PUEBLO 2/12/
0000061965 2/6/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 33.60 MILEAGE PUEBLO 2/13/09 BRILLIANT MILEAGE PUEBLO 2/13
0000062321 2/18/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 8.80 DIF LOC CHG DEN TO THORNTON DIF LOC CHG DEN TO THORNTON
0000063533 3/23/2009 BRILLIANT, HOLLY A 22-630-00-23240-058300-058300-4010 58.28 MILEAGE 1/27-3/18/09 MILEAGE 1/27-3/18/09
0000064509 4/27/2009 BRILLIANT, HOLLY A 22-630-00-23240-061000-061000-4010 187.96 OFFICE CHAIR OFFICE CHAIR
0000061872 2/4/2009 BRILLIANT, HOLLY A 22-630-00-33250-050000-050000-4010 50.32 SNACKS C C PRV SCH 1/27/09 BRILLIANT-SNACKS C C PRV SCH
0000055213 7/2/2008 BRINKS INC 10-658-00-23130-039000-039000-0000 77.02 0317840175 BRINKS JUNE SERVICES
0000055868 7/30/2008 BRINKS INC 10-658-00-23130-039000-039000-0000 184.40 0321890175 / 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000056501 8/28/2008 BRINKS INC 10-658-00-23130-039000-039000-0000 192.03 0327830175 ARMORED CAR PICKUP AS PER SCHE
0000057432 9/29/2008 BRINKS INC 10-658-00-23130-039000-039000-0000 192.03 0329330175 / PO0000043873 ARMORED CAR PICKUP AS PER SCHE
0000058967 11/10/2008 BRINKS INC 10-658-00-23130-039000-039000-0000 126.38 0333970175 / 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000061598 1/28/2009 BRINKS INC 10-658-00-23130-039000-039000-0000 133.43 0345640175 / PO 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000062645 3/2/2009 BRINKS INC 10-658-00-23130-039000-039000-0000 113.73 0349510175 / PO 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000063667 3/30/2009 BRINKS INC 10-658-00-23130-039000-039000-0000 127.97 0353310175 / PO 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000064543 4/28/2009 BRINKS INC 10-658-00-23130-039000-039000-0000 127.97 0356780175 / 08-0086-01 ARMORED CAR PICKUP AS PER SCHE
0000060457 12/18/2008 BRISBEN, STACY 10-621-00-11000-061000-061000-0000 185.92 12/6/08 SNACKS MATH MTG 12/8 BRISBEN-12/6/08 SNACKS MATH MT
0000057683 10/6/2008 BRISBEN, STACY 10-621-00-22120-058300-058300-0000 56.00 MILEAGE 09/26 DENVER MILEAGE 09/26 DENVER
0000061461 1/23/2009 BRISBEN, STACY 22-630-00-23240-058000-058000-5165 150.00 REIMB URBAN EXP CLASS- 3 REG 3 REG-URBAN EXP CLASS 12/08
0000063318 3/16/2009 BRISBEN, STACY 22-630-00-23240-058000-058000-5165 218.50 NCSE NEW ORLEANS,LA 3/18, 3/21 NCSE NEW ORLEANS,LA 3/18, 3/21
0000064233 4/15/2009 BRISBEN, STACY 22-630-00-23240-058000-058000-5165 134.75 PER DIEM CHARLOTTE NC 4/25-29 PER DIEM CHARLOTTE NC 4/25-29
0000058271 10/23/2008 BRISBEN, STACY 22-630-00-23240-061000-061000-5165 216.42 ROCKETS ITEMS 10/4/08 BRISBEN- ROCKETS ITEMS 10/4/08
0000061147 1/13/2009 BRISBEN, STACY 22-630-00-23240-061000-061000-5165 60.73 ICING G-HOUSES 12/08 BRISBEN-ICING G-HOUSES 12/08
0000060457 12/18/2008 BRISBEN, STACY 74-250-00-19010-742500-742500-0000 64.46 LNCH KIDS - IMAG CELEB 12/6/08 BRISBEN-KIDS LNCH- IMAG CELEB
0000062368 2/19/2009 BRISBEN, STACY 74-250-00-19010-742500-742500-0000 86.63 2/6/09 BRAIN BOWL LCH & STAFF BRISBEN-BRAIN BOWL LCH & STAFF
0000062198 2/12/2009 BRISBEN, STACY 74-250-00-19072-742500-742500-0000 46.49 PIZZA VOLUTRS-SCH CLEANUP 1/8 BRISBEN-PIZZA VOLUTRS-SCH CLEA
0000058643 11/3/2008 BRITENRIKER, NAWANA 10-621-00-22120-058300-058300-0000 36.80 MILEAGE 9/2-10/308 MILEAGE 9/2-10/308
0000055482 7/10/2008 BROADMOOR MEDICAL CLINIC 18-864-00-28520-033500-033500-0000 450.00 9707022008 / H HAHNE POPP EXAMS 6/9/08-6/25/08
0000055208 7/2/2008 BRODEUR, CLAIRE E 18-864-00-28520-741501-741501-0000 474.22 PPD 6/30/08 CLM# 08012501 PPD 6/30/08 CLM# 08012501
0000055674 7/17/2008 BRODEUR, CLAIRE E 18-864-00-28520-741501-741501-0000 550.10 PPD 7/14/08-7/29/08 #08012501-PPD 7/14/08-7/29/08
0000056080 8/8/2008 BRONSON-SHEEHAN, SHARON L 10-631-00-24900-058000-058000-0000 671.64 HOTEL FOR ORLANDO 6/22-25 HOTEL FOR ORLANDO 6/22-25
0000058907 11/7/2008 BRONSON-SHEEHAN, SHARON L 22-630-00-22130-058000-058000-4010 129.60 MILEAGE 11/18-19 THORNTON MILEAGE 11/18-19 THORNTON
0000059427 11/21/2008 BROOKE VAUGHN 51-766-00-00000-161100-161100-4555 10.80 LNCH RFND - SCOTT ELEM D CORRAL-LNCH RFND-SCOTT
0000059050 11/12/2008 BROUGHTON, KAREN 10-245-00-009AV-058000-058000-0000 288.00 MEALS 8/3-7 SAN DIEGO MEALS 8/3-7 SAN DIEGO
0000057358 9/25/2008 BROUGHTON, KAREN 10-245-00-24110-058000-058000-0000 235.50 RENTAL CAR/CAB FEE AVID CONF RENTAL CAR/CAB FEE AVID CONF
0000056801 9/9/2008 BROWN, AMANDA 10-640-00-22310-058000-058000-3130 160.00 MEALS/MILEAGE 7/20-25 BEAVER MEALS/MILEAGE 7/20-25 BEAVER
0000056801 9/9/2008 BROWN, AMANDA 10-640-00-22310-058300-058300-3130 130.40 MEALS/MILEAGE 7/20-25 BEAVER MEALS/MILEAGE 7/20-25 BEAVER
0000060103 12/10/2008 BROWN, DEBRA ANN 22-625-00-00300-058000-058000-4048 56.00 MILEAGE 12/12 DENVER MILEAGE 12/12 DENVER
0000057567 10/2/2008 BROWN, JESSE EARL 10-614-00-26600-050000-050000-0000 58.00 SEW ON UNIFORM PATCHES 9/20/08 JE BROWN-SEW UNIFORM PATCHES
0000060070 12/9/2008 BROWN, PAOLA V.M. 10-000-00-00000-746111-746111-0000 542.65 BROWN - FALL 2008 TUITION BROWN - FALL 2008 TUITION
0000057996 10/16/2008 BROWN, PAOLA V.M. 10-640-00-17990-050000-050000-3130 53.90 4/9-10/1/08 ACTIVITIES STUDENT P BROWN-4/9-10/1/08 ACTIVITIES
0000059671 12/1/2008 BROWN, PAOLA V.M. 10-640-00-17990-050000-050000-3130 45.86 STUDENT ACTIVITY 10/6-11/5/08 BROWN-STUDENT ACTIVITY 10/6-11
0000057939 10/15/2008 BROWN, PAOLA V.M. 10-640-00-17990-058300-058300-3130 169.80 MILEAGE 8/13-8/29/08 MILEAGE 8/13-8/29/08
0000057939 10/15/2008 BROWN, PAOLA V.M. 10-640-00-17990-058300-058300-3130 88.84 MILEAGE 7/14-8/11/08 MILEAGE 7/14-8/11/08
0000058707 11/3/2008 BROWN, PAOLA V.M. 10-640-00-17990-058300-058300-3130 176.96 MILEAGE 9/2-9/30/08 MILEAGE 9/2-9/30/08
0000059413 11/20/2008 BROWN, PAOLA V.M. 10-640-00-17990-058300-058300-3130 193.88 MILEAGE 10/1-10/31/08 MILEAGE 10/1-10/31/08
0000060462 12/18/2008 BROWN, PAOLA V.M. 10-640-00-17990-058300-058300-3130 47.92 MILEAGE 12/1-5/08 MILEAGE 12/1-5/08
0000055675 7/17/2008 BROWN, VICKIE S 18-864-00-28520-741501-741501-0000 711.33 PPD-7/3/08-7/23/08 #08120303
0000055799 7/24/2008 BROWN, VICKIE S 18-864-00-28520-741501-741501-0000 474.22 PPD 7/24/08-8/6/08 # 08120303-PPD 7/24/08-8/6/08
0000055864 7/30/2008 BROWN, VICKIE S 18-864-00-28520-741501-741501-0000 3,722.76 PPD 8/7/08-11/25/08 CLAIM # 08120303- 8/7/08-11/25
0000055431 7/9/2008 BRUBAKER, MICHAEL 10-762-00-26100-058300-058300-0000 75.04 JUNE 08 MILES BRUBAKER JUNE 2008 MILEAGE
0000055431 7/9/2008 BRUBAKER, MICHAEL 10-762-00-26100-058300-058300-0000 18.68 ADDED JUNE 08 MILES BRUBAKER JUNE 08 MILEAGE
0000057440 9/29/2008 BRUBAKER, MICHAEL 10-762-00-26100-058300-058300-0000 52.16 AUG 08 MILES BRUBAKER AUG 2008 MILEAGE
0000056669 9/5/2008 BRUCE COLE 10-352-00-06000-061000-061000-0000 20.59 MAINTANCE SUPPLYS 8/29/08 COLE-MAINTANCE SUPPLYS
0000064201 4/15/2009 BRUCE COLE 10-625-00-03000-058000-058000-0000 202.40 STATE FBLA 4/19, 4/21 STATE FBLA 4/19, 4/21
0000057942 10/16/2008 BRUCE JAMES ANDERSON 10-621-00-22160-039000-039000-0000 150.00 JUDGING WASSON 10/21/08 ANDERSON-JUDGING WASSON 10/21
0000057790 10/7/2008 BRYAN KEYS AND ASSOCIATES PC 41-111-00-46000-072300-072300-0250 19,200.00 0750-6 / C20071063G GRANT -- ARCHITECTURAL SERVICE
0000057790 10/7/2008 BRYAN KEYS AND ASSOCIATES PC 41-111-00-46000-072300-072300-0250 12,800.00 0750-07 / C20071063G GRANT -- ARCHITECTURAL SERVICE
0000055942 8/4/2008 BRYAN KEYS AND ASSOCIATES PC 41-118-00-46000-072300-072300-0250 18,402.75 0749-06 KELLER -- ARCHITECTURAL SERVIC
0000058385 10/27/2008 BRYAN KEYS AND ASSOCIATES PC 41-118-00-46000-072300-072300-0250 6,196.55 0749-07 KELLER -- ARCHITECTURAL SERVIC
0000058385 10/27/2008 BRYAN KEYS AND ASSOCIATES PC 41-118-00-46000-072300-072300-0250 3,163.45 0749-07 MOD 1 -- INCREASE CONTRACT BY

03/10/2010 30596599.xls 23 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059650 12/1/2008 BRYAN KEYS AND ASSOCIATES PC 41-132-00-46550-072300-072300-0305 10,800.00 0828-01 STEELE - ARCHITECTURAL SERVICE
0000061354 1/20/2009 BRYAN KEYS AND ASSOCIATES PC 41-132-00-46550-072300-072300-0305 14,835.60 0828-02 STEELE - ARCHITECTURAL SERVICE
0000062068 2/9/2009 BRYAN KEYS AND ASSOCIATES PC 41-132-00-46550-072300-072300-0305 27,268.00 0828-03 STEELE - ARCHITECTURAL SERVICE
0000063391 3/18/2009 BUCHANAN, MARK J 22-630-00-22130-058000-058000-5215 224.00 NCHE BOSTON 3-00-3-15 NCHE BOSTON 3-00-3-15
0000061919 2/6/2009 BUDGET CONTROL SERVICES INC 10-000-00-00000-747105-747105-0000 758.10 CS 06C22701 2-5-09 CS 06C22701 2-5-09
0000059981 12/8/2008 BUICE, ROBIN 10-115-00-24110-061000-061000-0000 23.63 CONCERT APPAREL-10/6/011/20/08 BUICE-CONCERT APPAREL-10/6/08
0000061539 1/27/2009 BUICE, ROBIN 10-115-00-24110-061000-061000-0000 15.74 CHRISTMAS PROGRAM-HEADSTART BUICE-CHRISTMAS PROGRAM-HEADST
0000062246 2/17/2009 BULBS PLUS INC 41-931-00-46000-072300-072300-0350 1,237.51 216684 COMMUNITY PREP -- FIX, REPLACE
0000062246 2/17/2009 BULBS PLUS INC 41-931-00-46000-072300-072300-0350 115.35 216757 COMMUNITY PREP -- FIX, REPLACE
0000058047 10/20/2008 BULKLEY, GENA 10-354-00-24110-058000-058000-0000 25.00 CONF FEE 09/16 PUEBLO CONF FEE 09/16 PUEBLO
0000064331 4/21/2009 BULLOCK, JASON 10-672-00-28400-050000-050000-0000 56.00 DEDUPE/VMWARE SEM 2/19 DEDUPE/VMWARE SEM 2/19
0000055218 7/2/2008 BULLOCK, JASON 10-674-00-28440-058000-058000-0000 118.28 MILEAGE 7/20-8/15/07 MILEAGE 7/20-8/15/07
0000057637 10/6/2008 BULLOCK, JASON 10-674-00-28440-058000-058000-0000 6.00 REIMB PARKING 09/18 DOWNTOWN REIMB PARKING 09/18 DOWNTOWN
0000055209 7/2/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 6/26/08-7/9/08 C# 05091404 PPD 6/26/08-7/9/08 C# 05091404
0000055676 7/17/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 7/10/08 - 7/23/08 #05091404-PPD 7/10/08 -7/23/08
0000055865 7/30/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 7/24/08 - 8/6/08 CLAIM # 05091404- 7/24 -8/6/08
0000056222 8/15/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 8/7/08-8/20/08 05091404-PPD 8/7/08-8/20/08
0000056453 8/27/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 8/21/08-9/3/08 05091404 / PPD 8/21/08-9/3/08
0000056791 9/9/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 9/4-17/08 # 05091404 # 05091404 / PPD 9/4-17/08
0000057391 9/26/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 9/18/08-10/1/08 # 05091404-PPD 9/18/08-10/1/08
0000057585 10/3/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 10/2-10/15/08 # 05091404 - PPD 10/2-10/15/08
0000058229 10/23/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 827.90 PPD 10/16-29/08 # 05091404 - PPD 10/16-29/08
0000058710 11/5/2008 BULLOCK, JASON 18-864-00-28520-741501-741501-0000 4,953.59 FINAL PPD 10/30/08-1/21/09 # 05091404-FINAL PPD 10/30/08-
0000060591 12/23/2008 BURK BRIDGETTE 41-672-00-46700-072300-072300-0324 2,025.00 BURK VARIOUS PAINT ROOMS IN 5 SCHOOLS, per
0000060591 12/23/2008 BURK BRIDGETTE 41-672-00-46700-072300-072300-0324 4,549.65 BURK VARIOUS ADDITIONAL DISTRICT #11 REQUES
0000061345 1/20/2009 BURK BRIDGETTE 41-672-00-46700-072300-072300-0324 1,428.00 1-12-09 DBP WASSON WASSON - PAINT CEILING IN ROOM
0000055391 7/8/2008 BURK, BRIDGETTE 41-116-00-46000-072300-072300-0350 3,625.00 JACKS508 JACKSON - PAINT WALLS IN OFFIC
0000060040 12/9/2008 BURKHARDT-SHIELDS, MELISSA 10-000-00-00000-746111-746111-0000 122.50 MEALS 11/11-14 DENVER SHIELDS-MEALS 11/11-14 DENVER
0000056418 8/26/2008 BURKHARDT-SHIELDS, MELISSA 22-410-00-00900-058000-058000-5002 101.60 MILEAGE 8/11-12 TRINIDAD SHIELDS-MILEAGE8/11-12TRINIDAD
0000062350 2/19/2009 BURKHARDT-SHIELDS, MELISSA 22-410-00-00900-058000-058000-5002 56.00 TESOL CONF DENVER 3/24/09 TESOL CONF DENVER 3/24/09
0000064510 4/27/2009 BURKHARDT-SHIELDS, MELISSA 22-410-00-00900-058000-058000-6002 10.00 DENVER TESOL CONF 3/26,28 DENVER TESOL CONF 3/26,28MEAL
0000064510 4/27/2009 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058000-058000-0000 109.51 DENVER TESOL CONF 3/26,28 DENVER TESOL CONF 3/26,28MEAL
0000056911 9/12/2008 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 35.52 MILEAGE 7/30-8/28/08 MILEAGE 7/30-8/28/08
0000058685 11/3/2008 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 70.10 MILEAGE 9/2-9/30/08 MILEAGE 9/2-9/30/08
0000059380 11/20/2008 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 38.18 MILEAGE 10/1-10/24/08 MILEAGE 10/1-10/24/08
0000060571 12/23/2008 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 22.96 MILEAGE 11/4-11/20/08 MILEAGE 11/4-11/20/08
0000063207 3/13/2009 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 80.40 MILEAGE 2/3-2/24/09 MILEAGE 2/3-2/24/09
0000064557 4/28/2009 BURKHARDT-SHIELDS, MELISSA 56-410-00-34100-058300-058300-0000 26.76 MILEAGE 3/3-3/31/09 MILEAGE 3/3-3/31/09
0000059638 12/1/2008 BURKHARDT-SHIELDS, MELISSA 74-410-00-19010-742500-742500-0000 10.00 LNCH FRAN RETR CTR 10/16/08 BURKHARDT-LNCH FRAN RETR CTR 1
0000058724 11/5/2008 BURNETT, JAMES D 10-000-00-00000-746111-746111-0000 259.46 NET SERV 4/23-10/22/08 BURNETT NET SERV 4/23-10/22/08
0000063457 3/20/2009 BURNETT, JAMES D 10-000-00-00000-746111-746111-0000 214.90 COMP TIA CERTIFICATION2/12/09 COMP TIA CERTIFICATION2/12/09
0000058725 11/5/2008 BURNETT, LINDA MARIE 10-000-00-00000-746111-746111-0000 120.39 REIMB INS COURSE & LICENSE BURNETT INS COURSE & LICENSE
0000064159 4/13/2009 BURNETT, LINDA MARIE 10-000-00-00000-746111-746111-0000 230.40 PDF INTERNET 10/08-3/09 PDF INTERNET 10/08-3/09
0000061740 2/2/2009 BURNETT, LINDA MARIE 18-864-00-28520-061000-061000-0000 312.00 VIDEO-STILL CAMERA 1/10/09 BURNETT-VIDEO-STILL CAMERA 1/1
0000055811 7/24/2008 BURNETT, LINDA MARIE 18-864-00-28560-058300-058300-0000 17.44 MILEAGE 5/13/08 - 6/20/08 MILEAGE 5/13/08 - 6/20/08
0000063224 3/13/2009 BURNETT, LINDA MARIE 18-864-00-28560-058300-058300-0000 91.92 MILEAGE 7/23/08-3/6/09 MILEAGE 7/23/08-3/6/09
0000057597 10/3/2008 BURTIS, ROBERT 10-681-00-28340-024050-024050-0000 75.00 OTLK 03 / PP 03 / EXCEL I BURTIS-OTLK 03 / PP 03 / EXCE
0000059411 11/20/2008 BUSBY, BETH 10-632-00-00700-058300-058300-3150 67.96 MILEAGE 8/18-9/18/08 MILEAGE 8/18-9/18/08
0000063225 3/13/2009 BUSBY, GREG A 10-245-00-22410-058000-058000-0000 135.00 GREG BUSBY SALT LK CTY 2/24,27 GREG BUSBY SALT LK CTY 2/24,27
0000064397 4/22/2009 BUSBY, GREG A 10-621-00-009SC-015020-015020-0000 88.00 CO SCIENCE & ENGR 4/9, 11 CO SCIENCE & ENGR 4/9, 11
0000064397 4/22/2009 BUSBY, GREG A 10-621-00-009SC-058300-058300-0000 105.60 CO SCIENCE & ENGR 4/9, 11 CO SCIENCE & ENGR 4/9, 11
0000055369 7/8/2008 BUSH, FAE L 74-119-00-19015-742500-742500-0000 10.95 5/08 F PRICE / AFRICAN ITEMS BUSH - 5/08 F PRICE / AFRICAN
0000056223 8/15/2008 BUSIER, DEBORAH 18-864-00-28520-741501-741501-0000 19,988.00 # 07011607 # 07011607 WK COMP
0000056294 8/21/2008 BUSIER, DEBORAH 18-864-00-28520-741501-741501-0000 74.33 MILEAGE 11/1/07-2/13/08 07011607 MLGE 11/1/07-2/13/08
0000058245 10/23/2008 BUSTAMANTE, SUZANNE 51-766-00-31400-063000-063000-0000 21.04 Produce for Palmer Reimbursement-S Bustamante
0000063120 3/12/2009 BUSWELL, MARK W 10-635-00-22130-199100-199100-0000 25.00 RFND WORD 3 CLASS DROPPED BUSWILL-RFND WORD 3 CLASS DROP
0000057160 9/19/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 77.60 MILEAGE 9/19 BOULDER MILEAGE 9/19 BOULDER
0000057378 9/25/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 61.60 MILEAGE 9/30 AURORA MILEAGE 9/30 AURORA
0000057427 9/26/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 158.40 MILEAGE 10/1-10/3 GLENWOOD SP MILEAGE 10/1-10/3 GLENWOOD SP
0000057864 10/8/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 241.60 MILEAGE 10/13-10/16 DURANGO MILEAGE 10/13-10/16 DURANGO
0000059276 11/18/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 59.40 MEALS 10/1-3 GLENWOOD SPGS MEALS 10/1-3 GLENWOOD SPGS

03/10/2010 30596599.xls 24 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059276 11/18/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 64.28 MEALS 10/13-16 DURANGO MEALS 10/13-16 DURANGO
0000060062 12/9/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 224.00 MILEAGE 12/1-4 DENVERX4 TRIPS MILEAGE 12/1-4 DENVERX4 TRIPS
0000060062 12/9/2008 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 66.00 MILEAGE/PARKING 11/18 DENVER MILEAGE/PARKING 11/18 DENVER
0000062327 2/18/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 130.40 LA LLAVE FMLY LIT ALAMOSA3/9/9 LA LLAVE FMLY LIT ALAMOSA3/9/9
0000062758 3/3/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 77.60 TRNG TO BLDR VALLEYSCH2/23-24 TRNG TO BLDR VALLEYSCH2/23-24
0000062758 3/3/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 56.00 TRNG TO METRO ST FMLY 2-20 TRNG TO METRO ST FMLY 2-20
0000063597 3/24/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 14.22 BOULDER 2/23-24/09 FOOD FOOD BOULDER 2/23-24/09
0000063625 3/25/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 132.20 FMLY LIT-GUNNISON 4/12/09 FMLY LIT-GUNNISON 4/12/09
0000063654 3/26/2009 BUTKUS, DEBORAH L. 22-630-00-00900-058000-058000-4010 16.45 REIMB FOOD - ALAMOSA 3/9-11/09 FOOD - ALAMOSA 3/9-11/09
0000056136 8/11/2008 BUTKUS, DEBORAH L. 22-630-00-22130-058000-058000-3951 202.40 MILEAGE 8/5-8 DELTA MILEAGE 8/5-8 DELTA
0000056520 8/28/2008 BUTKUS, DEBORAH L. 22-630-00-22130-058000-058000-3951 66.00 MILEAGE/PARKING 8/20 DENVER MILEAGE/PARKING 8/20 DENVER
0000062540 2/25/2009 BUTKUS, DEBORAH L. 22-630-00-23240-058000-058000-5310 43.35 PUEBLO PAT PROG 2/18/09 PUEBLO PAT PROG 2/18/09
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03/10/2010 30596599.xls 25 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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03/10/2010 30596599.xls 26 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000056346 8/21/2008 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 89.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 1,239.65 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 2,621.99 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 4,540.11 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 1,524.84 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 1,218.72 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 4,403.78 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 3,332.34 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 19-000-00-00000-742123-742123-0000 7,137.34 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 21-000-00-00000-742123-742123-0000 89.99 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 21-000-00-00000-742123-742123-0000 1,000.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 21-000-00-00000-742123-742123-0000 2,774.87 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 21-000-00-00000-742123-742123-0000 439.89 SEPTEMBER 08 SD11 P-CARD
0000064358 4/21/2009 CARD SERVICE CENTER 21-000-00-00000-742123-742123-0000 33.75 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 111,736.75 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 21,091.87 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 119,404.28 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 134,640.19 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 143,808.38 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 64,282.27 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 33,548.85 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 89,606.64 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 73,243.06 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 22-000-00-00000-742123-742123-0000 71,474.52 MARCH 09 SD11 P-CARDS
0000059347 11/19/2008 CARD SERVICE CENTER 28-000-00-00000-742123-742123-0000 1,576.89 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 4,489.58 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 1,437.02 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 3,712.76 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 305.36 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 1,486.90 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 2,093.64 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 7,933.17 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 203.77 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0210 12.50 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0220 16.99 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000062331 2/18/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0230 547.12 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0230 966.55 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0231 179.44 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD

03/10/2010 30596599.xls 27 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0231 32,860.10 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0231 2,600.00 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0233 115.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0233 529.70 SEPTEMBER 08 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0235 254.72 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0235 694.20 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0235 717.96 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000060373 12/17/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0235 129.60 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 5,366.64 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 22,736.65 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 6,235.98 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 7,805.28 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 16,255.51 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 1,037.19 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 212.25 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 2,652.00 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 40.00 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 65.62 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 2,444.00 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0250 190.34 MARCH 09 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0257 550.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0258 1,811.09 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0301 345.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0305 400.00 MARCH 09 SD11 P-CARDS
0000059347 11/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 44.80 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 71.76 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 27,486.57 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 95.24 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 8.94 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0324 679.76 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 1,109.94 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 2,213.10 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 743.06 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 6,198.16 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 4,615.81 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 1,958.89 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 675.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 9,266.47 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 1,018.30 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 212.01 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 17.88 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 3,058.20 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 41-000-00-00000-742123-742123-0350 15.54 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 20,975.76 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 24,308.13 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 146,147.75 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 38,508.54 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 55,470.81 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 48,513.59 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 75,385.44 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 51,965.27 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 32,057.17 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 51-000-00-00000-742123-742123-0000 31,692.29 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 30.62 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 14,039.87 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 1,112.41 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 2,182.73 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 828.26 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 137.59 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 3,130.93 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 1,545.07 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS

03/10/2010 30596599.xls 28 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000064358 4/21/2009 CARD SERVICE CENTER 56-000-00-00000-742123-742123-0000 388.25 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 796.90 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000060373 12/17/2008 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 11.40 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 10.46 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 10.46 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 10.42 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 64-000-00-00000-742123-742123-0000 75.80 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 20,773.01 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 36,913.47 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 18,972.72 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 39,149.88 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 16,989.74 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 4,187.45 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 8,522.86 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 48,435.30 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 12,390.72 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 68-000-00-00000-742123-742123-0000 18,654.61 MARCH 09 SD11 P-CARDS
0000059347 11/19/2008 CARD SERVICE CENTER 73-000-00-00000-742123-742123-0000 14,473.64 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 73-000-00-00000-742123-742123-0000 196.23 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 73-000-00-00000-742123-742123-0000 348.63 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 73-000-00-00000-742123-742123-0000 834.04 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 73-000-00-00000-742123-742123-0000 1,070.00 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 390.72 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 391.47 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 10.98 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 5,717.88 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 133.70 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 269.90 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 2,975.82 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-000-00-00000-742123-742123-0000 44.20 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 225.50 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 435.29 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 296.62 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 1,981.15 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 2,589.48 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 508.14 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 331.21 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-101-00-00000-742123-742123-0000 2,278.99 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 219.84 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 383.95 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 403.82 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 459.75 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 59.90 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 27.21 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 145.00 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-102-00-00000-742123-742123-0000 654.44 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 1,156.85 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 1,498.94 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 525.91 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 1,336.07 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 1,480.63 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 963.53 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 209.41 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 311.88 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-103-00-00000-742123-742123-0000 200.88 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 107.22 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 87.39 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 120.32 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 540.34 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 1,646.40 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 1,626.54 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS

03/10/2010 30596599.xls 29 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063563 3/23/2009 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 1,201.71 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-104-00-00000-742123-742123-0000 629.86 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 107.00 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 991.92 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 1,134.43 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 184.26 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 485.49 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 142.97 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 726.27 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-105-00-00000-742123-742123-0000 595.50 MARCH 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-106-00-00000-742123-742123-0000 38.30 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000058272 10/23/2008 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 226.88 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 112.50 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 497.85 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 483.80 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 30.00 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 435.47 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-107-00-00000-742123-742123-0000 118.95 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 60.00 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 310.90 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 997.40 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 429.99 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 1,804.18 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 132.66 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 1,255.15 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 (224.70) FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-108-00-00000-742123-742123-0000 431.85 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 2,163.48 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 299.50 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 2,021.30 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 3,213.84 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 3,771.04 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 538.94 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 808.33 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 1,330.48 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 1,697.09 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-109-00-00000-742123-742123-0000 1,004.00 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 560.00 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 2,284.04 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 2,064.31 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 1,570.39 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 220.59 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 439.26 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 243.85 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-110-00-00000-742123-742123-0000 984.37 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 263.45 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 1,563.38 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 164.47 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 893.65 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 1,078.98 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 288.49 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 294.95 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-111-00-00000-742123-742123-0000 282.92 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 100.45 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 373.90 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 2,492.38 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 3,283.52 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 1,077.53 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 1,505.97 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 1,420.39 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 867.85 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS

03/10/2010 30596599.xls 30 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063563 3/23/2009 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 1,638.32 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-112-00-00000-742123-742123-0000 1,971.56 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 631.18 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 365.96 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 9,682.30 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 1,038.84 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 1,380.50 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 796.96 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 10,050.55 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 751.62 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 5,527.22 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-113-00-00000-742123-742123-0000 385.50 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 89.50 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 262.39 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 535.62 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 549.79 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 248.88 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 657.79 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-114-00-00000-742123-742123-0000 547.53 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-115-00-00000-742123-742123-0000 1,002.68 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-115-00-00000-742123-742123-0000 836.08 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-115-00-00000-742123-742123-0000 91.78 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000061519 1/26/2009 CARD SERVICE CENTER 74-115-00-00000-742123-742123-0000 2,376.64 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 185.07 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000055751 7/21/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 - JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 27.99 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 2,983.76 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 1,480.89 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 1,299.52 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 1,296.48 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 178.41 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 1,168.17 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-116-00-00000-742123-742123-0000 1,902.79 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-117-00-00000-742123-742123-0000 170.70 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 56.57 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 1,060.41 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 1,162.84 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 75.45 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 546.95 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-118-00-00000-742123-742123-0000 302.00 MARCH 09 SD11 P-CARDS
0000058272 10/23/2008 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 358.67 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 370.35 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 1,839.15 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 803.23 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 171.22 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 825.19 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-119-00-00000-742123-742123-0000 711.66 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 353.98 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 1,236.22 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 2,062.65 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 815.50 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 4,298.62 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 1,007.81 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS

03/10/2010 30596599.xls 31 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063563 3/23/2009 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 2,574.27 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-120-00-00000-742123-742123-0000 4,891.77 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 202.72 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 660.12 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 570.91 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 70.95 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 462.70 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 910.08 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 437.25 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-121-00-00000-742123-742123-0000 267.31 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 1,242.01 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 204.13 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 228.04 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 848.79 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 281.60 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 218.07 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 404.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 275.38 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-122-00-00000-742123-742123-0000 160.33 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000058272 10/23/2008 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 428.89 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 188.00 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 564.25 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 552.89 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 896.34 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-123-00-00000-742123-742123-0000 611.07 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-124-00-00000-742123-742123-0000 239.64 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000061519 1/26/2009 CARD SERVICE CENTER 74-124-00-00000-742123-742123-0000 1,631.83 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-124-00-00000-742123-742123-0000 544.00 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-124-00-00000-742123-742123-0000 443.26 MARCH 09 SD11 P-CARDS
0000058272 10/23/2008 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 553.85 SEPTEMBER 08 SD11 P-CARD
0000060373 12/17/2008 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 72.00 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 26.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 184.00 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 178.00 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-125-00-00000-742123-742123-0000 192.72 MARCH 09 SD11 P-CARDS
0000059347 11/19/2008 CARD SERVICE CENTER 74-126-00-00000-742123-742123-0000 399.00 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-126-00-00000-742123-742123-0000 181.51 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-126-00-00000-742123-742123-0000 632.60 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-126-00-00000-742123-742123-0000 40.53 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 234.81 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
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0000059347 11/19/2008 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 435.21 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 181.96 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 222.58 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 801.95 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 272.38 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-127-00-00000-742123-742123-0000 632.88 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 16.11 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 82.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 350.93 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
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0000059347 11/19/2008 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 333.39 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 308.27 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 378.65 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-128-00-00000-742123-742123-0000 288.54 MARCH 09 SD11 P-CARDS
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0000059347 11/19/2008 CARD SERVICE CENTER 74-129-00-00000-742123-742123-0000 171.98 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-129-00-00000-742123-742123-0000 85.50 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-129-00-00000-742123-742123-0000 247.04 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 102.03 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD

03/10/2010 30596599.xls 32 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000058272 10/23/2008 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 719.94 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 16.62 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 4,738.80 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 1,705.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 675.80 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 277.00 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-131-00-00000-742123-742123-0000 879.59 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 255.05 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 242.27 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 204.39 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 1,625.03 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 1,329.17 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 851.68 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 102.72 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 210.39 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-132-00-00000-742123-742123-0000 1,896.23 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 183.41 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 842.77 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 728.99 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 3,441.37 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 6,486.83 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 2,388.98 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 698.30 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 3,847.32 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 802.52 MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-133-00-00000-742123-742123-0000 - MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 16.10 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 97.35 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 730.99 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 158.11 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 24.23 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 28.40 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 186.93 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-134-00-00000-742123-742123-0000 562.00 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 192.70 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 1,100.00 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 319.97 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 1,267.61 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS

03/10/2010 30596599.xls 33 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000060373 12/17/2008 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 973.17 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 648.51 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 244.25 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 272.50 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-135-00-00000-742123-742123-0000 683.69 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 460.82 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 690.12 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 898.04 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 229.11 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 2,401.27 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 1,229.08 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 62.97 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-136-00-00000-742123-742123-0000 76.42 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 220.84 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 379.32 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 670.85 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 159.04 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 116.50 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 1,530.01 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 349.57 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-137-00-00000-742123-742123-0000 817.36 MARCH 09 SD11 P-CARDS
0000058272 10/23/2008 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 180.85 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 67.77 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 60.00 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 482.46 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 96.26 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-138-00-00000-742123-742123-0000 674.78 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 113.76 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 50.48 SEPTEMBER 08 SD11 P-CARD
0000060373 12/17/2008 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 607.95 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 670.97 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 682.45 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 397.49 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-139-00-00000-742123-742123-0000 598.40 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 1,373.32 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 146.49 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 1,701.92 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 1,813.86 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 2,124.59 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 2,913.98 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 2,058.66 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 1,058.02 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 3,492.40 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-140-00-00000-742123-742123-0000 1,477.31 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 241.53 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 320.81 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 1,016.74 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 5,026.39 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 211.09 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 642.37 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 679.65 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-142-00-00000-742123-742123-0000 1,475.29 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 951.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 3,456.10 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 2,160.99 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 427.07 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 1,451.48 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 265.40 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 721.15 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-143-00-00000-742123-742123-0000 791.68 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-240-00-00000-742123-742123-0000 186.50 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD

03/10/2010 30596599.xls 34 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000055751 7/21/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 179.86 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 1,438.36 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 12,010.10 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 11,341.03 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 12,466.43 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 12,855.27 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 5,030.22 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 9,380.72 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 12,317.95 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-242-00-00000-742123-742123-0000 2,601.04 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 1,566.82 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 2,153.45 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 4,201.82 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 379.97 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 4,030.76 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 2,078.13 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 3,897.85 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-243-00-00000-742123-742123-0000 665.36 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 20.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 2,049.34 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 1,845.57 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 3,857.46 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 861.22 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 1,590.79 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 772.53 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 1,058.48 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-244-00-00000-742123-742123-0000 1,778.20 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 2,231.45 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 620.93 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 605.01 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 2,093.86 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 950.98 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 6,807.78 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 3,579.53 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-245-00-00000-742123-742123-0000 3,134.21 MARCH 09 SD11 P-CARDS
0000055751 7/21/2008 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 593.96 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 1,148.29 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 6,439.78 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 2,671.41 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 4,362.35 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 7,598.52 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 4,469.81 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 5,083.80 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-246-00-00000-742123-742123-0000 3,442.71 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 222.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 1,523.59 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 10,121.95 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 3,350.28 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 6,783.78 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 6,271.40 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 (1,650.32) JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 10,167.34 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-247-00-00000-742123-742123-0000 1,299.83 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 601.92 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 143.86 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 438.48 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 1,381.20 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 367.17 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 65.63 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 226.20 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-248-00-00000-742123-742123-0000 987.05 MARCH 09 SD11 P-CARDS

03/10/2010 30596599.xls 35 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000055751 7/21/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 3,359.76 JUNE 2008 SD11 P-CARD JUNE 2008 SD11 P-CARD
0000056346 8/21/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 245.99 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 13,283.76 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 5,813.60 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 8,936.58 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 6,104.38 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 5,230.10 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 2,915.24 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 1,588.95 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-249-00-00000-742123-742123-0000 13,860.90 MARCH 09 SD11 P-CARDS
0000056346 8/21/2008 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 180.00 JULY 2008 SD11 P-CARD JULY 2008 SD11 P-CARD
0000057166 9/19/2008 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 163.10 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 161.57 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 645.49 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 455.82 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 288.43 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 85.83 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-250-00-00000-742123-742123-0000 115.68 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-410-00-00000-742123-742123-0000 115.63 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-410-00-00000-742123-742123-0000 150.12 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-410-00-00000-742123-742123-0000 22.08 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-410-00-00000-742123-742123-0000 62.63 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-410-00-00000-742123-742123-0000 21.99 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 23.13 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 46.49 SEPTEMBER 08 SD11 P-CARD
0000060373 12/17/2008 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 61.45 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 146.77 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 559.42 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 41.54 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-420-00-00000-742123-742123-0000 37.00 MARCH 09 SD11 P-CARDS
0000057166 9/19/2008 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 223.93 AUG 2008 SD11 P-CARD AUG 2008 SD11 P-CARD
0000058272 10/23/2008 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 126.05 SEPTEMBER 08 SD11 P-CARD
0000059347 11/19/2008 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 703.25 OCTOBER 08 SD11 P-CARDS OCTOBER 08 SD11 P-CARDS
0000060373 12/17/2008 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 897.81 NOVEMBER 08 SD11 P-CARDS NOVEMBER 08 SD11 P-CARDS
0000061519 1/26/2009 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 689.70 DECEMBER 08 SD11 P-CARDS DECEMBER 08 SD11 P-CARDS
0000062331 2/18/2009 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 277.88 JANUARY 09 SD11 P-CARDS JANUARY 09 SD11 P-CARDS
0000063563 3/23/2009 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 87.59 FEBRUARY 09 SD11 P-CARDS FEBRUARY 09 SD11 P-CARDS
0000064358 4/21/2009 CARD SERVICE CENTER 74-460-00-00000-742123-742123-0000 1,389.52 MARCH 09 SD11 P-CARDS
0000059912 12/4/2008 CARE & SHARE INC 74-249-00-19015-742500-742500-0000 703.00 HARVEST OF LOVE-JENKINS CARE-SHARE HARVEST OF LOVE
0000056190 8/14/2008 CAREFREE FAMILY MEDICINE 18-864-00-28520-741501-741501-0000 39.75 INV 006153 / CLM 08030701 INV 006153 / CLM 08030701
0000056366 8/25/2008 CARGILL KITCHEN SOLUTIONS INC 51-000-00-00000-817130-817130-0000 8,236.75 202551 Warehouse-Fr Tst/E Patties
0000058644 11/3/2008 CARGILL KITCHEN SOLUTIONS INC 51-000-00-00000-817130-817130-0000 5,491.37 209531-Warehouse Warehouse-Fr Tst/Egg Patties
0000063180 3/13/2009 CARGILL KITCHEN SOLUTIONS INC 51-000-00-00000-817130-817130-0000 8,820.00 224772 Egg Patties Warehouse-Egg Patties/Cargill
0000056115 8/11/2008 CARLA ANDINO 10-681-00-28340-024050-024050-0000 180.00 MGMT SKILLS 6/16-18/08 ANDINO-MGMT SKILLS 6/16-18/08
0000058162 10/22/2008 CARLA ANDINO 51-766-00-00000-161100-161100-4555 95.20 LUNCH REFUND / 10/8/08 L DEKEADO LNCH RFND CORONADO
0000059182 11/17/2008 CARLA LARA 51-766-00-00000-161100-161100-4555 12.15 REFUND LUNCH MONEY / A LARA REFUND LUNCH MONEY / A LARA
0000055832 7/24/2008 CARLSEN, CAROLE L 10-000-00-00000-746111-746111-0000 97.66 OFFICE SUPPLIES - 7/11 CARLSEN-OFFICE SUPPLIES - 7/11
0000057161 9/19/2008 CARLSEN, CAROLE L 10-000-00-00000-746111-746111-0000 171.54 REIMB OFFICE MATERIAL CARLSEN-REIMB OFFICE MATERIAL
0000056238 8/15/2008 CARLSEN, CAROLE L 10-681-00-28300-050000-050000-0000 119.36 PERSONALIZED CARDS CARLSEN-PERSONALIZED CARDS
0000062720 3/2/2009 CARLSEN, CAROLE L 10-681-00-28300-050000-050000-0000 32.08 BLACKBERRY CASE 2/22/09 CARLSEN-BLACKBERRY CASE 2/22/0
0000058802 11/5/2008 CARLSEN, CAROLE L 10-681-00-28300-058000-058000-0000 190.75 MILEAGE/MEALS 11/9-14 DENVER MILEAGE/MEALS 11/9-14 DENVER
0000059720 12/2/2008 CARLSEN, CAROLE L 10-681-00-28300-058000-058000-0000 610.01 REIMB HOTEL 11/9-14 DENVER REIMB HOTEL 11/9-14 DENVER
0000063157 3/12/2009 CARLSEN, CAROLE L 10-681-00-28320-058100-058100-0000 80.50 RECRUITMENT FAIR 3/5-3/6 RECRUITMENT FAIR 3/5-3/6
0000063313 3/16/2009 CARLSEN, CAROLE L 10-681-00-28320-058100-058100-0000 195.10 UNIV OF N CO GREELEY 3/25-27 UNIV OF N CO GREELEY 3/25-27
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03/10/2010 30596599.xls 36 July - Dec


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03/10/2010 30596599.xls 37 July - Dec


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03/10/2010 30596599.xls 38 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000056575 9/2/2008 CHARLES FORCE 10-660-00-29900-043000-043000-0000 85.86 52110 / SABIN MS SHARPEN PAPER CUTTERS AT SABIN

03/10/2010 30596599.xls 39 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000058321 10/27/2008 CHARLES FORCE 10-660-00-29900-043000-043000-0000 44.55 52470 / JENKINS MS SHARPEN PAPER CUTTERS, JENKINS
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0000063013 3/10/2009 CHARLES FORCE 10-660-00-29900-043000-043000-0000 32.40 53156 / AUDUBON SD11-35711 AUDUBON ES 24" PAPER CUTTER RE
0000055238 7/2/2008 CHARLES H BOBBITT 10-606-00-23123-058000-058000-0000 62.00 MILEAGE1/14-6/19/08 MILEAGE1/14-6/19/08
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0000063652 3/26/2009 CHARLES H BOBBITT 10-606-00-23123-058000-058000-0000 22.97 REIMB FOOD 3/10-11/09 MTG'S FOOD 3/10-11/09 MTG'S
0000064624 4/29/2009 CHARLES H BOBBITT 10-606-00-23123-058000-058000-0000 149.76 PKNG & MEALS 3/28-4/19 PKNG & MEALS 3/28-4/19
0000057526 10/1/2008 CHARLES MURDOCK 74-247-00-19015-742500-742500-0000 250.00 9/26/08 SABIN MS DANCE CHUCKER&CO-9/26/08DANCE@SCHOOL
0000064332 4/21/2009 CHARLES REX WATSON 74-249-00-19048-742500-742500-0000 76.23 9117 / JENKINS MS 9117 / JENKINS MS
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0000057442 9/29/2008 CHARLES SJOLANDERE 68-768-00-25400-039000-039000-0002 175.00 3269 / SD110000035019 BLANKET PURCHASE ORDER FOR PRO
0000057442 9/29/2008 CHARLES SJOLANDERE 68-768-00-25400-039000-039000-0002 605.00 3168 / SD110000035019 BLANKET PURCHASE ORDER FOR PRO
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0000056943 9/15/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 351.00 52000817-ROOSEVELT MITCHELL-PIZZA
0000057179 9/22/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 193.02 52000824-MANN MANN-PIZZA
0000057179 9/22/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 467.92 52000824-MITCHELL MITCHELL-PIZZA
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0000057179 9/22/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,548.51 61000824-CORONADO CORONADO-PIZZA
0000057443 9/29/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000831-MANN 08 Mann-Pizza
0000057443 9/29/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 365.56 52000831-MITCHELL 08 Mitchell-Pizza
0000057443 9/29/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 388.96 52000831-Wasson 08 Wasson-Pizza
0000057443 9/29/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,103.26 61000831-CORONADO 08 Coronado-Pizza
0000057640 10/6/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000907-MANN Mann-Pizza
0000057640 10/6/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 365.56 52000907-MITCHELL Mitchell-Pizza
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0000057640 10/6/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,182.22 61000907-CORONADO Coronado-Pizza
0000057885 10/14/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 171.09 52000914-MANN Mann-Pizza
0000057885 10/14/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 456.95 52000914-MITCHELL Mitchell-Pizza
0000057885 10/14/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 356.79 52000914-WASSON Wasson-Pizza
0000057885 10/14/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,390.59 61000914-CORONADO Coronado-Pizza
0000058048 10/20/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000921-MANN Mann-Pizza
0000058048 10/20/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 365.56 52000921-MITCHELL Mitchell-Pizza
0000058048 10/20/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 233.96 52000921-WASSON Wasson-Pizza
0000058048 10/20/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,149.32 61000921-CORONADO Coronado-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000928-MANN Mann-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 377.99 52000928-Mitchell Mitchell-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 292.45 52000928-Wasson Wasson-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 76.04 52000930-Mann 08 Mann-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 143.30 52000930-Mitchell 08 Mitchell-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 116.98 52000930-Wasson 08 Wasson-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,437.38 61000928-Coronado Coronado-Pizza
0000058322 10/27/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 568.81 61000930-Coronado 08 Coronado-Pizza
0000058645 11/3/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 114.06 52001005-Mann Mann-Pizza
0000058645 11/3/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 214.95 520001005-Mitchell Mitchell-Pizza
0000058645 11/3/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 175.47 52001005-Wasson Wasson-Pizza
0000058645 11/3/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 862.72 61001005-Coronado Coronado-Pizza
0000058976 11/10/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001012-MANN Mann-Pizza

03/10/2010 30596599.xls 40 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000058976 11/10/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 364.83 52001012-MITCHELL Mitchell-Pizza
0000058976 11/10/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 292.45 52001012-WASSON Wasson-Pizza
0000058976 11/10/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,388.39 610001012-CORONADO Coronado-Pizza
0000059185 11/17/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52001019-MANN Mann-Pizza
0000059185 11/17/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 286.60 52001019-MITCHELL Mitchell-Pizza
0000059185 11/17/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 233.96 52001019-WASSON Wasson-Pizza
0000059185 11/17/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 210.00 52001019-TESLA Tesla-Pizza
0000059185 11/17/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,139.08 61001019-CORONADO Coronado-Pizza
0000059484 11/24/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001026-Mann Mann-Pizza
0000059484 11/24/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 358.25 52001026-Mitchell Mitchell-Pizza
0000059484 11/24/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 292.45 52001026-Wasson Wasson-Pizza
0000059484 11/24/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,407.40 61001026-Coronado Coronado-Pizza
0000059577 12/1/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 114.06 52001031-Mann 08 Mann-Pizza
0000059577 12/1/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 214.95 52001031-Mitchell 08 Mitchell-Pizza
0000059577 12/1/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 175.47 52001031-Wasson 08 Wasson-Pizza
0000059577 12/1/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 844.44 61001031-Coronado 08 Coronado-Pizza
0000059982 12/8/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001109-Mann Mann-Pizza
0000059982 12/8/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 345.09 52001109-Mitchell Mitchell-Pizza
0000059982 12/8/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 292.45 52001109-Wasson Wasson-Pizza
0000059982 12/8/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,413.98 61001109-Coronado Coronado-Pizza
0000060233 12/15/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52001116-Mann Mann-Pizza
0000060233 12/15/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 286.60 52001116-Mitchell Mitchell-Pizza
0000060233 12/15/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 329.96 52001116-Wasson Wasson-Pizza
0000060233 12/15/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,073.28 61001116-Coronado Coronado-Pizza
0000060515 12/23/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001123-Mann Mann-Pizza
0000060515 12/23/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 352.40 52001123-Mitchell Mitchell-Pizza
0000060515 12/23/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 292.45 52001123-Wasson Wasson-Pizza
0000060515 12/23/2008 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,295.54 61001123-Coronado Coronado-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 76.04 52001130-Mann 08 Mann-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 143.30 52001130-Mitchell 08 Mitchell-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 116.98 52001130-Wasson 08 Wasson-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 549.80 61001130-Coronado 08 Coronado-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001207-Mann 08 Mann-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 358.25 52001207-Mitchell 08 Mitchell-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 252.97 52001207-Wasson 08 Wasson-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 99.45 52001207-GLOBE 08 Mitchell-Pizza
0000060687 1/5/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,413.98 61001207-Coronado 08 Coronado-Pizza
0000061054 1/12/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52001214-Mann 08 Mann-Pizza
0000061054 1/12/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 358.25 52001214-Mitchell 08 Mitchell-Pizza
0000061054 1/12/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52001214-Wasson 08 Wasson-Pizza
0000061054 1/12/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,348.91 61001214-Coronado 08 Coronado-Pizza
0000061308 1/20/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 171.09 52001221-Mann Mann-Pizza
0000061308 1/20/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 280.75 52001221-Mitchell Mitchell-Pizza
0000061308 1/20/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 135.99 52001221-Wasson Wasson-Pizza
0000061308 1/20/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 99.45 52001221-Mitchell Globe Mitchell-Pizza GLOBE
0000061308 1/20/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,098.14 61001221-Coronado Coronado-Pizza
0000061635 1/29/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 863.45 61000111-Coronado Coronado-Pizza
0000062017 2/9/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 114.06 52000111-Mann Mann-Pizza
0000062017 2/9/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 214.95 52000111-Mitchell Mitchell-Pizza
0000062017 2/9/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 135.99 52000111-Wasson Wasson-Pizza
0000062017 2/9/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 40.95 52000111-GLOBE Mitchell-Pizza
0000062248 2/17/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000118-Mann Mann-Pizza
0000062248 2/17/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 410.89 52000118-Mitchell Mitchell-Pizza
0000062248 2/17/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52000118-Wasson Wasson-Pizza
0000062248 2/17/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 105.30 52000118-GLOBE Mitchell-Pizza
0000062248 2/17/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,432.99 61000118-Coronado Coronado-Pizza
0000062425 2/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000125-Mann Mann-Pizza
0000062425 2/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 339.24 52000125-Mitchell Mitchell-Pizza
0000062425 2/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 181.32 52000125-Wasson Wasson-Pizza
0000062425 2/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,152.24 61000125-Coronado Coronado-Pizza
0000062592 2/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000131-Mann Jan 09 Mann-Pizza

03/10/2010 30596599.xls 41 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062592 2/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 424.05 52000131-Mitchell Jan 09 Mitchell-Pizza
0000062592 2/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52000131-Wasson Jan 09 Wasson-Pizza
0000062592 2/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 122.85 52000131-GLOBE Jan 09 Mitchell-Pizza
0000062592 2/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,407.40 61000131-Coronado Jan 09 Coronado-Pizza
0000063181 3/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000208-Mann Mann-Pizza
0000063181 3/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 384.57 52000208-Mitchell Mitchell-Pizza
0000063181 3/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52000208-Wasson Wasson-Pizza
0000063181 3/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 302.68 52000208-Tesla Tesla-Pizza
0000063181 3/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,427.14 61000208-Coronado Coronado-Pizza
0000063258 3/16/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000215-Mann Mann-Pizza
0000063258 3/16/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 331.93 52000215-Mitchell Mitchell-Pizza
0000063258 3/16/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 187.17 52000215-Wasson Wasson-Pizza
0000063258 3/16/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 128.70 52000215-GLOBE Mitchell-Pizza
0000063258 3/16/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,446.15 61000215-Coronado Coronado-Pizza
0000063503 3/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000222-Mann Mann-Pizza
0000063503 3/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 260.28 52000222-Mitchell Mitchell-Pizza
0000063503 3/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 181.32 52000222-Wasson Wasson-Pizza
0000063503 3/23/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,112.76 61000222-Coronado Coronado-Pizza
0000063672 3/30/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000228-Mann Mann-Pizza
0000063672 3/30/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 325.35 52000228-Mitchell Mitchell-Pizza
0000063672 3/30/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52000228-Wasson Wasson-Pizza
0000063672 3/30/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 122.85 52000228-GLOBE Mitchell-Pizza
0000063672 3/30/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,459.31 61000228-Coronado Coronado-Pizza
0000063829 4/6/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 114.06 52000308-Mann Mann-Pizza
0000063829 4/6/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 325.35 52000308-Mitchell Mitchell-Pizza
0000063829 4/6/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 226.65 52000308-Wasson Wasson-Pizza
0000063829 4/6/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,268.49 61000308-Coronado Coronado-Pizza
0000064131 4/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 152.08 52000315-Mann Mann-Pizza
0000064131 4/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 195.94 52000315-Mitchell Mitchell-Pizza
0000064131 4/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 90.66 52000315-Wasson Wasson-Pizza
0000064131 4/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 122.85 52000315-GLOBE Mitchell-Pizza
0000064131 4/13/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 763.29 61000315-Coronado Coronado-Pizza
0000064333 4/21/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 190.10 52000322-Mann Mann-Pizza
0000064333 4/21/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 247.85 52000322-Mitchell Mitchell-Pizza
0000064333 4/21/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 123.56 52000322-Wasson Wasson-Pizza
0000064333 4/21/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 1,012.60 61000322-Coronado Coronado-Pizza
0000064487 4/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 76.04 52000331-Mann 09 Mann-Pizza
0000064487 4/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 130.14 52000331-Mitchell 09 Mitchell-Pizza
0000064487 4/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 90.66 52000331-Wasson 09 Wasson-Pizza
0000064487 4/27/2009 CHEEZER'S INC 51-766-00-31400-063000-063000-0000 510.32 61000331-Coronado 09 Coronado-Pizza
0000055915 7/31/2008 CHERILYN TEDESKO 10-000-00-009SL-131100-131100-0000 60.00 REFUND - JUSTIN SUMMER SCHL TEDESKO-SS RFND JUSTIN
0000063014 3/10/2009 CHERILYN TEDESKO 51-766-00-00000-161100-161100-4555 20.50 LUNCH REFUND - JUSTIN TEDESKO-RFND LUNCH@JENKINS
0000055528 7/11/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 622.67 6/30 2180000310 / 2180083010 CHEROKEE WATER
0000056310 8/21/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 630.38 2180000310 / # 21800083010 CHEROKEE-WATER
0000056888 9/12/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 893.45 21800003-001 / 21800830-001 MCAULIFFE -UTILITIES 8/08
0000057955 10/16/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 741.34 21800003-001-21800830-001 9/08 UTILITIES-WATER 9/30/08
0000059130 11/14/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 740.51 21800003-001 21800830-001 OCT WATER-10/08 MCAULIFFE
0000060688 1/5/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 82.54 2180003-001 / 21800830-001 NOV UTL-NOV 08 - WATER
0000061541 1/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 68.62 21800830-001 / 21800003-001 CHRKE METRI DIST 12/08
0000062593 2/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 72.82 21800003-001 / JAN 08 UTILITIES-1/09-WATER
0000063643 3/26/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 110.42 3/10/09 # 21800003 001 CK METO DIST - UTLT
0000064488 4/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041100-041100-0000 124.52 MAR 09 UTLTS 21800830-001 & CHK METRO UTL- 3/09-WATER
0000055528 7/11/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 38.64 6/30 2180000310 / 2180083010 CHEROKEE WATER
0000056310 8/21/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 31.59 2180000310 / # 21800083010 CHEROKEE- SEWER
0000056888 9/12/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 55.09 21800003-001 / 21800830-001 MCAULIFFE -UTILITIES 8/08
0000057955 10/16/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 123.24 21800003-001-21800830-001 9/08 UTILITIES-SEWER 9/30/08
0000059130 11/14/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 127.94 21800003-001 21800830-001 OCT SEWER-10/08 MCAULIFFE
0000060688 1/5/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 116.19 2180003-001 / 21800830-001 NOV UTL-NOV 08 - SEWER
0000061541 1/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 97.39 21800830-001 / 21800003-001 CHRKE METRI DIST 12/08
0000062593 2/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 83.29 21800003-001 / JAN 08 UTILITIES-1/09-SEWER
0000063643 3/26/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 120.89 3/10/09 # 21800003 001 CK METO DIST - UTLT

03/10/2010 30596599.xls 42 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000064488 4/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-041200-041200-0000 134.99 MAR 09 UTLTS 21800830-001 & CHK METRO UTL- 3/09-SEWER
0000055528 7/11/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 6/30 2180000310 / 2180083010 CHEROKEE WATER
0000056310 8/21/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 2180000310 / # 21800083010 CHEROKEE-LIGHT
0000056888 9/12/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 21800003-001 / 21800830-001 MCAULIFFE -UTILITIES 8/08
0000057955 10/16/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 21800003-001-21800830-001 9/08 UTILITIES-ELECTRIC 9/08
0000059130 11/14/2008 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 21800003-001 21800830-001 OCT LIGHT -10/08 MCAULIFFE
0000060688 1/5/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 2180003-001 / 21800830-001 NOV UTL-NOV 08-ELECTRIC
0000061541 1/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.08 21800830-001 / 21800003-001 CHRKE METRI DIST 12/08
0000062593 2/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.18 21800003-001 / JAN 08 UTILITIES-1/09 -ELECTRIC
0000063643 3/26/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.18 3/10/09 # 21800003 001 CK METO DIST - UTLT
0000064488 4/27/2009 CHEROKEE METROPOLITAN DISTRICT 10-762-00-26250-062200-062200-0000 1.18 MAR 09 UTLTS 21800830-001 & CHK METRO UTL- 3/09-ELECTRIC
0000062000 2/9/2009 CHERRY CREEK HIGH SCHOOL 10-354-00-00300-051300-051300-0000 10.00 WASSON-CHR CRK HS SPCH DEBATE CH CREEK HS SPEECH& DEBATE1/17
0000063997 4/8/2009 CHERRY CREEK SCHOOL DISTRICT 10-635-00-22130-058300-058300-0000 425.00 5/12/09 E. SCOTT DOMBROWSKI REG 5/12 THINKING MAP
0000060516 12/23/2008 CHESNEY, GREG 10-628-00-22140-058300-058300-0000 75.20 MILEAGE 10/24/08 MILEAGE 10/24/08
0000058529 10/30/2008 CHEYENNE MOUNTAIN CHARTER ACADEMY 22-640-00-17000-742100-742100-4027 5,498.88 INV # 105 INV # 105 GOES W/ JE AFG12023
0000063332 3/17/2009 CHEYENNE MOUNTAIN HIGH SCHOOL 10-621-00-009SC-058000-058000-0000 270.00 MITCHELLE 4/30 - CHOIR FESTIVL CHYMT CHR FESTV 4/20 2@135
0000060494 12/23/2008 CHEYENNE MOUNTAIN HIGH SCHOOL BAND 10-621-00-009SC-058000-058000-0000 200.00 REG 10 @$20 ALL CITY BAND CHY MT SCHREG 10 @$20 ALL CITY
0000063580 3/24/2009 CHEYENNE MOUNTAIN SCHOOL DISTRICT #12 10-640-00-17000-056200-056200-3130 4,970.04 08-09 1ST SEMESTER / PO 35870 SPECIAL EDUCATION SERVICES (EX
0000062149 2/12/2009 CHEYENNE MOUNTAIN SD 12 10-632-00-00700-061000-061000-3150 32.50 JEFFERSON / T-SHIRTS CANON ELEM-JEFFERSON T-SHIRTS
0000062875 3/6/2009 CHEYENNE MOUNTAIN SD 12 10-640-00-22310-081000-081000-3130 368.90 CONSRT OF SP ED DIRECTORS CHMTDIST#12-CONSRT OF SP ED DI
0000061298 1/20/2009 CHEYENNE MOUNTAIN ZOO 74-106-00-19015-742500-742500-0000 50.00 ANIMAL ADOPT / CARVER STD COUL CHY MT ZOO-ANIMAL ADOPT
0000062742 3/3/2009 CHIEF PETROLEUM CO 10-748-00-27400-817104-817104-0000 9,412.50 148680 / PO 35742 / ACCT S195 GAS, MID GRADE, NO ADDITIVES,
0000062203 2/13/2009 CHILDCARE CONNECTIONS 22-630-00-23240-058000-058000-5310 25.00 REG. LORI GARDNER- 2/21/09 LORI GARDNER REG. POSITIVELY P
0000064370 4/22/2009 CHILDRENS ADVOCACY CENTER 22-630-00-23240-039000-039000-4186 100.00 1031 / GRANTS CHLDS ADVOCACY CTR 1031
0000059410 11/20/2008 CHILDRENS ARK AT GREEN MOUNTAIN FALLS 22-640-00-17000-056500-056500-4027 4,186.70 CA0908 / C2009-0079 PROVIDE EDUCATION SERVICES THA
0000059667 12/1/2008 CHILDRENS ARK AT GREEN MOUNTAIN FALLS 22-640-00-17000-056500-056500-4027 2,093.35 CA1008 / C2009-0079 PROVIDE EDUCATION SERVICES THA
0000061722 1/30/2009 CHILDRENS ARK AT GREEN MOUNTAIN FALLS 22-640-00-17000-056500-056500-4027 897.15 CA1208 / C2009-0079 PROVIDE EDUCATION SERVICES THA
0000062799 3/4/2009 CHILDRENS ARK AT GREEN MOUNTAIN FALLS 22-640-00-17000-056500-056500-4027 1,136.39 CA0109 / C2009-0079 PROVIDE EDUCATION SERVICES THA
0000060989 1/9/2009 CHILDRENS DIABETES FOUNDATION 73-000-00-2192G-742117-742117-0000 24.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000058977 11/10/2008 CHILDRENS LITERACY CENTER INC 22-630-00-00100-039000-039000-5287 2,200.99 119 / S HOWLETT-TRAINING CHILD LIT CTR INV# 119
0000061055 1/12/2009 CHILDRENS LITERACY CENTER INC 22-630-00-00100-039000-039000-5287 2,163.75 132 / GRANTS CHLD LIT CTR #132
0000055370 7/8/2008 CHILDRENS LITERACY CENTER INC 22-630-00-22130-039000-039000-5287 1,395.00 107 CHILD LET CTR / 107-6/26/08
0000060990 1/9/2009 CHILDRENS LITERACY CENTER INC 73-000-00-2192G-742117-742117-0000 737.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000060991 1/9/2009 CHINS UP YOUTH & FAMILY SERVICES 73-000-00-2192G-742117-742117-0000 695.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000062553 2/26/2009 CHISESI, ROXANNE 74-245-00-19048-742500-742500-0000 250.00 BYS ENRCH DINNER 2/19 H SPRING CHISESI-BYS ENRCH DINNER 2/19
0000057568 10/2/2008 CHRIS BUDSEY 51-766-00-00000-161100-161100-4555 17.20 LUNCH REFUND -JACKSON BUDSEY-LNCH RFND
0000061233 1/15/2009 CHRIS HAN 51-766-00-00000-161100-161100-4555 50.55 REFD LUNCH K PECQUEUR REFD LUNCH K PECQUEUR
0000060882 1/7/2009 CHRIS MACMILLAN 74-246-00-19109-742500-742500-0000 90.00 PARTIAL HOTEL REIMB - KENTUCKY PARTIAL HOTEL REIMB - KENTUCKY
0000060436 12/18/2008 CHRIS SIEMANN SALES 74-101-00-19073-742500-742500-0000 2,007.70 FUNDRSR MUSIC - ADAMS FUNDRAISER MUSIC
0000058387 10/27/2008 CHRIS SIEMANN SALES 74-113-00-19042-742500-742500-0000 3,025.20 HOWBERT / COOKIE DOUGH SALE 5T CHRIS S SALES- COOKIE DOUGH SA
0000062489 2/24/2009 CHRIS SIEMANN SALES 74-126-00-19063-742500-742500-0000 774.40 QUEEN PALMER-5TH FUND RASIER C SIEMANN SALES 5TH FUND RAISE
0000063374 3/17/2009 CHRIS SIEMANN SALES 74-126-00-19063-742500-742500-0000 99.60 Q PALMER / 5TH FUND RSR C SIEMANN-5TH FUND RSR
0000057509 9/30/2008 CHRIS SIEMANN SALES 74-137-00-19010-742500-742500-0000 5,366.40 9/17/08 WHITTIER ELEM ChrisSiemann-9/17/08COOKIEDOUG
0000063775 4/1/2009 CHRIS SIEMANN SALES 74-139-00-19066-742500-742500-0000 1,423.40 TRAILBLAZER- 5TH COOKIESALE SIEMANN SALES -5TH COOKIE SALE
0000064462 4/24/2009 CHRIS SIEMANN SALES 74-243-00-19068-742500-742500-0000 201.60 IRVING MS - LINDA BOWEN SIEMANN SALES-3/12/09FNDRAISER
0000064462 4/24/2009 CHRIS SIEMANN SALES 74-243-00-19068-742500-742500-0000 727.80 IIRVING MS - JOE MASCOTTI SIEMANN SALES -3/12/09 MASCOTT
0000060301 12/16/2008 CHRIS SIEMANN SALES 74-244-00-19071-742500-742500-0000 2,435.80 ORCH FUNDRAISER / MANN ORCH FUNDRAISER
0000064394 4/22/2009 CHRISTIANSEN REECE AND PARTNERS PC 21-762-00-49100-039000-039000-0000 9,000.00 0905-1 HOWBERT - CONSULTANT IS TO PER
0000064394 4/22/2009 CHRISTIANSEN REECE AND PARTNERS PC 21-762-00-49100-039000-039000-0000 9,000.00 0904-1 JACKSON - CONSULTANT IS TO PER
0000057641 10/6/2008 CHRISTIANSEN REECE AND PARTNERS PC 41-353-00-46000-072300-072300-0250 2,778.00 0607A-9 / PO 000032668R PALMER: PROVIDE ARCHITECTURAL
0000057641 10/6/2008 CHRISTIANSEN REECE AND PARTNERS PC 41-353-00-46000-072300-072300-0250 2,778.00 0607A-10 / PO 000032668R PALMER: PROVIDE ARCHITECTURAL
0000058957 11/10/2008 CHRISTINA FOX 22-630-00-23240-061000-061000-4186 350.00 ART SCHOLARSHIP- BEST OF SHOW FOX-ART SCHOLARSHIP- BEST OF S
0000055781 7/23/2008 CHRISTINE PAYNE 10-000-00-009SL-131100-131100-0000 60.00 REFUND SUMMER SCHOOL-JOSHUA PAYNE-RFND SMMRSCHL-JOSHUA
0000058712 11/5/2008 CHRISTINE VAILLANCOURT CHIROPRACTIC, DC 18-864-00-28520-741501-741501-0000 32.50 CAROLYN BEGGS MEDICAL RECORDS 09082001 MEDICAL RECORDS
0000056117 8/11/2008 CHRISTOPHER L DOYLE 22-630-00-22130-039000-039000-5215 8,167.63 SERVICES 7/6-11/08 PROVIDE TEACHING AMERICAN HIST
0000056804 9/9/2008 CHSAA 10-352-00-00300-058000-058000-0000 93.00 09-5540 / MITCHELL SPEECH SYMP-MERRILL
0000062238 2/17/2009 CHSAA 10-354-00-05500-061000-061000-0000 58.00 STATE REG SPEECH MEET / WASSON CHSAA-STATE REG SPEECH MEET
0000062869 3/6/2009 CHSAA 10-354-00-05500-061000-061000-0000 12.00 WASSON - SPCH REG - 3/13-14/09 CHSAA-SPCH REG - 3/13-14/09
0000064021 4/9/2009 CHSAA 73-621-00-2193A-742129-742129-0000 2,701.19 EVENT@ WASSON MARCH 7 2009 CHSAA-EVENT@ WASSON MARCH 7 20
0000062150 2/12/2009 CHSAA 74-247-00-19068-742500-742500-0000 130.00 SABIN / FESTV AT WASSON 3/7/09 CHSAA-FESTV AT WASSON 3/7/09
0000061827 2/4/2009 CHSAA 74-247-00-19069-742500-742500-0000 150.00 SABIN 3/7/09 SOLO AND CHSAA-MUSIC FESTIVAL 3/09

03/10/2010 30596599.xls 43 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000057886 10/14/2008 CHUNG, JULIA OI YIN 10-247-00-24110-058000-058000-0000 267.00 REG/MILEAGE 09/19-20 DENVER REG/MILEAGE 09/19-20 DENVER
0000057213 9/23/2008 CHUNG, JULIA OI YIN 22-630-00-22130-058000-058000-4367 1,000.00 SPG 08 / SUM 08 / UCCS COHORT CHUNG-SPG 08 / SUM 08 / COHORT
0000061056 1/12/2009 CHUNG, JULIA OI YIN 22-630-00-22130-058000-058000-4367 500.00 COHORT FALL 2008 CHUNG-COHORT FALL 2008
0000055485 7/10/2008 CHURCH, CYNTHIA 10-133-00-00100-051300-051300-0000 6.00 PETTY CASH-07/08 PETTY CASH-07/08
0000055485 7/10/2008 CHURCH, CYNTHIA 10-133-00-00100-061000-061000-0000 24.03 PETTY CASH-07/08 PETTY CASH-07/08
0000055485 7/10/2008 CHURCH, CYNTHIA 10-133-00-24110-061000-061000-0000 50.33 PETTY CASH-07/08 PETTY CASH-07/08
0000059813 12/3/2008 CHURCH, CYNTHIA 10-133-00-24110-061000-061000-0000 34.53 PETTY CASH CHURCH-PETTY CASH
0000059813 12/3/2008 CHURCH, CYNTHIA 74-133-00-19021-742500-742500-0000 6.00 PETTY CASH CHURCH-PETTY CASH
0000055485 7/10/2008 CHURCH, CYNTHIA 74-133-00-19069-742500-742500-0000 9.50 PETTY CASH-07/08 PETTY CASH-07/08
0000059813 12/3/2008 CHURCH, CYNTHIA 74-133-00-19093-742500-742500-0000 48.59 PETTY CASH CHURCH-PETTY CASH
0000059814 12/3/2008 CICCARELLI, DIANE 10-353-00-009AL-061000-061000-0000 120.68 NIGHT SCHOOL ITEMS 11/7/08 CICCARELLI-NIGHT SCHOOL ITEMS
0000056186 8/13/2008 CINTAS FIRE PROTECTION 10-762-00-26230-050000-050000-0000 23,223.30 FY09 EXTINGUISHER INSP FIRE EXTINGUISHER INSPECTION A
0000057074 9/17/2008 CINTAS FIRE PROTECTION 10-762-00-26230-050000-050000-0000 904.80 0F47013521 FIRE EXTINGUISHER INSPECTION A
0000062295 2/17/2009 CINTAS FIRE PROTECTION 10-762-00-26230-050000-050000-0000 3,405.50 32 INVOICES FIRE EXTINGUISHER INSPECTION A
0000059933 12/4/2008 CIOLEK, LINDA 10-632-00-00700-058000-058000-3150 52.92 MILEAGE 8/11-11/25/08 MILEAGE 8/11-11/25/08
0000056869 9/10/2008 CIOLEK, LINDA 10-632-00-22370-058000-058000-3150 145.40 MEALS/MILEAGE 9/17-18 BRECKEN MEALS/MILEAGE 9/17-18 BRECKEN
0000057975 10/16/2008 CITADEL BROADCASTING CORP 10-608-00-23220-039000-039000-0000 1,600.00 118100 / C2009-0059 FUNDING DOCUMENT FOR AFA FOOTB
0000059105 11/13/2008 CITADEL BROADCASTING CORP 10-608-00-23220-039000-039000-0000 1,600.00 119310 / C2009-0059 FUNDING DOCUMENT FOR AFA FOOTB
0000060200 12/12/2008 CITADEL BROADCASTING CORP 10-608-00-23220-039000-039000-0000 1,600.00 120409 / C2009-0059 FUNDING DOCUMENT FOR AFA FOOTB
0000055221 7/2/2008 CITADEL COMMUNICATIONS CORPORATION 10-608-00-23220-050000-050000-0000 850.00 113195 / C2008-0243 FUNDING DOCUMENT FOR SPRING SP
0000055311 7/3/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 938.80 06CV858 07-01-08 06CV858 07-01-08
0000055963 8/5/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 938.80 06CV858 08-01-08 06CV858 08-01-08
0000056697 9/8/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 883.88 06CV858 09-01-08 06CV858 09-01-08
0000057698 10/7/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 883.88 06CV858 10-01-08 06CV858 10-01-08
0000058829 11/6/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 1,065.46 06CV858 11-01-08 06CV858 11-01-08
0000059750 12/3/2008 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 1,149.52 06CV858 12-01-08 06CV858 12-01-08
0000060925 1/8/2009 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 945.87 06CV858 01/07/09 06CV858 01/07/09
0000061920 2/6/2009 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 916.59 06CV858 02/06/09 06CV858 02/06/09
0000062838 3/6/2009 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 800.48 06CV858 MAR 09 06CV858 MAR 09
0000063894 4/7/2009 CITIBANK SOUTH DAKOTA 10-000-00-00000-747105-747105-0000 875.20 06CV858 06CV858
0000063392 3/18/2009 CITY GLASS 10-762-00-26230-050000-050000-0000 8,960.00 IMAI098864 JENKINS- 4 EACH 72 X 72 CLEAR
0000064290 4/16/2009 CITY GLASS COMPANY INC 41-115-00-46600-072300-072300-0231 7,000.00 IMAI099155 IVYWILD - REMOVE AND REINSTALL
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 10-000-00-00000-742106-742106-0000 0.61 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000064316 4/16/2009 CITY OF COLORADO SPRINGS 10-354-00-24110-061000-061000-0000 495.30 PD10549 / WASSON- EXTRA DUTY CSPD # PD10549 EXTRA DUTY
0000055222 7/2/2008 CITY OF COLORADO SPRINGS 10-614-00-26600-039000-039000-0000 6,192.25 5/1-5/31/08 EXTRA DUTYOFFICERS PO-C2008-0064 EXTRA DUTY CSPD
0000061542 1/27/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-039000-039000-0000 117,502.00 PD10581 / SD11-C2009-0016 PRO/SRO CONTRACT WITH CSPD (PO
0000057599 10/3/2008 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 82.50 PD10273 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000059363 11/20/2008 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 1,622.50 PD10355 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000060517 12/23/2008 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 1,155.00 PD10467 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000061234 1/15/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 82.50 PD10537 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000062453 2/24/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 75.63 PD10630 / SD11 C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000062958 3/9/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 412.50 PD10714 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000063486 3/23/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 250.00 ALARM LIC RNWL 701156 COSPS-ALARM LIC RNWL 701156
0000063581 3/24/2009 CITY OF COLORADO SPRINGS 10-614-00-26600-050000-050000-0000 357.50 PD10767 / C2009-0015 EXTRA-DUTY CSPD OFFICERS AT AT
0000056276 8/19/2008 CITY OF COLORADO SPRINGS 10-622-00-18000-050000-050000-0000 1,342.50 FIELD RENTALS FIELD RENTALS-ALL LEVELS
0000062001 2/9/2009 CITY OF COLORADO SPRINGS 10-622-00-18000-050000-050000-0000 1,610.00 RENTAL CONTRACT # 24426 CITYC/S RENTAL CONTRACT 24426
0000062303 2/18/2009 CITY OF COLORADO SPRINGS 10-622-00-18000-050000-050000-0000 650.00 BAL DUE PERMIT# 24426 WASSON BAL DUE #24426 WASSON & SPURGE
0000062412 2/23/2009 CITY OF COLORADO SPRINGS 10-622-00-18000-050000-050000-0000 435.00 BAL CONTRACT PERMIT# 24426 CITY CO/SPS-BAL PERMIT #24426
0000055214 7/2/2008 CITY OF COLORADO SPRINGS 10-626-00-002IA-039000-039000-0000 5,815.00 624 / CLUB VOLLEY BALL CS PRKS-REC/CLUB V-BALL
0000056889 9/12/2008 CITY OF COLORADO SPRINGS 10-762-00-26250-041300-041300-0000 520.59 7/1-9/30/08 SWE00141722-STELLE STEELE STORMWATER PARCEL
0000064084 4/10/2009 CITY OF COLORADO SPRINGS 10-762-00-26250-041300-041300-0000 84,062.17 ANNUAL PROPERTY FEE 2009 STORMWATER ANNAUL FEE 2009
0000064372 4/22/2009 CITY OF COLORADO SPRINGS 10-762-00-26250-041300-041300-0000 1,966.50 SWE00151970 - 2009 PRPTY FEE STRWTR ENTRP 09 PRPTY FEE
0000064248 4/16/2009 CITY OF COLORADO SPRINGS 19-630-00-22380-050000-050000-3141 180.00 FP07695 / PENROSE ELEM SCHL FP07695 / PENROSE ELEM SCHL
0000064248 4/16/2009 CITY OF COLORADO SPRINGS 22-630-00-33000-039000-039000-4558 180.00 FP07700 / TESLA ELC FP07700 / TESLA ELC
0000055625 7/15/2008 CITY OF COLORADO SPRINGS 51-000-00-00000-742106-742106-0000 41.04 066212-00 / 4/08-6/08 food ser APR-JUN 08 SALES TAX
0000058000 10/17/2008 CITY OF COLORADO SPRINGS 51-766-00-00000-742106-742106-0000 27.14 066212-00 / 08 07-09 FOOD SERV Office-Taxable Caterings
0000061262 1/16/2009 CITY OF COLORADO SPRINGS 51-766-00-00000-742106-742106-0000 1.23 08 10-12 / 066212-00 FOOD SER Office-Sales Tax Oct-Dec 08
0000056227 8/15/2008 CITY OF COLORADO SPRINGS 56-410-00-34100-131300-131300-0000 136.00 ADULT FAMILY ED SALES TAX 6/08 SALES TAX C/S 6/08
0000056842 9/10/2008 CITY OF COLORADO SPRINGS 56-410-00-34100-131300-131300-0000 6.99 ADDITIONAL SALES TAX 4/6/08 C/S SALES TAX ADDED 4/6/08
0000057749 10/7/2008 CITY OF COLORADO SPRINGS 56-410-00-34100-131300-131300-0000 125.44 ADLT FAM ED 7-9/08 050263-00 SALES TAX - 7-9/08
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 56-410-00-34100-131300-131300-0000 108.00 08 10-12 / ADULT FAM SALES TX SALES TAX 08 10-12 CITY C/S

03/10/2010 30596599.xls 44 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 56-410-00-34100-131300-131300-0000 122.00 09 01-03 050263-00 DUE 4/20/09 COSPS SALES TAX DUE 4/20/09
0000064371 4/22/2009 CITY OF COLORADO SPRINGS 74-113-00-19056-742500-742500-0000 252.59 891782 / HOWBERT- DONATION CITY COSPS-BENCH RLR
0000064371 4/22/2009 CITY OF COLORADO SPRINGS 74-113-00-19093-742500-742500-0000 500.00 891782 / HOWBERT- DONATION CITY COSPS-BENCH RLR
0000061527 1/27/2009 CITY OF COLORADO SPRINGS 74-114-00-19059-742500-742500-0000 28.81 08 01 12 / 061735-00 - H HUNT CITY SALES TAX
0000061527 1/27/2009 CITY OF COLORADO SPRINGS 74-114-00-19059-742500-742500-0000 2.89 08 01 12 / 061735-00 - H HUNT CITY SALES TAX-LATE FEE
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 74-119-00-19015-742500-742500-0000 49.82 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 74-119-00-19065-742500-742500-0000 41.49 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 74-119-00-19113-742500-742500-0000 26.47 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000058001 10/17/2008 CITY OF COLORADO SPRINGS 74-127-00-19073-742500-742500-0000 15.00 SALES TAX LICENSE - PENROSE SALES TAX LICENSE-FUND RAISERS
0000062151 2/12/2009 CITY OF COLORADO SPRINGS 74-127-00-19073-742500-742500-0000 5.87 SALES TAX 08 10-12 #069678-00 SALESTAX-08 10-12 #069678-00
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 74-129-00-19010-742500-742500-0000 173.41 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000061153 1/14/2009 CITY OF COLORADO SPRINGS 74-137-00-19015-742500-742500-0000 17.64 SALES TAX FOR 2008 / 02871400 SALES TAX FOR 2008 / 02871400
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19015-742500-742500-0000 1.74 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19015-742500-742500-0000 24.20 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19015-742500-742500-0000 0.12 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000057749 10/7/2008 CITY OF COLORADO SPRINGS 74-242-00-19018-742500-742500-0000 52.95 7-9/08 HOLMES 060380-00 SALES SALES TX 7-9/08
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19018-742500-742500-0000 40.73 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19018-742500-742500-0000 21.70 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19026-742500-742500-0000 15.02 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19026-742500-742500-0000 1.54 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000057749 10/7/2008 CITY OF COLORADO SPRINGS 74-242-00-19027-742500-742500-0000 20.78 7-9/08 HOLMES 060380-00 SALES SALES TX 7-9/08
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19027-742500-742500-0000 67.20 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19027-742500-742500-0000 3.28 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19057-742500-742500-0000 7.23 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19068-742500-742500-0000 37.18 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19070-742500-742500-0000 34.92 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19071-742500-742500-0000 26.01 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000057749 10/7/2008 CITY OF COLORADO SPRINGS 74-242-00-19077-742500-742500-0000 67.43 7-9/08 HOLMES 060380-00 SALES SALES TX 7-9/08
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19077-742500-742500-0000 3.78 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19077-742500-742500-0000 34.15 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000057749 10/7/2008 CITY OF COLORADO SPRINGS 74-242-00-19080-742500-742500-0000 10.48 7-9/08 HOLMES 060380-00 SALES SALES TX 7-9/08
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19080-742500-742500-0000 27.70 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19080-742500-742500-0000 40.98 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19092-742500-742500-0000 2.52 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19092-742500-742500-0000 18.68 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000064083 4/10/2009 CITY OF COLORADO SPRINGS 74-242-00-19102-742500-742500-0000 9.47 09 01-03 060380- 00 DUE4/20/09 COSPSSALES TAX DUE4/20/09
0000061109 1/13/2009 CITY OF COLORADO SPRINGS 74-242-00-19105-742500-742500-0000 2.10 08 10-12 / HOLMES - SALES TAX SALES TAX / 08 10-12
0000060319 12/17/2008 CITY OF COLORADO SPRINGS 74-243-00-19010-742500-742500-0000 10.00 CITATION 008507588/ J HAWKINS CITATION 008507588/ J HAWKINS
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19015-742500-742500-0000 29.32 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19018-742500-742500-0000 114.05 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19018-742500-742500-0000 62.72 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19037-742500-742500-0000 7.12 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19044-742500-742500-0000 2.94 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19044-742500-742500-0000 15.31 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19050-742500-742500-0000 11.65 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19058-742500-742500-0000 1.94 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19063-742500-742500-0000 10.96 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19063-742500-742500-0000 31.09 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-244-00-19068-742500-742500-0000 12.31 APR-JUNE 08 SALES TAX - MANN APR-JUNE 08 SALES TAX - MANN
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19068-742500-742500-0000 12.29 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19069-742500-742500-0000 11.71 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000064163 4/14/2009 CITY OF COLORADO SPRINGS 74-244-00-19071-742500-742500-0000 1.09 09 01-03 / DUE 4/20/09 / MANN COSPS SALES TAX-09 01-03
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19015-742500-742500-0000 13.27 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19016-742500-742500-0000 14.39 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19018-742500-742500-0000 64.50 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19072-742500-742500-0000 263.76 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19073-742500-742500-0000 1.67 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19076-742500-742500-0000 16.88 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19078-742500-742500-0000 17.65 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000064117 4/13/2009 CITY OF COLORADO SPRINGS 74-245-00-19105-742500-742500-0000 10.71 09 01-03 / 060390-00 DUE 4/20 CITY SALES TAX JAN-MAR 09
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-246-00-19010-742500-742500-0000 5.47 APR-JUNE 08 SALES TAX - RUSSEL APR-JUNE 08 SALES TAX - RUSSEL

03/10/2010 30596599.xls 45 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061299 1/20/2009 CITY OF COLORADO SPRINGS 74-246-00-19010-742500-742500-0000 8.02 SALES TAX 08 10-12 / 034011-00 SALES TAX - 08 10-12
0000064237 4/16/2009 CITY OF COLORADO SPRINGS 74-246-00-19010-742500-742500-0000 9.04 09 01-03 DUE 20 APR 09 RUSSELL COSPS SALES TAX - DUE 4/20/09
0000064237 4/16/2009 CITY OF COLORADO SPRINGS 74-246-00-19015-742500-742500-0000 13.95 09 01-03 DUE 20 APR 09 RUSSELL COSPS SALES TAX - DUE 4/20/09
0000055558 7/14/2008 CITY OF COLORADO SPRINGS 74-246-00-19018-742500-742500-0000 74.88 APR-JUNE 08 SALES TAX - RUSSEL APR-JUNE 08 SALES TAX - RUSSEL
0000061299 1/20/2009 CITY OF COLORADO SPRINGS 74-246-00-19018-742500-742500-0000 65.49 SALES TAX 08 10-12 / 034011-00 SALES TAX - 08 10-12
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03/10/2010 30596599.xls 46 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
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03/10/2010 30596599.xls 47 July - Dec


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03/10/2010 30596599.xls 48 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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03/10/2010 30596599.xls 49 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000064197 4/15/2009 COLO DEPT OF REVENUE DENVER 74-244-00-19068-742500-742500-0000 5.02 27-41735-0000 / 1/09-3/09 MANN STATE SALES TAX 1/09-3/09
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0000064119 4/13/2009 COLO DEPT OF REVENUE DENVER 74-245-00-19016-742500-742500-0000 28.14 28-31498 / 1/09-3/09 NORTH MS STATE TAXES 1/09-3/09
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0000057266 9/24/2008 COLORADO ALLIANCE FOR HEALTH PHYSICAL 10-621-00-22160-058000-058000-0000 605.00 REGISTRATION FOR 3 REG FOR ALDER,FORD,VIGIL
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03/10/2010 30596599.xls 50 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000057557 10/2/2008 COLORADO ASSOCIATION OF PARLIAMENTARIANS 10-606-00-23124-058000-058000-0000 30.00 REGISTRATION TOM STRAND REGISTRATION TOM STRAND
0000064610 4/29/2009 COLORADO ASSOCIATION OF SCHOOL BOARDS 10-248-00-33920-058000-058000-0000 450.00 HISPANIC LATINO CONF 3/4 JONES HISPANIC LATINO CONF 3/4 JONES
0000062383 2/20/2009 COLORADO ASSOCIATION OF SCHOOL BOARDS 10-601-00-23210-058000-058000-0000 330.00 CASB CONV INV 12/4/09 CASB CONV INV 12/4/09
0000055366 7/8/2008 COLORADO ASSOCIATION OF SCHOOL BOARDS 10-606-00-23120-081000-081000-0000 17,696.00 2036 / MEMBRSHP DUES 08/09 BOE CASB -2036 MEMBRSHP DUES 08/09
0000055366 7/8/2008 COLORADO ASSOCIATION OF SCHOOL BOARDS 10-606-00-23120-081000-081000-0000 450.00 2416 / ON LINE RENEWAL - BOE CASB-2416 / ON LINE RENEWAL
0000061431 1/23/2009 COLORADO ASSOCIATION OF SCHOOL BOARDS 10-651-00-23230-039000-039000-0000 7,069.25 CONTRIBUTION .25 X 28,277 CASE-CONTRIBUTION ADQ LWSUIT
0000059983 12/8/2008 COLORADO ASSOCIATION OF SCHOOL BOARDS 73-000-00-2192Y-742121-742121-0000 650.00 9627 / BOARD OF ED -GOV CONSUL CASB - 9627 / BOARD OF ED -GOV
0000056937 9/15/2008 COLORADO BANDMASTERS ASSOC 10-351-00-00300-058000-058000-0000 400.00 DOHERTY BAND 10/24-25/08 CO BAND ASSOC. 10/24-25/05
0000057267 9/24/2008 COLORADO BANDMASTERS ASSOCIATION 10-350-00-00300-058000-058000-0000 500.00 BAND REG FEE 4/21/09 STATE BAND FESTIVAL 4/28/09
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0000056464 8/27/2008 COLORADO BUREAU OF INVESTIGATION 10-614-00-26600-050000-050000-0000 1,422.00 A081100207 / SD110000034965 FINGERPRINT CARD BACKGROUND CH
0000060074 12/10/2008 COLORADO BUREAU OF INVESTIGATION 10-614-00-26600-050000-050000-0000 4,226.50 A090400246 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000060495 12/23/2008 COLORADO BUREAU OF INVESTIGATION 10-614-00-26600-050000-050000-0000 2,488.50 A090500218 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000061528 1/27/2009 COLORADO BUREAU OF INVESTIGATION 10-614-00-26600-050000-050000-0000 2,409.50 A090600210 / SD110000034965 FINGERPRINT CARD BACKGROUND CH
0000062765 3/4/2009 COLORADO BUREAU OF INVESTIGATION 10-614-00-26600-050000-050000-0000 1,698.50 A090700199 / SD110000034965 FINGERPRINT CARD BACKGROUND CH
0000058596 10/31/2008 COLORADO BUREAU OF INVESTIGATION 19-630-00-00400-039000-039000-3141 276.50 A090300040 / EARLY CHILDHOOD CBI / FINGER PRINTS
0000060871 1/7/2009 COLORADO BUREAU OF INVESTIGATION 19-630-00-22380-050000-050000-3141 39.50 FNGR PRNT E JACOBSEN CBI-FNGR PRNT E JACOBSEN
0000061624 1/29/2009 COLORADO BUREAU OF INVESTIGATION 19-630-00-22380-050000-050000-3141 39.50 A090600043 / EARLY CHDHOOD CBI-FGRPRT-M BREEDEN
0000058312 10/27/2008 COLORADO BUREAU OF INVESTIGATION 22-630-00-23240-061000-061000-2953 17.50 L KAZANOWSKI - INVESTIGATION L KAZANOWSKI - INVESTIGATION
0000057644 10/6/2008 COLORADO BUSINESS GROUP ON HEALTH 64-864-00-28810-058000-058000-0000 210.00 80903 80903-REG FOR MURRY,ROBINS,DET
0000055599 7/14/2008 COLORADO CHRISTIAN UNIVERSITY 10-635-00-22130-050000-050000-0000 19,031.00 #2041 CCU GROW YOUR OWN CCU GROW YOUR OWN
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0000057973 10/16/2008 COLORADO CHRISTIAN UNIVERSITY 22-630-00-22130-058000-058000-4367 11,457.00 2124 CCU / GROW YOUR OWN TITLE IIA # 2124 CCU
0000059449 11/21/2008 COLORADO CHRISTIAN UNIVERSITY 22-630-00-22130-058000-058000-4367 22,004.00 2163 CCU / GROW YOUR OWN 2163 CCU / GROW YOUR OWN
0000061779 2/2/2009 COLORADO CHRISTIAN UNIVERSITY 22-630-00-22130-058000-058000-4367 5,895.00 2197 CCU / GR OWN / TITLE IIA CCU-2197 CCU / GR OWN / TITLE
0000062624 2/27/2009 COLORADO CHRISTIAN UNIVERSITY 22-630-00-22130-058000-058000-4367 4,524.00 2243 CCU / GROW YOUR OWN CCU-2243 / GROW YOUR OWN
0000063414 3/18/2009 COLORADO CHRISTIAN UNIVERSITY 22-630-00-22130-058000-058000-4367 2,262.00 2270 CCU / GROW YOUR OWN CCU -GROW YOUR OWN
0000055345 7/3/2008 COLORADO COLLEGE 10-635-00-22130-058000-058000-0001 4,600.00 REGISTRATION FOR 20 EE'S REGISTRATION FOR 20 EE'S
0000061741 2/2/2009 COLORADO COLLEGE 10-681-00-28320-058100-058100-0000 45.00 TCHR RECRUITMENT FAIR 3/3/09 TCHR RECRUITMENT FAIR 3/3/09
0000064373 4/22/2009 COLORADO COLLEGE 22-630-00-22130-039000-039000-8004 10,000.00 C2009-0132 FUNDING DOCUMENT FOR SERVICE L
0000058323 10/27/2008 COLORADO COLLEGE 22-630-00-22130-050000-050000-5215 195.00 SCANNING - TAH GRANT CC-SCANNING TAH GRANT
0000056465 8/27/2008 COLORADO COLLEGE 22-630-00-22130-050000-050000-8004 495.57 7/21-23/08 C BERGER TRAINING 7/21-23/08 C BERGER TRAINING
0000061840 2/4/2009 COLORADO COLLEGE 22-630-00-22130-050000-050000-8004 31.49 KINGSOOPERS 11/18/08 CC KINGSOOPERS 11/18/08
0000062656 3/2/2009 COLORADO COLLEGE 22-630-00-22130-050000-050000-8004 201.91 TCH TRAINNG SNACKS 1/26-29/09 CO COLLEGE / TCH TRNG SNACKS
0000064373 4/22/2009 COLORADO COLLEGE 22-630-00-22130-061000-061000-6184 600.00 C2009-0132 / 12 GIFT CARDS ADDITIONAL FUNDING. 22-630-00-
0000059917 12/4/2008 COLORADO COLLEGE 22-630-00-22130-061000-061000-8004 299.21 OCT MATERIALS & FOOD CC-OCT MATERIALS & FOOD
0000063746 4/1/2009 COLORADO COLLEGE 22-630-00-22130-061000-061000-8004 155.72 TRAINNG 1/30 BRKFS & LCH CC/PRTNSHP CIV ENGMT 1/30
0000057001 9/16/2008 COLORADO COLLEGE 22-630-00-22130-081000-081000-5215 2,000.00 TEACHING AM HISTORY PROGRAM CO COLLEGE TUTT LBRY-TCH AM
0000064373 4/22/2009 COLORADO COLLEGE 28-658-00-2190I-061000-061000-0000 6,000.00 C2009-0132 ADDITIONAL FUNDING. 28-658-00-
0000058586 10/30/2008 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-039000-039000-0000 40,000.00 IVC00000000002197 / TOSA EQUIVALENT
0000058708 11/3/2008 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 4,950.00 IVC00000000002185 / C2009-0082 MISSIONS
0000059013 11/10/2008 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 2,400.00 IVC00000000002201 / C2009-0082 MISSIONS
0000060466 12/18/2008 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 13,200.00 IVC00000000002238 / C2009-0082 MISSIONS
0000061258 1/15/2009 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 5,400.00 IVC00000000002251 / C2009-0082 MISSIONS
0000062409 2/20/2009 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 7,800.00 IVC00000000002278 / C2009-0082 MISSIONS
0000063600 3/24/2009 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 4,800.00 IVC0000000002299 / C2009-0082 MISSIONS
0000064188 4/14/2009 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 1,800.00 IVC00000000002325 / C2009-0082 MISSIONS
0000064188 4/14/2009 COLORADO CONSORTIUM FOR EARTH 10-621-00-13450-050000-050000-0000 600.00 IVC00000000002325 / C2009-0082 MCAULLIFFE'S MISSION FOR YOUNG
0000062409 2/20/2009 COLORADO CONSORTIUM FOR EARTH 22-245-00-00900-051300-051300-2970 2,400.00 IVC00000000002279 / C2009-0145 FOUR ADDTIONAL MISSIONS FOR nO
0000061041 1/12/2009 COLORADO COUNCIL FOR CHILDREN 10-640-00-22310-058000-058000-3130 1,100.00 REGISTRATION FOR 10 EE'S REGISTRATION FOR 10 EE'S
0000063739 4/1/2009 COLORADO COUNCIL FOR SOCIAL STUDIES 10-353-00-24110-061000-061000-0000 525.00 4/10 CONF FEES 7 PEOPLE 4/10 CONF FEES 7 PEOPLE
0000063000 3/10/2009 COLORADO COUNCIL INTERNATIONAL READING 74-127-00-19010-742500-742500-0000 19.80 PENROSE -WRT & READING CCIRA-GUIDE WRT & READING
0000061111 1/13/2009 COLORADO COUNCIL -LEARNING DISABILITIES 10-125-00-24110-058000-058000-0000 675.00 REGISTRATION FOR 5 TEACHERS REGISTRATION FOR 5 TEACHERS
0000061950 2/6/2009 COLORADO COUNCIL -LEARNING DISABILITIES 10-247-00-24110-058000-058000-0000 160.00 CCLD CONF SARA REYNOLDS 2/28 CCLD CONF SARA REYNOLDS 2/28
0000062204 2/13/2009 COLORADO COUNCIL -LEARNING DISABILITIES 10-247-00-24110-058000-058000-0000 200.00 CONF 2/27/09 CSSD11-SABIN CONF 2/27/09 CSSD11-SABIN
0000059578 12/1/2008 COLORADO COUNCIL ON ECONOMIC EDUCATION 10-351-00-15000-061000-061000-0000 490.00 236 / DOHERTY WKSHT STOCKMARKET
0000064132 4/13/2009 COLORADO COUNCIL ON ECONOMIC EDUCATION 10-351-00-15000-061000-061000-0000 510.00 432 / DOHERTY CO COUL ECON ED -MARKET GAMES
0000064249 4/16/2009 COLORADO COUNCIL ON ECONOMIC EDUCATION 10-621-00-009SC-061000-061000-0000 260.00 350 / PALMER-DIV OF INSTRUCTIO CO COUNCIL ECO ED 350- PALMER
0000059578 12/1/2008 COLORADO COUNCIL ON ECONOMIC EDUCATION 74-139-00-19065-742500-742500-0000 50.00 161 / TRAILBLAZER CO COUN ECO ED-4&5 TEAM FEES
0000059578 12/1/2008 COLORADO COUNCIL ON ECONOMIC EDUCATION 74-139-00-19066-742500-742500-0000 50.00 161 / TRAILBLAZER CO COUN ECO ED-4&5 TEAM FEES
0000061828 2/4/2009 COLORADO DEPARTMENT OF EDUCATION 10-490-00-009DC-039000-039000-0000 375.00 CDELIBRARYCONF2-6-9 15 PEOPLE CDELIBRARYCONF2-6-9 15 PEOPLE

03/10/2010 30596599.xls 51 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061118 1/13/2009 COLORADO DEPARTMENT OF EDUCATION 10-631-00-22110-061000-061000-0000 480.00 32 LAW BKS 2008 / K SEIDEL CDE-32 LAW BKS 2008
0000056506 8/28/2008 COLORADO DEPARTMENT OF EDUCATION 10-632-00-22370-058000-058000-3150 60.00 REGISTRATION FOR GARY MARX REGISTRATION FOR GARY MARX
0000056944 9/15/2008 COLORADO DEPARTMENT OF EDUCATION 10-651-00-23910-058000-058000-0000 20.00 REGISTRATION-MARK CAPPS REGISTRATION-MARK CAPPS
0000062828 3/6/2009 COLORADO DEPARTMENT OF EDUCATION 10-651-00-23910-058000-058000-0000 20.00 CIVA CHARTER/BUS MGR NTWK 3/13 CIVA CHARTER/BUS MGR NTWK 3/13
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-101-00-00100-390000-390000-3911 1,503.79 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-121-00-00100-390000-390000-3911 5,920.88 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-125-00-00100-390000-390000-3911 32,364.83 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-126-00-00100-390000-390000-3911 3,365.38 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-128-00-00100-390000-390000-3911 484.24 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-129-00-00100-390000-390000-3911 7,986.56 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000059172 11/17/2008 COLORADO DEPARTMENT OF EDUCATION 22-135-00-00100-390000-390000-3911 59,861.61 RETURN UNSPENT FUNDS 07/08 UNSPENT READ/ACHIEVE GRT 07/08
0000055561 7/14/2008 COLORADO DEPARTMENT OF EDUCATION 22-630-00-00900-058000-058000-4186 2,100.00 REGISTRATION FOR 14 EE'S - PBS REGISTRATION FOR 14 EE'S - PBS
0000055916 7/31/2008 COLORADO DEPARTMENT OF EDUCATION 56-410-00-33400-039000-039000-0000 895.00 70208 CSPS CDE-GED FEES INV# 70208
0000058530 10/30/2008 COLORADO DEPARTMENT OF EDUCATION 56-410-00-33400-039000-039000-0000 457.00 100808 CSPS / GED TESTING FEE 100808 CSPS / GED TESTING FEE
0000061686 1/30/2009 COLORADO DEPARTMENT OF EDUCATION 56-410-00-33400-039000-039000-0000 592.00 120091618 CSPS / AD FAM ED CODEPTED-GED FEES
0000064326 4/21/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 10-490-00-009DC-039000-039000-0000 150.00 5/12/09 DAN OTTERSBERG D11 5/12/09 DAN OTTERSBERG D11
0000057112 9/19/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 10-624-00-21110-058000-058000-0000 85.00 REGISTRATION - R. LOUDEN REGISTRATION - R. LOUDEN
0000056797 9/9/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 280.00 RENEWAL LICENSE - 4 SCHOOLS RENEWAL LICENSE 4 SCHOOLS
0000056798 9/9/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 180.00 BKGROUND INVESTGATION - FOR 6 CDHS,BIUBKGROUND INVESTGATION
0000056938 9/15/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 30.00 BACKGROUND INVST - SAMPINO SAMPINO-BACKGROUND INVST
0000057813 10/8/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 60.00 BKGR INV-PRATER / DANIELS BKGR INV-PRATER / DANIELS
0000058519 10/30/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 60.00 BIU / HERNANDEZ & WARNER CDHS, BIU-HERNANDEZ & WARNER
0000059173 11/17/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 308.00 LICENSE RENEWAL - 4 ELEM LICENSE RENEWAL - 4 ELEM
0000059174 11/17/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 60.00 BIU / MARTINEZ & MCKENNA BIU / MARTINEZ & MCKENNA
0000059355 11/20/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-00400-039000-039000-3141 90.00 BKGR INVESTIGATION BKGR INVESTGATN - MB, CM, EJ
0000060872 1/7/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 231.00 LICS STRATTON PENROSE KELLER LICS STRATTON PENROSE KELLER
0000060873 1/7/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 30.00 BKGRND INVST M VALLAR BKGRND INVST M VALLAR
0000062080 2/10/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 77.00 RENEWAL LICS HENRY DEPTHUMSERV-LICS HEN
0000063175 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 231.00 RENL LIC-RUDY WASHINGTON HUNT RENL LIC-RUDY WASHINGTON HUNT
0000063176 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 30.00 BKGRD INVST - P A FEST / HUNT CDHS-BKGRD INVST - P A FEST /
0000063820 4/6/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 231.00 TWAIN COLUMBIA MONROE LICENSE-TWAIN COLUMBIA MONROE
0000063821 4/6/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 19-630-00-22380-050000-050000-3141 30.00 BIU / LONGFELLOW / GORDON CDHS/BIU/LONGFELLOW - LG
0000057113 9/19/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 22-630-00-23240-061000-061000-2953 30.00 BACKGROUND INVST KAZAMOWSKI CSHS-BKGRND INVST-KAZAMOWSKI
0000061625 1/29/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 22-630-00-33000-039000-039000-4558 121.00 LICS RNEW-TESLA P-ID # 39980 LICS RNEW-TESLA P-ID # 39980
0000056311 8/21/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 147.15 O0053853-Warehouse Warehouse-Chrb StkBrgs
0000056311 8/21/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 132.75 O0053882-Warehouse Warehouse-Fr Tst/E Patties
0000057180 9/22/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 162.00 O0054134-WAREHOUSE Warehouse-Chkn-Or,Teri,Ku Pao
0000058646 11/3/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 54.00 O0054719 Warehouse-K P Ckn 120 cs
0000058728 11/5/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 205.20 O0054818-Warehouse Warehouse-Admin Fee Mixed Frt
0000058728 11/5/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.35 O0054826-Warehouse Warehouse-Admin Fee Dic Pears
0000059579 12/1/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 147.15 O0055494-Warehouse Warehouse-Stkbrgrs CDE
0000059579 12/1/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 131.40 O0055525-Warehouse Warehouse-Ckn CDE
0000059579 12/1/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 88.65 O0055549-Warehouse Warehouse-Eggs/Fr Tst CDE
0000059579 12/1/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.80 O0055558-Warehouse Warehouse-Applesauce CDE
0000059579 12/1/2008 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 410.40 O0055559-Warehouse Warehouse-Applesauce CDE
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 252.00 O0056399-Warehouse Oct 08 Warehouse-Brd Ckn Nugg (560)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 342.45 O0056400-Warehouse Sept 08 Warehouse-Ckn Products
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 252.00 O0056401-Warehouse Sept 08 Warehouse-Brd Ckn Nugg (560)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 54.00 O0056402-Warehouse Oct 08 Warehouse-Ckn Brst (120)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 517.05 O0056403-Warehouse Nov 08 Warehouse-Ckn Product
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 126.00 O0056410-Warehouse Jul 08 Warehouse-Chd Ch Sauce (280)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 45.00 O0056411-Warehouse Aug 08 Warehouse-Chd Ch Sauce(100)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 45.00 O0056412-Warehouse Sept 08 Warehouse-Chd Ch Sauce(100)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 45.00 O0056413-Warehouse Oct 08 Warehouse-Chd Ch Sauce(100)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 45.00 O0056414-Warehouse Nov 08 Warehouse-Chd Ch Sauce(100)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 273.60 O0056505-Warehouse Nov 08 Warehouse-Mix Frt (608)
0000060690 1/5/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 212.85 O0056510-Warehouse Dec 08 Warehouse-Diced Pears (473)
0000061742 2/2/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 123.30 O0057159-Warehouse Warehouse-Mixed Frt (274)
0000061742 2/2/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 205.20 O0057162-Warehouse Warehouse-Dic Pears (456)
0000062166 2/12/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 273.60 O0056497-Warehouse Warehouse-CDHSApplesauce (608)
0000062166 2/12/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 36.45 O0057111-Warehouse Warehouse-ChSc(70)Ch Por(11)

03/10/2010 30596599.xls 52 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063183 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 75.15 O0057998-Warehouse Warehouse-ChBr StkBurg (167)
0000063183 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.80 O0058076-Warehouse Warehouse-Dic Pears(684)
0000063183 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.80 O0058077-Warehouse Warehouse-Dec Pears(684)
0000063183 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 33.75 O0058029-Warehouse Warehouse-Mozz Ch(55)/Port(20)
0000063183 3/13/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 18.00 O0058037-Warehouse Warehouse-Ch Sauce(40)
0000063344 3/17/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.80 O0058063-Warehouse Warehouse-Applesauce(684)
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 31.05 O0058844-Warehouse Warehouse-55-Mozz/14-Portions
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 18.00 O0058847-Warehouse Warehouse-Ch Sauce(40)
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 49.50 O0058854-Warehouse Warehouse-40-Ch S/50-Mozz/20 P
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 124.65 O0058857-Warehouse Warehouse-Lings SSCK131/Or106/
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 146.70 O0058877-Warehouse Warehouse-Applesauce (326)
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 410.40 O0058890-Warehouse Warehouse-Mix Frt (912)
0000063674 3/30/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 307.80 O0058894-Warehouse Warehouse-Pears (684)
0000064202 4/15/2009 COLORADO DEPARTMENT OF HUMAN SERVICES 51-766-00-31400-063000-063000-0000 114.75 O0059325-Warehouse Warehouse-Blueberries (255)
0000055835 7/25/2008 COLORADO DEPARTMENT OF PUBLIC SAFETY 10-614-00-26600-039000-039000-0000 1,856.50 A081200200 / PO C2008-0059 A081200200 / PO C2008-0059
0000057329 9/25/2008 COLORADO DEPARTMENT OF PUBLIC SAFETY 10-614-00-26600-050000-050000-0000 1,027.00 A090100163 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000057588 10/3/2008 COLORADO DEPARTMENT OF PUBLIC SAFETY 10-614-00-26600-050000-050000-0000 5,846.00 A090200207 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000058520 10/30/2008 COLORADO DEPARTMENT OF PUBLIC SAFETY 10-614-00-26600-050000-050000-0000 3,792.00 A090300218 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000063603 3/25/2009 COLORADO DEPARTMENT OF PUBLIC SAFETY 10-614-00-26600-050000-050000-0000 2,370.00 A090800216 / PO 34965 FINGERPRINT CARD BACKGROUND CH
0000057814 10/8/2008 COLORADO DEPARTMENT OF PUBLIC SAFETY 19-630-00-00400-039000-039000-3141 39.50 A090200046 / CONCJ0115 CBI-J MCKENNA FINGERPRINTS
0000063184 3/13/2009 COLORADO DEPARTMENT OF PUBLIC SAFETY 19-630-00-22380-050000-050000-3141 39.50 A090700041 / EARLY CHLDHD CBI-A090700041-CONCJ0115
0000064468 4/27/2009 COLORADO DEPARTMENT OF REVENUE 10-748-00-27200-039000-039000-0000 300.00 CDL 3RD PARTY TEST RENEWAL CDL 3RD PARTY TEST RENEWAL
0000056001 8/5/2008 COLORADO DEPT OF LABOR 10-762-00-26230-050000-050000-0000 4,000.00 FY09 ELEVATORS REGISTRATION RC YRLY REGISTER ELEVATORS
0000055753 7/22/2008 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-110-00-46000-072300-072300-0250 7,660.00 S2830 S2830
0000063740 4/1/2009 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-119-00-46000-072300-072300-0250 8,330.00 S3109 S3107 S3108 RC MADISON,RUDY, & KING PLANS
0000063740 4/1/2009 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-123-00-46600-072300-072300-0231 1,720.00 S3109 S3107 S3108 RC MADISON,RUDY, & KING PLANS
0000055754 7/22/2008 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-127-00-46000-072300-072300-0250 7,660.00 S2829 S2829
0000056002 8/5/2008 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-130-00-46000-072300-072300-0250 7,380.00 S2831 RC BLDG PERMIT ROOSEVELT
0000063740 4/1/2009 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-131-00-46550-072300-072300-0305 8,760.00 S3109 S3107 S3108 RC MADISON,RUDY, & KING PLANS
0000055644 7/16/2008 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-241-00-46000-072300-072300-0250 10,610.00 S2762 RC REVIEW BLDG PLANS EMERSON
0000056002 8/5/2008 COLORADO DEPT OF LABOR AND EMPLOYMENT 41-350-00-46000-072300-072300-0250 2,909.00 S2840 RC BLDG PERMIT CORONADO
0000059364 11/20/2008 COLORADO DEPT OF PUBLIC SAFETY 19-630-00-00400-039000-039000-3141 39.50 A090300040 / CONCJ0115 FINGERPRT- C HEEMER
0000060177 12/12/2008 COLORADO DEPT OF PUBLIC SAFETY 19-630-00-00400-039000-039000-3141 79.00 A090400051 / FINGER PRINTS CO PUB SFT-FINGERPRINTS
0000055417 7/9/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 310.02 DCN: 0610207719772 07/01/08 DCN: 0610207719772 07/01/08
0000055418 7/9/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 346.98 0667307840173 07/01/08 0667307840173 07/01/08
0000055419 7/9/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 49.28 DCN: 0368306056563 07/01/08 DCN: 0368306056563 07/01/08
0000055965 8/5/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 272.30 DCN: 0610207719772 08-01-08 DCN: 0610207719772 08-01-08
0000056701 9/8/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 1,278.88 DCN: 071020-8199185 09-01-08 DCN: 071020-8199185 09-01-08
0000056702 9/8/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 268.85 DCN 0810208474543 09-01-08 DCN 0810208474543 09-01-08
0000058139 10/22/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 41.89 DCN: 051027255285 10-21-08 DCN: 051027255285 10-21-08
0000058140 10/22/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 112.06 DCN: 0462306699990 10-21-08 DCN: 0462306699990 10-21-08
0000059753 12/3/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 451.71 505820547 12-01-08 505820547 12-01-08
0000059754 12/3/2008 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 113.59 0710208172552 12-01-08 505820547 12-01-08
0000060928 1/8/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 1,543.69 DEDUCTION 01/07/09 DEDUCTION 01/07/09
0000061922 2/6/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 1,938.84 DEDUCTION 02/06/09 DEDUCTION 02/06/09
0000062941 3/6/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 1,144.60 MARCH 2009 GARNISHMENTS MARCH 2009 GARNISHMENTS
0000063447 3/20/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 696.09 MARCH 09 GARN MARCH 09 GARN
0000063897 4/7/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 1,351.36 APRIL 2009 GARN APRIL 2009 GARN
0000063898 4/7/2009 COLORADO DEPT OF REVENUE 10-000-00-00000-747105-747105-0000 404.84 DCN: 066830-7790033 APRIL 2009 GARN
0000058592 10/31/2008 COLORADO DEPT OF TREASURY 10-000-00-00000-742122-742122-0000 8,099.77 CO PAYBACK UNCLAIMED AP CHECKS CO PAYBACK UNCLAIMED AP CHECKS
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-133-00-42300-072300-072300-0234 4,513.00 0017446-IN STRATTON ELEM - PERFORM SPRINK
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-133-00-42300-072300-072300-0234 1,339.25 0017446-IN STRATTON MOD 1 - INSTALL ONE A
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-243-00-42300-072300-072300-0234 17,544.00 0017446-IN IRVING MIDDLE - PERFORM SPRINK
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-243-00-42300-072300-072300-0234 1,956.00 0017446-IN IRVING MOD 2 - REMOVE AND REPL
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-243-00-42300-072300-072300-0234 107.75 0017446-IN IRVING MOD 3-5 - REMOBILIZATIO
0000058447 10/28/2008 COLORADO DESIGNSCAPES INC 41-353-00-42300-072300-072300-0234 10,342.00 0017446-IN PALMER HIGH - PERFORM SPRINKLE
0000059471 11/24/2008 COLORADO DIVISION OF LABOR 41-108-00-46120-072300-072300-0301 4,340.00 S2981 PLAN REVIEW/BLDG PERMIT EDISON
0000063487 3/23/2009 COLORADO DIVISION OF LABOR 41-132-00-46550-072300-072300-0305 6,090.00 S3082 RC - BLDG PERMIT STEELE
0000057558 10/2/2008 COLORADO DIVISION OF LABOR 41-602-00-46000-072300-072300-0250 11,150.00 S2944 / PLAN REVW PERMIT-ADMIN S2944 / PLAN REVW PERMIT-ADMIN
0000062302 2/18/2009 COLORADO DIVISION OF WORKERS COMP 18-864-00-28520-052600-052600-0000 15,128.00 MAJOR MED INSURANCE FUND CO DIV WKMS COMP
0000058729 11/5/2008 COLORADO DOORWAYS INC 10-762-00-26230-061000-061000-0000 9,920.00 224874 CONTRUCTION SHOP - 80 EACH DO

03/10/2010 30596599.xls 53 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059261 11/18/2008 COLORADO DOORWAYS INC 10-762-00-26230-061000-061000-0000 9,936.00 225937 72 EACH EXIT DEVICES ED8200 M5
0000059028 11/12/2008 COLORADO ELECTRIC SUPPLY LTD 10-762-00-26250-039000-039000-0000 1,199.00 CSP/066015 FOTC - DYSON AIRBLADE HAND DR
0000062018 2/9/2009 COLORADO ELECTRIC SUPPLY LTD 41-103-00-46110-072300-072300-0210 3,854.00 CSP/065157 BATES - 8 EACH NEW AND RETRO-F
0000059060 11/12/2008 COLORADO ENVIRONMENTAL SERVICES LTD 41-602-00-46000-072300-072300-0250 93,618.00 1 ADMIN COES ASBESTOS REMOVAL AT MAIN ADMIN
0000061086 1/12/2009 COLORADO ENVIRONMENTAL SERVICES LTD 41-602-00-46000-072300-072300-0250 7,402.00 2 CES ADMIN ASBESTOS REMOVAL AT MAIN ADMIN
0000061086 1/12/2009 COLORADO ENVIRONMENTAL SERVICES LTD 41-602-00-46000-072300-072300-0250 3,000.00 2 CES ADMIN PERFORMANCE AND PAYMENT BONDS
0000063185 3/13/2009 COLORADO FAMILIES FOR HANDS AND VOICES 19-630-00-22380-050000-050000-3141 150.00 CONF FOR JANE STEADMAN CONF FOR JANE STEADMAN
0000062954 3/9/2009 COLORADO FCCLA 10-625-00-09000-058000-058000-0000 795.00 REGISTRATIONS CORONADO HIGH REG. CORONADO STUDENTS
0000059286 11/19/2008 COLORADO FUTURE PROBLEM SOLVING PROGRAM 10-632-00-00700-058000-058000-3150 125.00 WEST - REG FEES FOR YR AROUND COFPSP WEST - REG FEES
0000055570 7/14/2008 COLORADO GEOLOGICAL SURVEY 41-350-00-46000-072300-072300-0250 514.93 08-215 RC - GEOLOGICAL SURVEY CORONAD
0000063333 3/17/2009 COLORADO GRANDE NFL 10-354-00-05500-061000-061000-0000 23.00 WASSON REG @ SIERRA APR 3,4 CO GRND NFL-REG @ SIERRA APR
0000063699 3/31/2009 COLORADO HAND CENTER PC 18-864-00-28520-741501-741501-0000 39.61 MED RECORD COPIES # 091028001- COHANDCTR COPIES
0000062762 3/4/2009 COLORADO LANGUAGE ARTS SOCIETY 10-420-00-24110-058000-058000-0000 22.64 CO LANGUAGE ARTS CONF 3/6-3/7 CO LANGUAGE ARTS CONF 3/6-3/7
0000062762 3/4/2009 COLORADO LANGUAGE ARTS SOCIETY 22-630-00-00900-058000-058000-2943 357.36 CO LANGUAGE ARTS CONF 3/6-3/7 CO LANGUAGE ARTS CONF 3/6-3/7
0000057950 10/16/2008 COLORADO LEAGUE OF CHARTER SCHOOLS 10-651-00-23910-058000-058000-0000 300.00 REGISTRATION #14472965-GRIEGO REGISTRATION #14472965-GRIEGO
0000063619 3/25/2009 COLORADO LEGACIES CORP 22-630-00-22130-039000-039000-4367 150.00 ESP TRAINING CONF - CSSD 11 CO LEGACIES/CLUTTERCUTTERS
0000057600 10/3/2008 COLORADO LEGACY FOUNDATION 73-000-00-2192Q-742121-742121-0000 1,500.00 COMM CUP LUNCH 9/17/08 COMM CUP LUCH 9/10/08
0000062207 2/13/2009 COLORADO LIBRARY CONSORTIUM 10-490-00-009DC-061000-061000-0000 70.00 REGISTRATION-ROBERTA MCDADE ROBERTA MCDADE-REGISTRATION
0000063015 3/10/2009 COLORADO ONLINE LEARNING 10-621-00-00900-064200-064200-0000 1,600.00 SPG 2009 / 1/12-5/15/09 35793 MANDRIN I ON-LINE COURSE, 8 ST
0000060519 12/23/2008 COLORADO ONLINE LEARNING 10-631-00-24900-050000-050000-0000 3,650.00 FALL 08 MITCHELL / C2009-0144 MANADRIN CHINESE COURSE AT MIT
0000060283 12/16/2008 COLORADO ONLINE LEARNING 22-630-00-22130-050000-050000-5318 10,632.18 WKSP EXP / C2009-0139 SITE COORDINATOR WORKSHOP EXPE
0000063506 3/23/2009 COLORADO ONLINE LEARNING 22-630-00-22130-050000-050000-5318 7,206.21 WKSHP EXP / C2009-0139 SITE COORDINATOR WORKSHOP EXPE
0000056671 9/5/2008 COLORADO ONLINE LEARNING 22-630-00-23240-039000-039000-5318 2,000.00 JULY-AUGUST SERVICES ONLINE LRN 7-8/08 C.21 SUPPORT
0000056191 8/14/2008 COLORADO PAIN & REHABILITATION PLLC 18-864-00-28520-741501-741501-0000 3,375.00 HEARING TESTIMONY 5/19/08 HEARING TESTIMONY 5/19/08
0000056225 8/15/2008 COLORADO PAIN & REHABILITATION PLLC 18-864-00-28520-741501-741501-0000 4,950.00 HEARING TESTIMONY 8/14/08 D L CLAIM HEARING TESTIMONY
0000057268 9/24/2008 COLORADO PARENT AND CHILD FOUNDATION 22-630-00-23240-058000-058000-2953 1,275.00 REG. FOR SPARKS & KAZANOWSKI REG. FOR SPARKS & KAZANOWSKI
0000057878 10/14/2008 COLORADO PARENT AND CHILD FOUNDATION 56-410-00-34100-058300-058300-0000 620.00 REGISTRATION-LARISA KAZANOWSKI REGISTRATION-LARISA KAZANOWSKI
0000061264 1/16/2009 COLORADO PRIMA 18-864-00-28520-081000-081000-0000 150.00 MBRSHP- MURRAY & HAHNE PRIMA-MBRSHP- MURRAY & HAHNE
0000056362 8/25/2008 COLORADO PUBLISHING COMPANY 10-608-00-23220-050000-050000-0000 855.00 20542680 AD EDUCATION GUIDE
0000056799 9/9/2008 COLORADO RESTAURANT ASSOCIATION 22-625-00-00300-081000-081000-4048 60.00 9379EX082008/PPK RENEW FEE CO REST ASSOC-RENEW FEE
0000062509 2/25/2009 COLORADO SAW AND TOOL INC 22-625-00-00300-061000-061000-4048 591.60 55767 / MITCHELL MITCHELL CO SAW TOOL #55767
0000062509 2/25/2009 COLORADO SAW AND TOOL INC 22-625-00-00300-061000-061000-4048 1,190.00 56197 / MITCHELL MITCHELL CO SAW TOOL #56197
0000063934 4/7/2009 COLORADO SAW AND TOOL INC 22-625-00-00300-061000-061000-4048 66.30 57119 / CTE / MITCHELL CO SAW TOOL 57119 MITCHELL
0000063934 4/7/2009 COLORADO SAW AND TOOL INC 22-625-00-00300-061000-061000-4048 74.64 56971 / CTE / MITCHELL COSAW TOOL 56971 MITCHELL
0000063934 4/7/2009 COLORADO SAW AND TOOL INC 22-625-00-00300-061000-061000-4048 164.12 56863 / CTE / MITCHELL COSAW TOOL 56863 MITCHELL
0000055270 7/3/2008 COLORADO SCHOOL FINANCE PROJECT 10-651-00-23230-039000-039000-0000 5,313.24 CSFP 08/09 CONTRIBUTION CSFP 08/09 CONTRIBUTION
0000061404 1/22/2009 COLORADO SCHOOL FOR THE DEAF & BLIND 10-640-00-17000-039000-039000-3130 14,250.00 1ST SEMESTER / C2009-0083 1:1 AIDE FOR SPED STUDENT AS R
0000061404 1/22/2009 COLORADO SCHOOL FOR THE DEAF & BLIND 10-640-00-17000-039000-039000-3130 14,250.00 1ST SEMESTER / C2009-0083 1:1 AIDE FOR SPED STUDENT AS R
0000064649 4/30/2009 COLORADO SCHOOL FOR THE DEAF & BLIND 10-640-00-17000-039000-039000-3130 14,250.00 2ND SEMESTER / C2009-0083 1:1 AIDE FOR SPED STUDENT AS R
0000064649 4/30/2009 COLORADO SCHOOL FOR THE DEAF & BLIND 10-640-00-17000-039000-039000-3130 14,250.00 2ND SEMESTER / C2009-0083 1:1 AIDE FOR SPED STUDENT AS R
0000064649 4/30/2009 COLORADO SCHOOL FOR THE DEAF & BLIND 10-640-00-17000-039000-039000-3130 7,500.00 2ND SEMESTER / C2009-0083 1:1 AIDE FOR SPED STUDENT AS R
0000058647 11/3/2008 COLORADO SCHOOL FOR THE DEAF & BLIND 22-640-00-17000-061000-061000-4027 7,250.00 BRAILLE MATERIALS CIMC 08/09 BRAILLE MATERIALS 08/09
0000064120 4/13/2009 COLORADO SCHOOL FOR THE DEAF& BLIND 10-000-00-00000-746111-746111-0000 150.00 5/30/09 BLDG TRNG P ETHERTON 5/30/09 BLDG TRNG P ETHERTON
0000060883 1/7/2009 COLORADO SCHOOL MEDICAID CONSORTIUM 22-640-00-21340-039000-039000-9003 9,774.46 788 / JUL 08 / PO 35560 PAYMENT FOR JULY, 2008 INVOICE
0000064169 4/14/2009 COLORADO SCHOOL MEDICAID CONSORTIUM 22-640-00-21340-039000-039000-9003 496.08 825 / SD11-C2009-0152 / BAL OF PROVIDE COMPREHENSIVE CLAIMS,
0000057559 10/2/2008 COLORADO SCHOOL NUTRITION ASSOCIATION 51-766-00-31400-058000-058000-0000 601.00 REGISTRATION FEE FOR 7 RUSSELL,GOFF,SPENCER,AUDIRO,DA
0000059356 11/20/2008 COLORADO SCIENCE OLYMPIAD 10-632-00-00700-058000-058000-3150 100.00 REGISTRATION-WEST MS REGISTRATION WEST - 3/14/09
0000062444 2/24/2009 COLORADO SCIENCE OLYMPIAD 10-632-00-00700-058000-058000-3150 100.00 2ND TEAM REG - WEST CO SCI OLYPIAD-2ND TEAM WEST
0000061155 1/14/2009 COLORADO SECRETARY OF STATE 10-602-00-23140-050000-050000-0000 1,000.00 PYMT CIVIL PENALTY-FCPA CO SEC STATEPYMT CIVIL PENALTY
0000062002 2/9/2009 COLORADO SECRETARY OF STATE 74-127-00-19010-742500-742500-0000 10.00 APPLICATION - KATHA M SNOW NOTARY APPLICATION-K SNOW
0000063604 3/25/2009 COLORADO SOCIETY OF CPAS 10-000-00-00000-746111-746111-0000 275.00 KENNETH L. WIECK # 7231 KENNETH L. WIECK # 7231
0000063637 3/26/2009 COLORADO SOCIETY OF CPAS 10-000-00-00000-746111-746111-0000 275.00 STEPHENS 22072 STEPHENS 22072
0000055215 7/2/2008 COLORADO SOCIETY OF CPAS 10-651-00-25110-058000-058000-0000 285.00 REGISTRATION FOR 3 COURSES REGISTRATION FOR 3 COURSES
0000055215 7/2/2008 COLORADO SOCIETY OF CPAS 10-654-00-25130-058000-058000-0000 610.00 REGISTRATION FOR 3 COURSES REGISTRATION FOR 3 COURSES
0000057159 9/19/2008 COLORADO SPRINGS ASSOCIATION OF 10-000-00-00000-746111-746111-0000 6,180.00 08-09 DUES - 208 EMPLOYEES 08-09 DUES - 208 EMPLOYEES
0000056202 8/14/2008 COLORADO SPRINGS BUSINESS JOURNAL 22-625-00-00300-081000-081000-4048 89.00 RENEWAL-MCCONNELL RENEWAL-MCCONNELL
0000059472 11/24/2008 COLORADO SPRINGS CHAMBER OF COMMERCE 10-601-00-23210-081000-081000-0000 202.00 54706 / ANNUAL DUES 54706 / ANNUAL DUES
0000056069 8/7/2008 COLORADO SPRINGS CLEANING SUPPLY 10-000-00-00000-817103-817103-0000 1,149.12 18853 / SD11-0000034957 EASY BUFF-PRO XP FINISH 5GAL/P
0000056119 8/11/2008 COLORADO SPRINGS CLEANING SUPPLY 10-000-00-00000-817103-817103-0000 927.60 18879 / SD11-0000034957 EASY BUFF-NU-PRO EXTRA FINISH
0000056165 8/13/2008 COLORADO SPRINGS CLEANING SUPPLY 10-000-00-00000-817103-817103-0000 278.64 18917 / SD11-0000034957 EASY BUFF - BROWN OFF
0000056165 8/13/2008 COLORADO SPRINGS CLEANING SUPPLY 10-000-00-00000-817103-817103-0000 345.60 18917 / SD11-0000034957 EASY BUFF - TRAFIC LANE CLEANE

03/10/2010 30596599.xls 54 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 440.00 19026 / 34957 EASY BUFF - HD - TILE FLOOR CL
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 372.00 19026 / 34957 EASY BUFF - KNOCK-OUT RTU (DEG
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 1,117.92 19026 / 34957 EASY BUFF - QUICK SHINE (SPRAY
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 1,439.52 19026 / 34957 EASY BUFF-LIQUIDATOR STRIPPER
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 9,276.00 19026 / 34957 EASY BUFF-NU-PRO EXTRA FINISH
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 6,894.72 19026 / 34957 EASY BUFF-PRO XP FINISH 5GAL/P
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 732.00 19026 / 34957 EASY BUFF-VISION GLASS CLEANER
0000056207 8/14/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 1,149.12 19026 / 34957 EASY BUFF-PRO XP FINISH 5GAL/P
0000056248 8/18/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 489.60 18969 / SD11-0000034957 EASY BUFF - SIMPLY GONE CARPET
0000056312 8/21/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 858.00 19007 / SD110000034957 EASY BUFF - NEUTRAL CLEANER (G
0000056378 8/25/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 719.76 19218 / SD110000034957 EASY BUFF-LIQUIDATOR STRIPPER
0000056378 8/25/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 660.00 19277 / SD110000034957 EASY BUFF - HD - TILE FLOOR CL
0000056390 8/26/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 858.00 19064 EASY BUFF - NEUTRAL CLEANER (G
0000057852 10/8/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 4,944.80 19236 / SD11 0000034957 EASY BUFF-QUAT 256 DISINFECTAN
0000057971 10/16/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 185.76 19364 / SD11 0000034957 EASY BUFF - BROWN OFF
0000057971 10/16/2008 COLORADO SPRINGS CLEANING SUPPLY CO 10-000-00-00000-817103-817103-0000 914.00 19364 / SD11 0000034957 EASY BUFF - EXTRACTION RUG SHA
0000062061 2/9/2009 COLORADO SPRINGS CLEANING SUPPLY CO 10-864-00-28550-073500-073500-0000 16,816.88 20848 / SD110000035480 WATERHOG CLASSIC #200 FLOOR MA
0000061335 1/20/2009 COLORADO SPRINGS CLEANING SUPPLY CO 41-123-00-46000-072300-072300-0350 1,895.60 20579 MADISON - 1 EACH EXTRACTOR, MI
0000061335 1/20/2009 COLORADO SPRINGS CLEANING SUPPLY CO 41-123-00-46000-072300-072300-0350 164.80 20772 MADISON - 1 EACH EXTRACTOR, MI
0000059186 11/17/2008 COLORADO SPRINGS CONSERVATORY FOUNDATION 22-630-00-23240-039000-039000-5165 5,000.00 C2009-0113 CURRICULUM DESIGN Provide staff development comp
0000064133 4/13/2009 COLORADO SPRINGS CONSERVATORY FOUNDATION 22-630-00-23240-039000-039000-5165 1,000.00 C2009-0113 / INTG ART TRAINING Provide staff development comp
0000064317 4/16/2009 COLORADO SPRINGS CONSERVATORY FOUNDATION 74-250-00-19033-742500-742500-0000 1,250.00 CURRLM MTG GALILEO CO SPS CONSVTRY-4 MTG
0000058294 10/24/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,657.50 C2009-0025 / 9/30/08 CPP FUNDING DOCUMENT ONLY. SER
0000058571 10/30/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,657.50 PO C2009-0025 / RIO GRANDE CPP FUNDING DOCUMENT ONLY. SER
0000059396 11/20/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 10/08 C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000059396 11/20/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 10/31/08 C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000060601 12/23/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,724.00 NOV 08 / RIO GRANDE C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000060601 12/23/2008 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,724.00 NOV 08 ANTLERS / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000061415 1/22/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,790.50 CSCN-RIO GRAND / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000061415 1/22/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 CSCN-ANTRS / C2009-0025 12/08 CPP FUNDING DOCUMENT ONLY. SER
0000062287 2/17/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 JAN -ANTLERS / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000062287 2/17/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 JAN 09 RIOGRANDE / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000063543 3/23/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 2/09 / C2009-0025 CSCN ANTLERS CPP FUNDING DOCUMENT ONLY. SER
0000063595 3/24/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 FEB 09 / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000064391 4/22/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 MARCH 2009 / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000064391 4/22/2009 COLORADO SPRINGS DAY NURSERY 19-630-00-00400-056400-056400-3141 3,990.00 3/2009 / CSCN / C2009-0025 CPP FUNDING DOCUMENT ONLY. SER
0000059580 12/1/2008 COLORADO SPRINGS DERMATOLOGY CLINIC, PC 22-640-00-21340-061000-061000-9003 90.00 1-1020382.0-1 / MEDICAID-SPED STUDENT APPT-1-1020382.0-1
0000058472 10/29/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 30.00 334 / DUES & BREAKFAST T BISHOP - DUES
0000060691 1/5/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 56.00 1129 / DUES-BREAKFAST-BISHOP CSEA-DUES-BREAKFAST-BISHOP
0000061436 1/23/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 56.00 1308 / T BISHOP DUES & BRKFST 1308 / T BISHOP DUES & BRKFST
0000062959 3/9/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 30.00 1465 / BRKFAST / MBRSH DUES CSEA MARCH MBRSH DUES
0000062959 3/9/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 56.00 1465 / BRKFAST / MBRSH DUES CSEA MARCH BRKFAST
0000063707 3/31/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-050000-050000-0000 56.00 1612 / MBRSHP DUES & BREAKFAST CSEA # 1612- BRKFAST APRIL
0000056546 8/29/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-058000-058000-0000 56.00 494 CSEA 9/08 BREAKFAST SEPT
0000057121 9/19/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-058000-058000-0000 84.00 650 / T BISHOP CSEA-WKLY BREAKFAST TB
0000058472 10/29/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-058000-058000-0000 56.00 334 / DUES & BREAKFAST T BISHOP- WEEKLY BREAKFAST
0000058648 11/3/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-058000-058000-0000 42.00 809 / NOV DUES & WKLY BRKFAST T BISHOP CSEA WKLY BREAKFAST
0000059581 12/1/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-058000-058000-0000 42.00 967 / DEC MBRSHP - BREAKFAST CSEA- DEC DUES & BRKFAST
0000056546 8/29/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 494 CSEA 9/08 DUES BISHOP
0000057121 9/19/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 650 / T BISHOP CSEA - MONTHLY DUES TB
0000058648 11/3/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 809 / NOV DUES & WKLY BRKFAST T BISHOP CSEA -809 / NOV DUES
0000059581 12/1/2008 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 967 / DEC MBRSHP - BREAKFAST CSEA- DEC DUES & BRKFAST
0000060691 1/5/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 1129 / DUES-BREAKFAST-BISHOP CSEA-DUES-BREAKFAST-BISHOP
0000061436 1/23/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 1308 / T BISHOP DUES & BRKFST 1308 / T BISHOP DUES & BRKFST
0000063707 3/31/2009 COLORADO SPRINGS EXECUTIVES ASSOCIATION 10-601-00-23210-081000-081000-0000 30.00 1612 / MBRSHP DUES & BREAKFAST CSEA # 1612- DUES APRIL
0000063330 3/17/2009 COLORADO SPRINGS FAMILY PRACTICE 18-864-00-28520-741501-741501-0000 66.30 MED RECRD COPIES # 091028001MED RECRD COPIES
0000060992 1/9/2009 COLORADO SPRINGS FINE ARTS CENTER 73-000-00-2192G-742117-742117-0000 319.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000058164 10/22/2008 COLORADO SPRINGS FLORIST INC 74-106-00-19023-742500-742500-0000 33.00 09271 / CARVER FLOWERS-MOTHER PASSED AWAY
0000063425 3/18/2009 COLORADO SPRINGS FLORIST INC 74-106-00-19023-742500-742500-0000 81.00 168 / 186 / CARVER COSPSFLOR # 160-$48 & #186 $33
0000060520 12/23/2008 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 200.00 13628 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE
0000060520 12/23/2008 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 180.00 13709 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE

03/10/2010 30596599.xls 55 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000060692 1/5/2009 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 180.00 13755 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE
0000061405 1/22/2009 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 180.00 13756 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE
0000061405 1/22/2009 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 360.00 13765 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE
0000063121 3/12/2009 COLORADO SPRINGS INDEPENDENCE CENTER 10-640-00-17990-050000-050000-3130 240.00 13949 / C2009-0143 PROVIDE TRANSISTION SPECIAL NE
0000056624 9/3/2008 COLORADO SPRINGS INDEPENDENT 10-608-00-23220-050000-050000-0000 425.00 90153 CS INDP GIVING ISSUE
0000060693 1/5/2009 COLORADO SPRINGS INDEPENDENT 10-608-00-23220-050000-050000-0000 685.00 93572 / PUBLIC RELATIONS CO SPS IND-NOV ED GUIDE#93572
0000061602 1/28/2009 COLORADO SPRINGS INDEPENDENT 10-608-00-23220-050000-050000-0000 585.00 94524 / COMMTY RELATIONS C/S INDP-#94524
0000064410 4/23/2009 COLORADO SPRINGS INDEPENDENT 10-608-00-23220-050000-050000-0000 715.00 96738 / PUBLIC RELATIONS CO SPS INDEPEDENT 96738
0000058713 11/5/2008 COLORADO SPRINGS INTERNAL MEDICINE 18-864-00-28520-741501-741501-0000 50.17 MED RECORDS 10/10/08 # 09090303 - MED RECORDS
0000058904 11/7/2008 COLORADO SPRINGS INTERNAL MEDICINE 18-864-00-28520-741501-741501-0000 60.10 MEDICAL RECORDS 10/24/08 # 07061101-MEDICAL RCRDS 10/24
0000059091 11/13/2008 COLORADO SPRINGS POLICE DEPARTMENT 10-353-00-24110-012020-012020-0000 152.40 PD10344 / EXTRA DUTY 9/08 CSPD-EXTRA DUTY FOOTBALL GAME
0000055871 7/30/2008 COLORADO SPRINGS POLICE DEPARTMENT 10-614-00-26600-050000-050000-0000 120.00 7/20/08 OFFICER TRAINING 7/20/08 OFCR TRAINING-COMPTON
0000061603 1/28/2009 COLORADO SPRINGS POLICE DEPARTMENT 10-614-00-26600-050000-050000-0000 72.00 PR01099 / ALARM RENEWAL ALARM RENEWAL-SHOP,BUS, GROUND
0000060284 12/16/2008 COLORADO SPRINGS POLICE DEPARTMENT 41-352-00-46000-072300-072300-0350 65,500.00 PD10488 / C2009-0140 / AWARD # CASH MATCH FOR SECURE OUR SCHO
0000057150 9/19/2008 COLORADO SPRINGS PRINCIPAL'S ASSOCIATION 10-000-00-00000-746111-746111-0000 1,800.00 08-09 DUES - 90 EMPLOYEES 08-09 DUES - 90 EMPLOYEES
0000063001 3/10/2009 COLORADO SPRINGS SKY SOX INC 74-108-00-19010-742500-742500-0000 187.50 DEP FOR EDISON 5/31/09 GAME SKYSOX GAME 5/31/09 DEP
0000060993 1/9/2009 COLORADO SPRINGS SYMPHONY 73-000-00-2192G-742117-742117-0000 345.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000059454 11/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26230-050000-050000-0000 2,932.57 7962 2370 54 RC GAS LINE AT ADMIN BLDG
0000063694 3/30/2009 COLORADO SPRINGS UTILITIES 10-762-00-26230-050000-050000-0000 6,562.70 0002 1934 06 WEST - REPLACE EXISITING STEEL
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 124.52 4800 6158 37 HYD WATER C/S UTL-HYD WATER
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 476.34 8219 2571 56 / WATER HYD 6/9 C/S UTL-8219 2571 56 / WTR HYD
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 67,666.44 JUNE 2008 C/S UTILITIES C/S UTL - WATER
0000056333 8/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 90,994.48 JULY UTILITY BILLS 2008 JULY UTILITIES- WATER
0000056333 8/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 132.61 4800 6158 037 CSSD11 METER 11899 HYDR 4800615837
0000056495 8/27/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 3,200.50 8484 5379 55 FREEDOM 8484 5379 55 FREEDOM
0000057371 9/25/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 68,351.26 AUGUST 2008 UTILITIES C/S UTL 8/08-WATER
0000057785 10/7/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 70.00 4800 6158 37 HYD#4194335HYDC 4800 6158 37 HYD#4194335HYDC
0000057977 10/16/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 66,225.41 UTILITIES 9/30/08 UTILITIES 9/08 WATER
0000059155 11/14/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 52,578.55 OCTOBER 08 UTILITIES C/S UTILITIES 10/08 WATER
0000059646 12/1/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 56.00 4800 6158 37 / HYDRANT MTR 4800 6158 37 / HYDRANT MTR
0000060263 12/15/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 13,352.09 UTILITIES NOVEMBER 08 UTILITIES-NOV 08-WATER
0000061280 1/16/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 8,524.83 UTILITIES 12/08 C/S UTL 12/08 WATER
0000062188 2/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 7,216.84 JANUARY 2009 / UTILITIES CS UTL 1/09-WATER
0000063152 3/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 10,289.14 FEBRUARY 2009 UTILITIES C/S UTIL 2009- WATER
0000064224 4/15/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041100-041100-0000 12,186.37 MAR 09 CO SPS UTILITIES COSPS UTILITIES 3/09-WATER
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 8,360.23 JUNE 2008 C/S UTILITIES C/S UTL - SEWER
0000056333 8/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 5,675.89 JULY UTILITY BILLS 2008 JULY UTILITIES
0000057371 9/25/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 7,194.16 AUGUST 2008 UTILITIES C/S UTL 8/08-SEWER
0000057977 10/16/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 10,244.70 UTILITIES 9/30/08 UTILITIES 9/08 SEWER
0000059155 11/14/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 12,889.38 OCTOBER 08 UTILITIES C/S UTILITIES 10/08 SEWER
0000060263 12/15/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 10,550.22 UTILITIES NOVEMBER 08 UTILITIES-NOV 08-SEWER
0000061280 1/16/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 10,836.29 UTILITIES 12/08 C/S UTL 12/08 SEWER
0000062188 2/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 9,229.00 JANUARY 2009 / UTILITIES CS UTL 1/09- SEWER
0000063152 3/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 12,059.93 FEBRUARY 2009 UTILITIES C/S UTIL 2009- SEWER
0000064224 4/15/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-041200-041200-0000 12,556.79 MAR 09 CO SPS UTILITIES COSPS UTILITIES 3/09-SEWER
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 54,958.44 JUNE 2008 C/S UTILITIES C/S UTL-GAS
0000056333 8/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 5,162.45 JULY UTILITY BILLS 2008 JULY UTILITIES-GAS
0000056495 8/27/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 49.40 9994 0199 79 GALILEO 9994 0199 79 GALILEO
0000057371 9/25/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 14,790.32 AUGUST 2008 UTILITIES C/S UTL 8/08-GAS
0000057977 10/16/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 40,476.87 UTILITIES 9/30/08 UTILITIES 9/08 GAS
0000059155 11/14/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 86,296.04 OCTOBER 08 UTILITIES C/S UTILITIES 10/08 GAS
0000059646 12/1/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 20.76 8899 5329 22 / WEST GAS METER WEST GAS MTR #8899532922
0000060263 12/15/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 167,597.07 UTILITIES NOVEMBER 08 UTILITIES-NOV 08-GAS
0000061280 1/16/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 265,066.29 UTILITIES 12/08 C/S UTL 12/08 GAS
0000062188 2/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 302,708.86 JANUARY 2009 / UTILITIES CS UTL 1/09-GAS
0000063152 3/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 264,284.03 FEBRUARY 2009 UTILITIES C/S UTIL 2009- GAS
0000064224 4/15/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062100-062100-0000 204,003.35 MAR 09 CO SPS UTILITIES COSPS UTILITIES 3/09-GAS
0000055542 7/11/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 178,314.99 JUNE 2008 C/S UTILITIES C/S UTL-ELECTRIC
0000056333 8/21/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 153,660.14 JULY UTILITY BILLS 2008 JULY UTILITIES-ELECTRIC
0000057371 9/25/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 171,018.63 AUGUST 2008 UTILITIES C/S UTL 8/08-ELECTRIC
0000057977 10/16/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 235,747.29 UTILITIES 9/30/08 UTILITIES 9/08 ELECTRIC

03/10/2010 30596599.xls 56 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059155 11/14/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 221,030.07 OCTOBER 08 UTILITIES C/S UTILITIES 10/08 ELECTRIC
0000060263 12/15/2008 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 207,033.39 UTILITIES NOVEMBER 08 UTILITIES-NOV 08-ELECTRIC
0000061280 1/16/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 215,317.56 UTILITIES 12/08 C/S UTL 12/08 ELECTR
0000062188 2/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 196,731.35 JANUARY 2009 / UTILITIES CS UTL 1/09 -ELECTRIC
0000063152 3/12/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 211,553.90 FEBRUARY 2009 UTILITIES C/S UTIL 2009- ELECTRIC
0000064224 4/15/2009 COLORADO SPRINGS UTILITIES 10-762-00-26250-062200-062200-0000 204,044.67 MAR 09 CO SPS UTILITIES COSPS UTILITIES 3/09-ELECTRIC
0000055223 7/2/2008 COLORADO SPRINGS WORLD ARENA 10-621-00-00900-050000-050000-0000 16,090.10 0009337-IN / RENTAL D11-GRAD CS ARENA RENTAL GRADS
0000059123 11/14/2008 COLORADO STAFF DEVELOPMENT COUNCIL 10-000-00-00000-746111-746111-0000 45.00 R. SCHIMPF - DUES R. SCHIMPF - DUES
0000059473 11/24/2008 COLORADO STAFF DEVELOPMENT COUNCIL 10-631-00-24900-058000-058000-0000 1,575.00 REGISTRATION FOR 9 EE - SD11 REGISTRATION FOR 9 EE - SD11
0000055846 7/29/2008 COLORADO STATE ARCHIVES 10-676-00-21150-039000-039000-0000 20.00 3756 CO ST ARCHIVES-MICROFILM
0000057209 9/23/2008 COLORADO STATE TREASURER 10-681-00-28510-052500-052500-0000 11,267.32 133508-00-2-000 UNEMPMT TAX UNEMPMT 2ND Q TAX 08
0000058968 11/10/2008 COLORADO STATE TREASURER 10-681-00-28510-052500-052500-0000 28,610.72 UNEMPLYMT INS TX 3RD QTR UNEMPLYMT INS TX 3RD QTR
0000061680 1/30/2009 COLORADO STATE TREASURER 10-681-00-28510-052500-052500-0000 36,441.14 4TH QTR UNEMPMT INS TAX 4TH QTR UNEMPMT INS TAX
0000059815 12/3/2008 COLORADO STATE UNIVERSITY 10-621-00-009SC-058000-058000-0000 170.00 17 STUDEN HONOR ORCH. 11/21-22 17 STUDEN HONOR ORCH. 11/21-22
0000061526 1/27/2009 COLORADO STATE UNIVERSITY 10-621-00-009SC-058000-058000-0000 160.00 HONOR BAND 2/5-7/09 HONOR BAND 2/5-7/09
0000060694 1/5/2009 COLORADO STATE UNIVERSITY 22-625-00-00300-061000-061000-4048 120.75 19203 / CTE LCH 12/2 TCH CADET CSU-LCH 12/2 TCH CADET
0000057751 10/7/2008 COLORADO TECHNOLOGY EDUCATION ASSOC 10-625-00-10000-058000-058000-0000 140.00 REGISTRATION FOR TWINING
0000057020 9/16/2008 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 2,645.43 3245 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000058692 11/3/2008 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 3,542.89 3258 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000058692 11/3/2008 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 4,436.17 3278 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000060159 12/11/2008 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 1,777.05 3300 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000061084 1/12/2009 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 3,583.78 3313 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000061906 2/5/2009 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 3,545.80 3325 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000062792 3/4/2009 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 3,533.90 3342 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000063859 4/6/2009 COLORADO TRAINING ASSOCIATES INC 22-640-00-21400-039000-039000-4027 3,533.90 3362 / C2009-0009 FUNDING DOCUMENT FOR PROVIDING
0000057122 9/19/2008 COLORADO VOCAL ARTS ENSEMBLE 10-350-00-12400-061000-061000-0000 50.00 J HODUR / CORONADO / DUES HODUR-CVAE DUES
0000056120 8/11/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 2,135.56 0103213-IN MISC BUS PARTS#0103213-IN
0000056120 8/11/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 19.82 0103385-IN MISC BUS PARTS#0103385-IN
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 205.16 0104146-IN / PO SD110000035193 Misc. bus parts and supplies
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 121.25 0104283-IN / PO SD110000035193 Misc. bus parts and supplies
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 254.62 0104428-IN / POSD110000035193 Misc. bus parts and supplies
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 (79.68) C104428-CM / POSD110000035193 Misc. bus parts and supplies
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 151.90 0104466-IN / POSD110000035193 Misc. bus parts and supplies
0000057759 10/7/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 173.59 0104553-IN / SD110000035193 Misc. bus parts and supplies
0000057957 10/16/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 826.52 0104882-IN / SD110000035193 Misc. bus parts and supplies
0000059092 11/13/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 920.67 0105372-IN / PO 35193 Misc. bus parts and supplies
0000059092 11/13/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 172.03 0105456-IN / PO 35193 Misc. bus parts and supplies
0000059092 11/13/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 57.27 0105459-IN / PO 35193 Misc. bus parts and supplies
0000059092 11/13/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 42.59 0105525-IN / PO 35193 Misc. bus parts and supplies
0000059187 11/17/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 11.39 0105687-IN / PO 35193 Misc. bus parts and supplies
0000059187 11/17/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 14.27 0105692-IN / PO 35193 Misc. bus parts and supplies
0000060079 12/10/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 859.58 0106108-IN / PO 35193 Misc. bus parts and supplies
0000060079 12/10/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 160.42 0106138-IN / PO 35193 Misc. bus parts and supplies
0000060079 12/10/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 131.00 0105988-IN / PO 35193 Misc. bus parts and supplies
0000060695 1/5/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 489.18 0106442-IN / PO 35193 Misc. bus parts and supplies
0000060695 1/5/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 (391.72) C103213-CM / PO 35193 Misc. bus parts and supplies
0000060851 1/6/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 1,199.38 0106862-IN / PO 35193 Misc. bus parts and supplies
0000061893 2/5/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 51.80 0107286-IN / PO 35193 Misc. bus parts and supplies
0000061893 2/5/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 31.04 0106996-IN / PO 35193 Misc. bus parts and supplies
0000062249 2/17/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 127.97 0107594-IN / PO 35193 Misc. bus parts and supplies
0000062454 2/24/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 644.98 0107801-IN / PO 35193 Misc. bus parts and supplies
0000062771 3/4/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-061000-061000-0000 98.19 0107980-IN / 35193 Misc. bus parts and supplies
0000057957 10/16/2008 COLORADO WEST EQUIPMENT INC 10-748-00-27400-817105-817105-0000 318.72 0104882-IN / SD110000035193 Misc, inventory parts
0000062771 3/4/2009 COLORADO WEST EQUIPMENT INC 10-748-00-27400-817105-817105-0000 276.30 0107980-IN / 35193 Misc, inventory parts
0000058649 11/3/2008 COLORADO WEST EQUIPMENT INC 21-748-00-27200-073200-073200-0000 268,356.00 0105318-IN 6 EACH BUSES, SPECIAL ED 21 PA
0000059485 11/24/2008 COLORADO WEST EQUIPMENT INC 21-748-00-27200-073200-073200-0000 134,178.00 0105865-IN 6 EACH BUSES, SPECIAL ED 21 PA
0000059387 11/20/2008 COLORADO WRITING PROJECT 10-635-00-22130-039000-039000-0000 7,800.00 CRAWFORD / HARTMAN OCT/08 FUNDING DOCUMENT ONLY FOR CONT
0000062187 2/12/2009 COLORADO WRITING PROJECT 10-635-00-22130-039000-039000-0000 2,400.00 1/26-30/09 SERV PO C8-0216-01 FUNDING DOCUMENT ONLY FOR CONT
0000059387 11/20/2008 COLORADO WRITING PROJECT 22-121-00-22130-039000-039000-4010 3,000.00 CRAWFORD / HARTMAN OCT/08 FUNDING LINE FOR SERVICES TO L
0000060994 1/9/2009 COLORADO YOUTH CITIZENSHIP AWARDS (CYCA) 73-000-00-2192G-742117-742117-0000 29.00 SD11 GO CLUB 2008 DONATION SD11 GO CLUB 2008 DONATION
0000061229 1/15/2009 COLORADO YOUTH CITIZENSHIP AWARDS (CYCA) 74-249-00-19010-742500-742500-0000 200.00 PRINCPAL - DONATION CYCA CYCA-DONATION

03/10/2010 30596599.xls 57 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061841 2/4/2009 COLORADO YOUTH CITIZENSHIP AWARDS (CYCA) 74-250-00-19010-742500-742500-0000 200.00 DONATION-GALILEO 1/8/09 CYCA-DONATION-1/8/09
0000057645 10/6/2008 COLVARD, AMBER 22-630-00-22130-058000-058000-5357 56.00 MILEAGE 9/17 DENVER MILEAGE 9/17 DENVER
0000058049 10/20/2008 COLVARD, AMBER 22-630-00-22130-058000-058000-5357 56.00 MILEAGE 09/24 DENVER MILEAGE 09/24 DENVER
0000063186 3/13/2009 COLVARD, AMBER 22-630-00-22130-058000-058000-5357 33.60 CRF NEW TC HR TRNG PUEBLO10/08 CRF NEW TC HR TRNG PUEBLO10/08
0000063259 3/16/2009 COLVARD, AMBER 22-630-00-22130-058000-058000-5357 33.60 NEW TCHR TRNG PUEBLO 2/20/09 NEW TCHR TRNG PUEBLO 2/20/09
0000061589 1/27/2009 COMBS, ALAN 10-621-00-009SC-058000-058000-0000 212.60 CU HONOR BD BOULDER 2/26/09 CU HONOR BD BOULDER 2/26/09
0000061589 1/27/2009 COMBS, ALAN 10-621-00-009SC-058000-058000-0000 219.00 ALL STATE BAND PER D 1/22/09 ALL STATE BAND PER D 1/22/09
0000062167 2/12/2009 COMFORT, MICHELE 74-103-00-19015-742500-742500-0000 23.96 ITEMS STUDENT COUNCIL 12/11/08 COMFORT-ITEMS STUDENT COUNCIL
0000055571 7/14/2008 COMMONWORKS 10-640-00-17990-050000-050000-3130 500.00 0608SD11RC / C2008-0122 PROVIDE TRANSISTION SUMMER PRO
0000055571 7/14/2008 COMMONWORKS 10-640-00-17990-050000-050000-3130 500.00 0608SD11CG / C2008-0122 PROVIDE TRANSISTION SUMMER PRO
0000055224 7/2/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 250.02 JC05082 / C2008-0122 PROVIDE COMMUNITY-BASED TRANSI
0000055782 7/23/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 1,260.00 0408SD11SM TRANS SERV INV-0408SD11SM
0000056738 9/8/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 600.00 0708SD11CG / C2009-0069 PROVIDE COMMUNITY-BASED TRANSI
0000056738 9/8/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 550.00 0708SD11RC / C2009-0069 PROVIDE COMMUNITY-BASED TRANSI
0000057821 10/8/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 600.00 0808SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000058324 10/27/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 1,000.00 0908SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000059582 12/1/2008 COMMONWORKS 22-640-00-17990-050000-050000-4027 990.00 1008SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000060696 1/5/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 545.00 1108SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000061473 1/26/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 95.00 1208SD11MM / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000061473 1/26/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 670.00 1208SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000062594 2/27/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 692.50 0109SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000062594 2/27/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 225.00 0109SD11MM / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000063675 3/30/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 870.00 0209SD11CG / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000063675 3/30/2009 COMMONWORKS 22-640-00-17990-050000-050000-4027 365.00 0209SD11MM / C2009-0069 PROVIDE COMMUNITY ACCESSIBILIT
0000057387 9/25/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-043000-043000-0000 4,223.58 COMSOIN6423 / PO 34968 MAINTENANCE AGREEMENT FOR 443
0000060107 12/10/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-043000-043000-0000 4,223.58 COMSOIN6988 / PO 34968 MAINTENANCE AGREEMENT FOR 443
0000063058 3/10/2009 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-043000-043000-0000 4,223.58 COMSOIN7764 / PO 34968 MAINTENANCE AGREEMENT FOR 443
0000055907 7/30/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 3,150.50 COMSOIN6116 / 0000034970 SUPPLIES FOR PORTABLE RADIOS
0000057387 9/25/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 222.30 COMSOIN6378 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000057387 9/25/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 296.50 COMSOIN6499 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000057624 10/3/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 368.30 COMSOIN6577 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000058464 10/28/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 57.50 COMSONIN6740 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000058464 10/28/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 36.00 COMSOIN6703 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000058464 10/28/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 181.87 COMSOIN6704 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000060107 12/10/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 522.19 COMSOIN7020 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000060107 12/10/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 99.26 COMSOIN6898 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000060107 12/10/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 35.00 COMSOIN6911 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000060107 12/10/2008 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 160.72 COMSOIN6956 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
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0000061463 1/23/2009 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 351.96 COMSOIN7338 / SD11 00000 34970 SUPPLIES FOR PORTABLE RADIOS
0000061463 1/23/2009 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 25.00 COMSOIN7336 / SD11 0000034970 SUPPLIES FOR PORTABLE RADIOS
0000063327 3/16/2009 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 897.25 COMSOOE1571 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000063634 3/25/2009 COMMUNICATION SOLUTIONS & ASSOCIATES,INC 10-614-00-26600-073500-073500-0000 957.99 COMSOIN7910 / PO 34970 SUPPLIES FOR PORTABLE RADIOS
0000056843 9/10/2008 COMMUNITY COLLEGES OF COLORADO 10-625-00-22320-061000-061000-3120 50.00 LICENSE CREDENTIAL-ENGSTROM LICENSE CREDENTIAL-ENGSTROM
0000063822 4/6/2009 COMMUNITY COLLEGES OF COLORADO 10-625-00-22320-061000-061000-3120 50.00 CREDENTIAL RENWL - M SIEGRIST CREDENTIAL RENWL - M SIEGRIST
0000064313 4/16/2009 COMMUNITY COLLEGES OF COLORADO 10-625-00-22320-061000-061000-3120 50.00 RENEWAL CCCS L MCMANIGAL CCCS-RENEWAL-L MCMANIGAL
0000064313 4/16/2009 COMMUNITY COLLEGES OF COLORADO 10-625-00-22320-061000-061000-3120 50.00 RENEWAL CCCS- E NIELSEN CCCS-RENEWAL- E NIELSEN
0000055572 7/14/2008 COMMUNITY LINK 10-640-00-17990-050000-050000-3130 475.20 C2008-0120 6/08 PROVIDE TRANSISTION SUMMER PRO
0000055572 7/14/2008 COMMUNITY LINK 10-640-00-17990-050000-050000-3130 475.20 6/08 / C2008-0120 PROVIDE TRANSISTION SUMMER PRO
0000056739 9/8/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 633.60 7/08 T DURAN / C2009-0070 PROVIDE 1:4 RATIO COMMUNITY AC
0000056739 9/8/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 422.40 7/08 S WEIS / C2009-0070 PROVIDE 1:4 RATIO COMMUNITY AC
0000057822 10/8/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 633.60 8/08 / C2009-0070 / TD PROVIDE COMMUNITY ACCESSIBILIT
0000057822 10/8/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 580.80 8/08 / C2009-0070 / SW PROVIDE COMMUNITY ACCESSIBILIT
0000057979 10/16/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 1,077.12 9/08 C2009-0070 / TD PROVIDE COMMUNITY ACCESSIBILIT
0000058297 10/24/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 739.20 C2009-0070 / SW 9/08 PROVIDE COMMUNITY ACCESSIBILIT
0000059398 11/20/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 1,108.80 10/08 C2009-0070 / TD PROVIDE COMMUNITY ACCESSIBILIT
0000059398 11/20/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 739.20 10/08 C2009-0070 / SW PROVIDE COMMUNITY ACCESSIBILIT
0000060264 12/15/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 792.00 C2009-0070 / NOV 08 / TD PROVIDE COMMUNITY ACCESSIBILIT
0000060264 12/15/2008 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 528.00 C2009-0070 / NOV 08 / SW PROVIDE COMMUNITY ACCESSIBILIT

03/10/2010 30596599.xls 58 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061416 1/22/2009 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 369.60 12/08 SW / C2009-0070 PROVIDE COMMUNITY ACCESSIBILIT
0000061416 1/22/2009 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 475.20 12/08 TD / C2009-0070 PROVIDE COMMUNITY ACCESSIBILIT
0000062290 2/17/2009 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 475.20 JAN 09 SW / C2009-0070 PROVIDE COMMUNITY ACCESSIBILIT
0000063596 3/24/2009 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 528.00 C2009-0070 SW / FEB 09 PROVIDE COMMUNITY ACCESSIBILIT
0000064392 4/22/2009 COMMUNITY LINK 22-640-00-17990-050000-050000-4027 633.60 MARCH 2009 / C2009-0070 SW PROVIDE COMMUNITY ACCESSIBILIT
0000062840 3/6/2009 COMMUNITY MANAGEMENT ASSOC 10-000-00-00000-747105-747105-0000 462.30 MARCH 2009 GARNISHMENT MARCH 2009 GARNISHMENT
0000063448 3/20/2009 COMMUNITY MANAGEMENT ASSOC 10-000-00-00000-747105-747105-0000 158.03 07C24247 3/18/09 07C24247 3/18/09
0000063899 4/7/2009 COMMUNITY MANAGEMENT ASSOC 10-000-00-00000-747105-747105-0000 158.59 CASE 07C24247 APRIL 2009 GARN
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 540.00 6/30/08D11SH / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 480.00 6/30/08D11SM / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 540.00 6/30/08D11RR / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 540.00 6/30/08D11EH / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 360.00 6/30/08D11SW / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 420.00 6/30/08D11GL / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000055573 7/14/2008 COMMUNITY OUTREACH INC 10-640-00-17990-050000-050000-3130 180.00 6/30/08 / C2008-0121 PROVIDE TRANSISTION SUMMER PRO
0000056740 9/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 660.00 7/31/08D11WT / C2009-0071 PROVIDE COMMUNITY-BASED EDUCAT
0000056740 9/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 60.00 7/31/08D11GL / C2009-0071 PROVIDE COMMUNITY-BASED EDUCAT
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0000056740 9/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 7/31/08D11RR / C2009-0071 PROVIDE COMMUNITY-BASED EDUCAT
0000056740 9/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 180.00 7/31/08D11SW / C2009-0071 PROVIDE COMMUNITY-BASED EDUCAT
0000056740 9/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 180.00 7/31/08D11SM / C2009-0071 PROVIDE COMMUNITY-BASED EDUCAT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 354.00 8/31/08D11WT / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 8/31/08D11RR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 840.00 8/31/08D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 8/31/08D11SW / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 834.00 8/31/08D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000057823 10/8/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 8/31/08D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000058325 10/27/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 9/30/08D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000058325 10/27/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,131.00 9/30/08D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000058325 10/27/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,020.00 9/30/08D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000058325 10/27/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 963.00 9/30/08D11RR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000058325 10/27/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 9/30/08D11SW / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 756.00 10/31/08D11RR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 10/31/08D11SW / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 960.00 10/31/08D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,080.00 10/31/08D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,020.00 10/31/08D11SV / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
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0000059583 12/1/2008 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 10/31/08RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 11/30/08D11CH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 690.00 11/30/08D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 11/30/08D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 11/30/08D11TJ / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 840.00 11/30/08D11GR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 360.00 11/30/08D11SW / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 360.00 11/30/08D11JB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 11/30/08D11RR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 11/30/08D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 11/30/08D11SV / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061406 1/22/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 11/30/08D11RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 420.00 12/31/08D11RR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 12/31/08D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 12/31/08D11RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 12/31/08D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 684.00 12/31/08D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 12/31/08D11CH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,200.00 12/31/08D11GR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 12/31/08D11JB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000061954 2/6/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 12/31/08D11CB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062019 2/9/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 420.00 12/31/08D11SV / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT

03/10/2010 30596599.xls 59 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 1/31/09D11SVL / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,584.00 1/31/09D11GR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 240.00 1/31/09D11LO / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 1/31/09D11CH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 1/31/09D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 708.00 1/31/09D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 540.00 1/31/09D11RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 900.00 1/31/09D11CC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 1/31/09D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 1/31/09D11CB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062772 3/4/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 1/31/09D11JB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 720.00 2/28/09D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 810.00 2/28/09D11CB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 2/28/09D11SVL / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 720.00 2/28/09D11RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,800.00 2/28/09D11GR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 720.00 2/28/09D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 2/28/09D11CH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064411 4/23/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 900.00 2/28/09D11CC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 1,680.00 3/31/09D11GR / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 960.00 3/31/09D11CC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 756.00 3/31/09D11CB / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 600.00 3/31/09D11SH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 480.00 3/31/09D11CH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 360.00 3/31/09D11EH / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 660.00 3/31/09D11SVL / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 780.00 3/31/09D11BC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000064491 4/27/2009 COMMUNITY OUTREACH INC 22-640-00-17990-050000-050000-4027 120.00 3/31/09D11RC / C2009-0071 PROVIDE COMMUNITY ACCESSIBILIT
0000062802 3/4/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 10-640-00-17910-056400-056400-3131 14,449.00 012009-1 / C2009-0033 FUNDING DOCUMENT FOR SPED/PRES
0000063601 3/24/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 10-640-00-17910-056400-056400-3131 14,449.00 022009-1 / C2009-0033 FUNDING DOCUMENT FOR SPED/PRES
0000059418 11/20/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 102008-2 / PO C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000059418 11/20/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 092008-2 / C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000061423 1/22/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 112008-2 / C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000061596 1/27/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 122008-2 / C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000062802 3/4/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 012009-2 / C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000063601 3/24/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 19-630-00-00400-056400-056400-3141 25,750.00 022009-2 / C2009-0024 FUNDING DOCUMENT. SERVICES ARE
0000058303 10/24/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-00900-039000-039000-4010 525.00 102008-3 / C2009-0045 FUNDING DOCUMENT ONLY. INFANT-
0000058303 10/24/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-00900-039000-039000-4010 360.00 102008-3 / C2009-0045 /SUPPLYS FUNDING DOCUMENT ONLY. INFANT-
0000061524 1/26/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-00900-039000-039000-4010 350.00 122008-3 / C2009-0045 FUNDING DOCUMENT ONLY. INFANT-
0000062232 2/13/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-00900-058000-058000-4010 50.00 REGISTRATION - CARMEN COLLINS CARMEN COLLINS-REGISTRATION
0000061464 1/23/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-23240-058000-058000-5310 50.00 REGISTRATION L. KAZANOWSKI REGISTRATION L. KAZANOWSKI 3/7
0000061464 1/23/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-23240-058000-058000-5310 40.00 REGISTRATION NANCY OZICK REGISTRATION-N. OZICK 3/7/09
0000061464 1/23/2009 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-630-00-23240-058000-058000-5310 50.00 REGISTRATION - L. GARDNER REG. LORI GARDNER 3/7/09
0000058955 11/7/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-640-00-17910-056400-056400-4027 43,347.00 092008-1 / C2009-0033 FUNDING DOCUMENT FOR SPED/PRES
0000059525 11/24/2008 COMMUNITY PARTNERSHIP FOR CHILD DEVEL 22-640-00-17910-056400-056400-4027 14,449.00 102008-1 / C2009-0033 FUNDING DOCUMENT FOR SPED/PRES
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03/10/2010 30596599.xls 60 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
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0000064374 4/22/2009 COMPUTER PROFESSIONALS UNLTD 41-672-00-46700-072300-072300-0324 1,242.00 INV081653 / SD110000035704 PRINTER, HP4700N, PART# Q7492A
0000062876 3/6/2009 CONCRETE COUCH 22-245-00-00900-050000-050000-2970 1,200.00 NORTH - WK JAN 16,23,30 FEB 6 CONCRETE COUCH-WK JAN 16,23,30
0000058230 10/23/2008 CONFIDENTIAL COPIERS INC 18-864-00-28520-741501-741501-0000 26.85 415036 / MED RECORDS # 08062501-/ MED RECORDS
0000063578 3/24/2009 CONFIDENTIAL COPIERS INC 18-864-00-28520-741501-741501-0000 15.67 432114 / MED RECRD COPIES #091028001-MED RECRD COPIES
0000062250 2/17/2009 CONFIDENTIAL HEALTH CONSULTANTS 22-630-00-23240-039000-039000-4010 180.00 3 INDV SESSIONS / C2009-0116 FUNDING DOCUMENT ONLY. SERVICE
0000057214 9/23/2008 CONNIE HAGINS 74-119-00-19067-742500-742500-0000 16.89 LOST LIBRARY FOUND LOST LIBRARY FOUND
0000055522 7/10/2008 CONOCOPHILIPS 10-748-00-27200-062600-062600-0000 159.31 870105459806 / 87010-5459 CONOCO-6/08 870105459806
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0000062773 3/4/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 195.40 1332982-04 / SD110000035655 BALLAST, INSTANT START, FOR SI
0000063017 3/10/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 76.00 1332982-07 / SD11 0000035655 LAMP INCANDESCENT CERAMIC, FOR
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0000063017 3/10/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 76.00 1332982-08 / SD110000035655 LAMP/BULB FOR SCOREBOARD INDIC
0000063017 3/10/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 240.00 1332982-06 / SD110000035655 ELECTRICAL PLUG, HEAVY DUTY MA
0000063017 3/10/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 170.00 1332982-05 / SD110000035655 BALLAST, PROGRAM START, T8, TH
0000063017 3/10/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 384.00 1332982-05 / SD110000035655 BALLAST, PROGRAM START, T8, TW
0000063260 3/16/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 241.00 1332982-10 / SD11 0000035655 BALLAST, PROGRAM START, T8, SI
0000063260 3/16/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 95.80 1332982-09 / SD110000035655 CONNECTOR, WIRE NUTS FOR ELECT
0000064336 4/21/2009 CONSERVE A WATT LIGHTING INC 10-000-00-00000-817103-817103-0000 1,995.00 1332982-12 / SD110000035655 ELECTRICAL TAPE, 3/4" WIDE, PL
0000064023 4/9/2009 CONTEXTUAL LEARNING CONCEPTS 22-625-00-00300-058000-058000-4048 3,190.00 GEO CONSTN WKSHP 2/15/09 GEO CONSTN WKSHP 2/15/09
0000064024 4/9/2009 CONTRACT APPLICATION PROGRAMMING INC 10-352-00-24110-061000-061000-0000 184.00 MITCHELL - RENEWAL 5/1/09 EPES SUPPORT RENEWAL 5/1/09
0000059294 11/19/2008 CONTRACT APPLICATION PROGRAMMING INC 10-353-00-24110-061000-061000-0000 49.00 PALMER / 2546 / SOFTWR UPDATE EPES SOFTWARE UPDATE
0000055603 7/14/2008 CONTRACT MECHANICAL SERVICE INC 41-351-00-46000-072200-072200-0250 57,465.00 709817 DOHERTY - FURNISH LABOR, MATER
0000056265 8/18/2008 CONTRACT MECHANICAL SERVICE INC 41-351-00-46000-072200-072200-0250 15,439.50 711217 3 DOHERTY - FURNISH LABOR, MATER
0000057782 10/7/2008 CONTRACT MECHANICAL SERVICE INC 41-351-00-46000-072200-072200-0250 11,765.00 711217R / 08-1071 / RETAINAGE DOHERTY - FURNISH LABOR, MATER
0000060479 12/19/2008 CONTRACT MECHANICAL SERVICE INC 41-351-00-46000-072200-072200-0250 4,800.00 715417 DOHERTY - INSTALL ONE 6" BALAN
0000062702 3/2/2009 CONTRACT MECHANICAL SERVICE INC 41-351-00-46000-072200-072200-0250 36,746.10 720200 ONE DOHERTY - FURNISH LABOR, MATER
0000058373 10/27/2008 CONVERGENT SOLUTION INC 10-242-00-00200-073500-073500-0000 1,675.00 8-119-D11-35221 / PO 35221 77" STANDS ON CASTERS, 84-0019
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0000064212 4/15/2009 CONVERGENT SOLUTION INC 10-352-00-00300-064500-064500-0000 75.00 3.19.09 MITCHELL - R WOLF CONVG SOLUTIONS 3.19.09
0000058373 10/27/2008 CONVERGENT SOLUTION INC 10-621-00-00900-073500-073500-0001 1,677.00 8-119-D11-35239 / PO 35239 WHITE BOARD, IWB1077B-T2P12-R,
0000058373 10/27/2008 CONVERGENT SOLUTION INC 10-621-00-00900-073500-073500-0001 155.00 8-119-D11-35239 / PO 35239 SHIPPING
0000061699 1/30/2009 CONVERGENT SOLUTION INC 10-635-00-22130-039000-039000-0001 500.00 1.16.09.CSSD11.TRNG / PO 35656 ON-SITE TRAINING FOR INTERWRTI
0000059004 11/10/2008 CONVERGENT SOLUTION INC 10-635-00-22130-073500-073500-0001 29,940.00 8-145-D11-35294 / PO 35294 BACK TO SCHOOL SPECIAL BUNDLES
0000059004 11/10/2008 CONVERGENT SOLUTION INC 10-635-00-22130-073500-073500-0001 5,970.00 8-145-D11-35294 / PO 35294 32 PAD CPS RF SYSTEM , NORMALL
0000059004 11/10/2008 CONVERGENT SOLUTION INC 10-635-00-22130-073500-073500-0001 500.00 8-145-D11-35294 / PO 35294 SHIPPING
0000063591 3/24/2009 CONVERGENT SOLUTION INC 22-630-00-23240-073500-073500-5165 485.00 03.20.03 / GALILEO - SPARES CONVSOLU-SPARES 3/30/09
0000056677 9/5/2008 CONVERGENT SOLUTION INC 41-101-00-46000-072300-072300-0350 7,952.00 8-110-D11-35149 / PO 35149 INTERWRITE WHITEBOARD PAD, 802
0000056677 9/5/2008 CONVERGENT SOLUTION INC 41-101-00-46000-072300-072300-0350 51.00 8-110-D11-35149 / PO 35149 SHIPPING
0000058373 10/27/2008 CONVERGENT SOLUTION INC 41-101-00-46000-072300-072300-0350 2,000.00 08-125-D1135235 / PO 35235 CRICKET, 32 RF TRANSMITTERS, 1
0000058373 10/27/2008 CONVERGENT SOLUTION INC 41-101-00-46000-072300-072300-0350 40.00 08-125-D1135235 / PO 35235 SHIPPING
0000056856 9/10/2008 CONVERGENT SOLUTION INC 41-110-00-46000-072300-072300-0350 1,677.00 8-110-D11-35140 / 0000035140 ELECTRONIC WHITEBOARD, 77" BLU
0000056856 9/10/2008 CONVERGENT SOLUTION INC 41-110-00-46000-072300-072300-0350 185.00 8-110-D11-35140 / 0000035140 SHIPPING
0000056576 9/2/2008 COOK, DAVID D 10-120-00-24110-061000-061000-0000 73.23 RTI LUNCH / OFFICE ITEMS COOK-RTI LUNCH / OFFICE ITEMS
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0000062168 2/12/2009 COOKSEY, TERESA 10-103-00-00100-061000-061000-0000 23.96 AWDS-CERTF CLRM MATH GAME COOKSEY-AWDS-CERTF CLRM MATH G
0000062989 3/10/2009 COOL, LEANNE J 18-864-00-28560-741701-741701-0000 152.22 TWN09022401 TWN09022401-COOL
0000063261 3/16/2009 COOPER LINDA M 10-681-00-28340-024050-024050-0000 25.00 EXCEL I 9/08 COOPER-EXCEL I 9/08
0000059816 12/3/2008 COPELLI, JANICE LYNNE 19-113-00-00400-061000-061000-3141 849.52 PRESCHOOL ITEMS 8-11/08 COPELLI-PRESCHOOL ITEMS 8-11/0
0000056664 9/5/2008 COPELLI, ROBERT EDMUND 18-864-00-28520-741501-741501-0000 77.30 TTD 8/27/08 08041601/ TTD 8/27/08
0000059911 12/4/2008 COPELLI, ROBERT EDMUND 18-864-00-28520-741501-741501-0000 650.00 DISFGMT-MMI 11/17/08 # 08041601-DISFGMT-MMI 11/17/0

03/10/2010 30596599.xls 61 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000060491 12/23/2008 COPELLI, ROBERT EDMUND 18-864-00-28520-741501-741501-0000 153.49 MED REIMB / R MT & BLUE SHLD # 08041601 - MED REIMB
0000062990 3/10/2009 CORDOVA BARNETT EVANGELINE 18-864-00-28520-741501-741501-0000 29.97 RISK MILES 2/5-13/09 #09020407-RISK MILES 2/5-13/09
0000064029 4/9/2009 CORNELL COMPANIES INC 10-640-00-17000-056500-056500-3130 8,227.78 C2009-0172 / 8/1/08-2/23/09 IN ACCORDANCE WITH ATTACHMENT
0000055486 7/10/2008 CORNELL COMPANIES INC 22-640-00-17000-056500-056500-4027 645.00 6/08 PO C2008-0227 PROVIDE EDUCATION SERVICES THA
0000058730 11/5/2008 CORNELL IRON WORKS INC 10-762-00-26230-061000-061000-0000 766.00 R2008039892-D DOHERTY - VISIONAIRE CROSSING
0000063458 3/20/2009 CORNELLA, NANCY J 10-250-00-24110-058300-058300-0000 51.20 MILEAGE 2/18/09 MILEAGE 2/18/09
0000063532 3/23/2009 CORNELLA, NANCY J 10-250-00-24110-061000-061000-0000 23.17 CSAP SNACKS-COSTCO CORNELLA-CSAP SNACKS-COSTCO
0000064213 4/15/2009 CORNELLA, NANCY J 22-630-00-23240-058000-058000-5165 134.75 PER DIEM CHARLOTTE NC 4/25-29 PER DIEM CHARLOTTE NC 4/25-29
0000059295 11/19/2008 CORNELLA, NANCY J. 10-250-00-18000-061000-061000-0000 6.75 STAMP ITEMS ATHLETIC GATE 11/3 CORNELLA-STAMP ITEMS ATHLETIC
0000055757 7/22/2008 CORNELLA, NANCY J. 10-250-00-24110-061000-061000-0000 10.00 NOTARY FEE - REIMB CORNELLA-NOTARY FEE
0000060235 12/15/2008 CORNELLA, NANCY J. 74-250-00-19010-742500-742500-0000 50.00 PLANT -SWANSON' WIFE-HOSPITALZ CORNELLA-PLANT SWANSON' W
0000058772 11/5/2008 CORNISH, TINA 10-000-00-00000-746111-746111-0000 209.00 REIMB AIRFARE 1/28-2/1 TEXAS CORNISH AIRFARE 1/28-2/1TEXAS
0000063368 3/17/2009 CORNISH, TINA 10-000-00-00000-746111-746111-0000 477.00 NATL CONF ALTERNATIVE1/28,1/31 NATL CONF ALTERNATIVE1/28,1/31
0000058772 11/5/2008 CORNISH, TINA 56-660-00-33200-131000-131000-0000 46.00 PILATES-YOGA CANCELED CORNISH-PILATES-YOGA CANCELED
0000061143 1/13/2009 CORONADO HIGH SCHOOL 10-000-00-00000-815302-815302-0000 42.57 RFND CK# 55095 - BB REF CORONADO RFND CK# 55095
0000061143 1/13/2009 CORONADO HIGH SCHOOL 10-000-00-00000-815302-815302-0000 42.57 RFND CK# 55095 - BB REF CORONADO RFND CK# 55095
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0000056339 8/21/2008 CORONADO HIGH SCHOOL 10-350-00-00000-815317-815317-0000 40,000.00 FIRST HALF ATHLETIC BUDGET CORONADO-1ST HALF ATHLTIC BUDG
0000061033 1/9/2009 CORONADO HIGH SCHOOL 10-350-00-00000-815317-815317-0000 28,000.00 DH 1862-1833 / ATHLETIC 2 SMTR CORONADO-DH 1862-1833 / ATHLET
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0000063418 3/18/2009 CORONADO HIGH SCHOOL 10-350-00-00300-051300-051300-0000 447.90 TRANS BILLED SSA IN ERROR TRANS BILLED SSA IN ERROR
0000063418 3/18/2009 CORONADO HIGH SCHOOL 10-350-00-00300-051300-051300-0000 89.58 TRANS BILLED SSA IN ERROR TRANS BILLED SSA IN ERROR
0000060622 12/23/2008 CORONADO HIGH SCHOOL 10-621-00-02000-073500-073500-0000 400.00 ART KILN - 1/2 PD BY INSTRUCTN CORONADO-ART KILN
0000059010 11/10/2008 CORONADO HIGH SCHOOL 10-621-00-22160-039000-039000-0000 1,000.00 MUSIC EVENTS-ACCOMPANIST CORONADO-MUSIC EVENTS-
0000064014 4/8/2009 CORONADO HIGH SCHOOL 10-621-00-22160-058000-058000-0000 437.76 SSA FIELD TRIP 1/22/09 SSA FIELD TRIP CORONADO
0000063626 3/25/2009 CORONADO HIGH SCHOOL 10-625-00-009VE-051300-051300-3120 692.70 TRANSPORTATION BILLED SSA CORONADO-TRANS BILL ERROR
0000057032 9/16/2008 CORONADO HIGH SCHOOL 10-625-00-009VE-061000-061000-3120 1,200.00 FBLA FUNDS DEP INTO SSA FUND CORONADO-FBLA INTO SSA FUND
0000063626 3/25/2009 CORONADO HIGH SCHOOL 10-625-00-009VE-073500-073500-3120 104.23 PRINT CARTRIDGE - CTE CORONADO-PRINT CARTRIDGE
0000063226 3/13/2009 CORONADO HIGH SCHOOL 10-625-00-22320-061000-061000-3120 104.23 PRINT CARTRIDGE- OFFC DEPOT CORONADO-PRINT CARTRIDGE-
0000063156 3/12/2009 CORONADO HIGH SCHOOL 10-762-00-26300-061000-061000-0000 105.00 CORONADO RFND CK# 055331 CORONADO RFND CK# 055331
0000062542 2/25/2009 CORONADO HIGH SCHOOL 22-625-00-00300-061000-061000-4048 31.00 NUTRTN WELLNESS ITEMS 1/31 CORONADO-NUTRTN WELLNESS ITEMS
0000056829 9/9/2008 CORONADO HIGH SCHOOL 73-000-00-2192K-815326-815326-0000 11,800.00 FY 08-09 PEPSI CONTRACT FY 08-09 PEPSI CONTRACT
0000060005 12/8/2008 CORONADO HIGH SCHOOL 74-242-00-19069-742500-742500-0000 294.00 DH 1861-1832 / HOLMES CORONADO- INTO WOODS-CHOIR
0000060005 12/8/2008 CORONADO HIGH SCHOOL 74-242-00-19071-742500-742500-0000 174.00 HOLMES - LOEWEN -INTO WOODS CORONADO / INTO WOODS
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0000058326 10/27/2008 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 3,662.71 M001002758326 / 9/1-30/08 MED BILL RE-M001002758326 9/08
0000059689 12/2/2008 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 2,355.81 M001002824487 CORVEL - M001002824487
0000060698 1/5/2009 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 2,631.91 M001002871756 / 11/1-30/08 CORVEL-M001002871756 11/08
0000062554 2/26/2009 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 3,593.90 M001002922887 / 3089 CORVEL # M001002922887
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0000063676 3/30/2009 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 4,234.28 M001003024389 / 2/1-28/09 CORVEL #M001003024389 / 2/08
0000064471 4/27/2009 CORVEL CORPORATION 18-864-00-28520-039000-039000-0000 1,944.09 MEDICAL BILL REPRO 3/1-3/31/09 MEDICAL BILL REPRO 3/1-3/31/09
0000064541 4/27/2009 CORVEL CORPORATION 18-864-00-28520-741501-741501-0000 2,556.32 3/30/09 3/30/09
0000064541 4/27/2009 CORVEL CORPORATION 18-864-00-28520-741501-741501-0000 6,759.80 3/23/09 3/23/09
0000064541 4/27/2009 CORVEL CORPORATION 18-864-00-28520-741501-741501-0000 7,651.25 4/6/09 4/6/09 CHKS
0000064664 4/30/2009 CORVEL CORPORATION 18-864-00-28520-741501-741501-0000 1,583.40 WR: CHECKS 4/13/09 WR: CHECKS 4/13/09
0000064664 4/30/2009 CORVEL CORPORATION 18-864-00-28520-741501-741501-0000 8,514.30 WR: CHECKS 4/20/09 WR: CHECKS 4/20/09
0000062371 2/20/2009 COSPRA 10-608-00-23220-050000-050000-0000 120.00 3 ENTRIES & CITIQUE @ $40.00 COSPRA-3 ENTRIES & CITIQUE $40
0000056570 9/2/2008 COSPRA 10-608-00-23220-058000-058000-0000 70.00 DUES-NALESKI 08-09 NALESKI-COSPRA DUES
0000062991 3/10/2009 COSTA SEAMLESS GUTTER SERVICE 18-864-00-28560-741701-741701-0000 165.00 HNT09030301 / HUNT 3/8/09 HNT09030301 / HUNT 3/8/09
0000056286 8/19/2008 COSTA, DANA 10-135-00-00100-061000-061000-0000 68.21 5/08-8/08 SUPPLIES COSTA-5/08-8/08 SUPPLIES
0000061775 2/2/2009 COSTA, DANA 22-135-00-22130-058000-058000-3911 224.00 CCIRA CONF 2/5/09 CCIRA CONF 2/5/09
0000059188 11/17/2008 COTE, BROOKE 22-630-00-22130-058000-058000-5357 56.00 MILEAGE 10/14-15 DENVER MILEAGE 10/14-15 DENVER
0000059188 11/17/2008 COTE, BROOKE 22-630-00-22130-058000-058000-5357 56.00 MILEAGE 09/24 DENVER MILEAGE 09/24 DENVER
0000063018 3/10/2009 COTE, BROOKE 22-630-00-22130-058000-058000-5357 33.60 MILEAGE PUEBLO 2/29/09 MILEAGE PUEBLO 2/29/09
0000058327 10/27/2008 COTTRELL, KAREN 10-676-00-22220-058000-058000-0000 56.00 MILEAGE 10/3 DENVER MILEAGE 10/3 DENVER
0000056849 9/10/2008 COUGHLIN, BARBARA 10-135-00-00100-061000-061000-0000 17.14 PETTY CASH / 5/08 PETTY CASH

03/10/2010 30596599.xls 62 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056849 9/10/2008 COUGHLIN, BARBARA 10-135-00-24110-061000-061000-0000 12.00 PETTY CASH / 5/08 PETTY CASH
0000056849 9/10/2008 COUGHLIN, BARBARA 74-135-00-19065-742500-742500-0000 38.36 PETTY CASH / 5/08 PETTY CASH
0000059124 11/14/2008 COUNCIL FOR EXCEPTIONAL CHILDREN 10-000-00-00000-746111-746111-0000 62.00 PAUL SWIM DUES FOR CEC PAUL SWIM DUES FOR CEC
0000061600 1/28/2009 COUNCIL FOR EXCEPTIONAL CHILDREN 10-000-00-00000-746111-746111-0000 47.00 550013 MEMBERSHIP DUES 11/30/8 ADDL MEMBERSHIP DUES 1/30/09
0000056006 8/5/2008 COUNCIL OF EDUCATIONAL FACILITY PLANNERS 21-762-00-26900-039000-039000-0000 225.00 27980-08 RC FY09 DIST FAC PLANNER TJOHN
0000058703 11/3/2008 COUNSELL, DARYL R. 10-621-00-009SC-058000-058000-0000 134.75 MEALS 11/6-8 GREELEY MEALS 11/6-8 GREELEY
0000060064 12/9/2008 COUNSELL, DARYL R. 10-621-00-009SC-058000-058000-0000 31.39 GAS FOR RENTAL 11/6-8 GREELEY GAS FOR RENTAL 11/6-8 GREELEY
0000062074 2/9/2009 COUNSELL, DARYL R. 10-621-00-009SC-058000-058000-0000 121.00 MEALS 2/12-14 FT COLLINS MEALS 2/12-14 FT COLLINS
0000063378 3/17/2009 COUNSELL, DARYL R. 10-621-00-009SC-058000-058000-0000 38.66 ALLSTORCHSTRA FT COLL2/12,14 ALLSTORCHSTRA FT COLL2/12,14
0000063655 3/26/2009 COUNSELL, DARYL R. 10-621-00-22160-058000-058000-0000 21.14 REIMB GAS / 3/14 HAUL MUSIC EQ COUNSELL-REIMB GAS / 3/14 HAUL
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 42.52 MILEAGE 8/18-8/29/08 MILEAGE 8/18-8/29/08
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 46.96 MILEAGE 9/2-9/12/08 MILEAGE 9/2-9/12/08
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 54.36 MILEAGE 9/15-9/26/08 MILEAGE 9/15-9/26/08
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 48.88 MILEAGE 9/29-10/10/08 MILEAGE 9/29-10/10/08
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 54.36 MILEAGE 10/13-10/24/08 MILEAGE 10/13-10/24/08
0000059342 11/19/2008 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 19.64 MILEAGE 10/27-10/30/08 MILEAGE 10/27-10/30/08
0000061718 1/30/2009 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 46.44 MILEAGE 10/20/10/29/08 MILEAGE 10/20/10/29/08
0000061718 1/30/2009 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 73.36 MILEAGE 11/3-11/28/08 MILEAGE 11/3-11/28/08
0000061718 1/30/2009 COUNSELL, DARYL R. 10-631-00-22110-058300-058300-0000 75.48 MILEAGE 12/1-12/19/08 MILEAGE 12/1-12/19/08
0000064069 4/9/2009 COUNSELL, DARYL R. 10-631-00-24900-058300-058300-0000 266.16 MILEAGE 1/7-3/20/09 MILEAGE 1/7-3/20/09
0000063747 4/1/2009 COUNTY OF TELLER SCHOOL DISTRICT RE-2 10-000-00-00000-815306-815306-0000 249.40 REFD 10 CASES PAPER PO#90030 REFD 10 CASES PAPER PO#90030
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 4,000.00 94CI2810 / C2009-0057 SESSION 1--5 DAYS OF TRAINING
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 264.00 94CI2810 / C2009-0057 SESSION 1--AIRFARE NOT TO EXCE
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 486.85 94CI2810 / C2009-0057 SESSION 1--LODGING 5 NIGHTS AT
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 494.26 94CI2810 / C2009-0057 SESSION 1--RENTAL CAR AT 6 DAY
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 102.62 94CI2810 / C2009-0057 SESSION 1--MEALS AT 5 DAYS, $5
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 4,000.00 94CI2810 / C2009-0057 SESSION 2--5 DAYS OF TRAINING
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 364.19 94CI2810 / C2009-0057 SESSION 2--AIRFARE NOT TO EXCE
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 486.85 94CI2810 / C2009-0057 SESSION 2--LODGING 5 NIGHTS AT
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 272.78 94CI2810 / C2009-0057 SESSION 2--RENTAL CAR AT 6 DAY
0000063334 3/17/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 91.68 94CI2810 / C2009-0057 SESSION 2--MEALS AT 5 DAYS, $5
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 4,000.00 94CI2810 / C2009-0057 SESSION 1--5 DAYS OF TRAINING
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 264.00 94CI2810 / C2009-0057 SESSION 1--AIRFARE NOT TO EXCE
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 486.85 94CI2810 / C2009-0057 SESSION 1--LODGING 5 NIGHTS AT
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 494.26 94CI2810 / C2009-0057 SESSION 1--RENTAL CAR AT 6 DAY
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 102.62 94CI2810 / C2009-0057 SESSION 1--MEALS AT 5 DAYS, $5
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 4,000.00 94CI2810 / C2009-0057 SESSION 2--5 DAYS OF TRAINING
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 364.19 94CI2810 / C2009-0057 SESSION 2--AIRFARE NOT TO EXCE
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 486.85 94CI2810 / C2009-0057 SESSION 2--LODGING 5 NIGHTS AT
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 272.78 94CI2810 / C2009-0057 SESSION 2--RENTAL CAR AT 6 DAY
0000064363 4/22/2009 COUNTY SUPERINTENDENT OF SCHOOLS 22-125-00-22130-039000-039000-4010 91.68 94CI2810 / C2009-0057 SESSION 2--MEALS AT 5 DAYS, $5
0000056929 9/12/2008 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 37.50 2008010881 / SDS COUR SERV SUMMONS 08JV1166
0000056929 9/12/2008 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 35.00 2008010886 / SDS COUR SERV - SUMMONS 08JV1166
0000058587 10/30/2008 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 40.00 2008010883 / SDS COURIER SERV-SUMMONS
0000059468 11/21/2008 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 456.00 BATCH PAY 10/13-22/08 COURIER SERV SUMMONS 10/08
0000060307 12/16/2008 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 2,275.00 BATCH PAY 49 INVOICES 11/08 COURIER - SUMMONS PARENT/CHILD
0000061372 1/20/2009 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 1,447.50 BATCH PAY 12/2-11/08 SUMMONS 12/08 PARENT-CHILD
0000062410 2/20/2009 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 1,442.50 BATCH PAY 1/19-30/09 COURIERSERV SUMMONS 1/09
0000063572 3/23/2009 COURIER PROCESS SERVICE 10-624-00-21110-053500-053500-0000 820.00 BATCH PAY 2/2-18/09 - 21 INVCS COURSERV-SUMMONS
0000063783 4/2/2009 COX, GABRIELE L 10-122-00-24110-058300-058300-0000 164.00 MILEAGE 8/6/08-2/26/09 MILEAGE 8/6/08-2/26/09
0000060106 12/10/2008 COX, ELAINE D 10-748-00-27200-058000-058000-0000 65.60 MILEAGE 8/14-8/20/08 MILEAGE 8/14-8/20/08
0000060215 12/12/2008 COX, ELAINE D 10-748-00-27200-058000-058000-0000 10.40 MILEAGE 10/20-10/21/08 MILEAGE 10/20-10/21/08
0000060215 12/12/2008 COX, ELAINE D 10-748-00-27200-058000-058000-0000 35.60 MILEAGE 9/2-9/26/08 MILEAGE 9/2-9/26/08
0000060215 12/12/2008 COX, ELAINE D 10-748-00-27200-058000-058000-0000 29.60 MILEAGE 8/21-8/27/08 MILEAGE 8/21-8/27/08
0000063468 3/20/2009 CPK INC 74-244-00-19072-742500-742500-0000 11,460.00 1001 / MANN 360 FUNDRASING # 1001
0000056121 8/11/2008 CRAIG MICHAELS INC 10-762-00-26100-058000-058000-0000 895.00 K12 D82 K12 D82
0000056507 8/28/2008 CRAIG WALKER COMMUNICATIONS 10-608-00-23220-050000-050000-0000 220.00 2671 FLASHNEWS REL SERV 08-09
0000056220 8/14/2008 CRANDALL, CHARLENE 10-000-00-00000-746111-746111-0000 20.13 BLACKBERRY CASE CRANDALL-BLACKBERRY CASE
0000056220 8/14/2008 CRANDALL, CHARLENE 10-635-00-22130-058000-058000-0000 77.60 MILEAGE 7/29-31 BOULDER MILEAGE 7/29-31 BOULDER
0000059732 12/2/2008 CRANDALL, CHARLENE 10-635-00-22130-058000-058000-0000 208.00 MEALS 12/5-10 WASHINGTON, DC MEALS 12/5-10 WASHINGTON, DC
0000061226 1/14/2009 CRANDALL, CHARLENE 10-635-00-22130-058000-058000-0000 50.00 TAXI 12/5-10 WASHINGTON DC TAXI 12/5-10 WASHINGTON DC

03/10/2010 30596599.xls 63 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000058952 11/7/2008 CRANDALL, CHARLENE 10-635-00-22130-058300-058300-0000 66.56 MILEAGE 8/6-10/29/08 MILEAGE 8/6-10/29/08
0000058952 11/7/2008 CRANDALL, CHARLENE 10-635-00-22130-061000-061000-0000 8.82 GRANDFRIEND GIFT BAGS 10/27 CRANDALL-GIFT BAGS 10/27
0000060929 1/8/2009 CREDIT ACCEPTANCE 10-000-00-00000-747105-747105-0000 327.55 08C13460 01/07/09 08C13460 01/07/09
0000061923 2/6/2009 CREDIT ACCEPTANCE 10-000-00-00000-747105-747105-0000 343.44 08C13460 2-6-09 08C13460 2-6-09
0000062841 3/6/2009 CREDIT ACCEPTANCE 10-000-00-00000-747105-747105-0000 374.74 08C13460 FEB 09 08C13460 FEB 09
0000064018 4/8/2009 CREDIT ACCEPTANCE 10-000-00-00000-747105-747105-0000 378.88 08C13460 APRIL 2009 GARN
0000055314 7/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 CASE # 06C19749 07-01-08 CASE # 06C19749 07-01-08
0000055315 7/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 86.48 06C27291 07/01/08 06C27291 07/01/08
0000055316 7/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 701.68 08C1602 07-01-08 08C1602 07-01-08
0000055623 7/15/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 2.74 06C27291 07/14/08 06C27291 07/14/08
0000055966 8/5/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 CASE # 06C19749 08-01-08 CASE # 06C19749 08-01-08
0000055967 8/5/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 6.59 06C27291 08-01-08 06C27291 08-01-08
0000055968 8/5/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 735.80 08C1602 08-01-08 08C1602 08-01-08
0000055969 8/5/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 150.00 07C29670 08-01-08 07C29670 08-01-08
0000056194 8/14/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 155.82 06C27291 08/01/08 06C27291 08/01/08
0000056195 8/14/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 25.90 08C624 08/01/08 08C624 08/01/08
0000056196 8/14/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 325.06 08C10567 08/01/08 08C10567 08/01/08
0000056703 9/8/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 06C19749 09-01-08 06C19749 09-01-08
0000056704 9/8/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 214.63 06C27291 09-01-08 06C27291 09-01-08
0000056705 9/8/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 735.80 08C1602 09-01-08 08C1602 09-01-08
0000056706 9/8/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 150.00 07C29670 09-01-08 07C29670 09-01-08
0000056707 9/8/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 848.28 07C30957 09-01-08 07C30957 09-01-08
0000057086 9/18/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 38.10 06C27291 09-17-08 06C27291 09-17-08
0000057087 9/18/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 157.67 08C10567 09-17-08 08C10567 09-17-08
0000057702 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 06C19749 10-01-08 06C19749 10-01-08
0000057703 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 735.80 08C1602 10-01-08 08C1602 10-01-08
0000057704 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 150.00 07C29670 10-01-08 07C29670 10-01-08
0000057705 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 158.78 08C10567 10-01-08 08C10567 10-01-08
0000057706 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 924.88 07C30957 10-01-08 07C30957 10-01-08
0000057707 10/7/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 808.31 08C15174 10-01-08 08C15174 10-01-08
0000058141 10/22/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 174.85 08C10567 10-21-08 08C10567 10-21-08
0000058832 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 06C19749 11-01-08 06C19749 11-01-08
0000058833 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 735.80 08C1602 11-01-08 08C1602 11-01-08
0000058834 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 87.77 08C624 11-01-08 08C624 11-01-08
0000058835 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 150.00 07C29670 11-01-08 07C29670 11-01-08
0000058836 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 303.68 08C10567 11-01-08 08C10567 11-01-08
0000058837 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 692.40 08C15174 11-01-08 08C15174 11-01-08
0000058838 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 208.27 07CV2965 11-01-08 07CV2965 11-01-08
0000058839 11/6/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 501.86 08C17255 11-01-08 08C17255 11-01-08
0000059249 11/18/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 171.52 08C10567 11/17/08 08C18323 11/17/08
0000059755 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 06C19749 12-01-08 06C19749 12-01-08
0000059756 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 63.86 08C1602 12-01-08 08C1602 12-01-08
0000059757 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 150.00 07C29670 12-01-08 07C29670 12-01-08
0000059758 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 193.70 08C10567 12-01-08 08C10567 12-01-08
0000059759 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 82.51 07CV2965 12-01-08 07CV2965 12-01-08
0000059760 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 388.27 08C17255 12-01-08 08C17255 12-01-08
0000059761 12/3/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 300.00 08C23783 12-01-08 08C23783 12-01-08
0000060314 12/17/2008 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 112.35 08C10567 12/16/08 08C10567 12/16/08
0000060930 1/8/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 1,368.67 DEDUCTION 01/07/09 DEDUCTION 01/07/09
0000061395 1/22/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 10.47 08C10567 01/21/09 08C10567 01/21/09
0000061924 2/6/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 1,385.92 08C10567 02/06/09 08C10567 02/06/09
0000062376 2/20/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 190.17 08C10567 02/20/09 08C10567 02/20/09
0000062842 3/6/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 1,063.04 MARCH 2009 GARNISHMENT MARCH 2009 GARNISHMENT
0000063900 4/7/2009 CREDIT SERVICE COMPANY INC 10-000-00-00000-747105-747105-0000 804.09 APRIL 2009 GARN APRIL 2009 GARN
0000056708 9/8/2008 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 1,051.90 07C30164 09-01-08 07C30164 09-01-08
0000057708 10/7/2008 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 589.57 07C30164 10-01-08 07C30164 10-01-08
0000058840 11/6/2008 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 752.67 08C21925 11-01-08 08C21925 11-01-08
0000058841 11/6/2008 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 597.71 08C19477 11-01-08 08C19477 11-01-08
0000059762 12/3/2008 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 597.71 08C19477 12-01-08 08C19477 12-01-08
0000060931 1/8/2009 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 599.54 08C19477 01/07/09 08C19477 01/07/09
0000061925 2/6/2009 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 511.15 08C19477 02/06/09 08C19477 02/06/09

03/10/2010 30596599.xls 64 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062843 3/6/2009 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 843.42 MAR 09 08C32703 MAR 09 08C32703
0000063901 4/7/2009 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 1,086.28 08C32703 APRIL 2009 GARN
0000064408 4/23/2009 CREDIT SYSTEMS INC 10-000-00-00000-747105-747105-0000 34.26 04C27363 1/15/09 04C27363 1/15/09
0000057560 10/2/2008 CRID 10-000-00-00000-746111-746111-0000 36.00 08-09 DUES FOR MELANIE BREWER 08-09 DUES FOR MELANIE BREWER
0000056003 8/5/2008 CRIS STEWART 10-621-00-2212Y-061000-061000-0000 495.00 RENEW SOFTWARE SUPPORT 08/09 RENEW SAGUARO SOFTWARE 08/09
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0000061094 1/12/2009 DANIEL BARRY CONSTRUCTION INC 41-108-00-46500-072300-072300-0235 7,659.69 99497 EDISON -- MILLWORK COUNTERS AT
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0000055607 7/14/2008 DANIEL BARRY CONSTRUCTION INC 41-353-00-46000-072300-072300-0250 11,410.39 14 PALMER DBARRY PALMER - MOD 3
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0000056433 8/26/2008 DANIEL BARRY CONSTRUCTION INC 41-353-00-46000-072300-072300-0250 33,250.72 15 DBC PALMER PALMER -- CONSTRUCT CAFETERIA
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0000060862 1/6/2009 DANIEL BARRY CONSTRUCTION INC 41-353-00-46000-072300-072300-0250 1,095.69 17 DB PALMER PALMER -- CONSTRUCT CAFETERIA
0000060862 1/6/2009 DANIEL BARRY CONSTRUCTION INC 41-353-00-46000-072300-072300-0350 10,653.59 17 DB PALMER PALMER - RENOVATIONS & MOD 18
0000058622 11/3/2008 DANIEL GRANER 10-353-00-00500-056900-056900-0000 1,566.00 REIMB PSEO CLASSES REIMB PSEO CLASSES
0000059189 11/17/2008 DANIEL, PAULA F 22-630-00-22130-058000-058000-5357 24.50 MEALS 10/14-15 DENVER MEALS 10/14-15 DENVER
0000056122 8/11/2008 DANIELLE ELLIOTT 10-000-00-009SL-131100-131100-0000 60.00 RFND SUMMER SCHOOL ELLIOTT-RFND SUMMER SCHOOL
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0000062358 2/19/2009 DANIELS, TERESA 10-640-00-17910-058300-058300-3131 79.88 MILEAGE 1/7-1/29/09 MILEAGE 1/7-1/29/09
0000062906 3/6/2009 DANIELS, TERESA 10-640-00-17910-058300-058300-3131 78.12 MILEAGE 2/2-2/25/09 MILEAGE 2/2-2/25/09
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0000064171 4/14/2009 DARROW, KELLY 74-242-00-19035-742500-742500-0000 52.00 BOYS GOLF FEE-JEWETT DARROW-BOYS GOLF FEE-JEWETT
0000063728 3/31/2009 DARTFISH USA 10-246-00-00200-073500-073500-0000 2,200.00 19677 / SD110000035862 DARTFISH PROSUITE 5.0

03/10/2010 30596599.xls 67 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063728 3/31/2009 DARTFISH USA 10-246-00-00200-073500-073500-0000 12.85 19677 / SD110000035862 SHIPPING
0000059487 11/24/2008 DASCHBACH, KATHLEEN D. 10-109-00-24110-061000-061000-0000 21.06 TUTORING ITEMS 11/11/08 DASCHBACH-TUTORING ITEMS
0000061802 2/3/2009 DASCHBACH, KATHLEEN D. 74-109-00-19017-742500-742500-0000 25.00 OREN TRDING STUDENT INCTIVES DASCHBACH-OREN TRDING STUDENT
0000056547 8/29/2008 DATA PROCESSING SUPPLY 10-352-00-24110-061000-061000-0000 485.64 38368 / MITCHELL EPES SYS-BUSINESS OFFICE
0000056360 8/25/2008 DAVE & WENDY MYERS 18-864-00-28530-741601-741601-0000 40,000.00 SETTLEMENT AGREEMENT RELEASE SAB 07031402
0000056391 8/26/2008 DAVEY, ELIZABETH MARIE 22-410-00-00900-058000-058000-5002 101.60 MILEAGE 8/11-12 TRINIDAD DAVEY-MILEAGE8/11-12 TRINIDAD
0000061237 1/15/2009 DAVEY, ELIZABETH MARIE 74-410-00-19010-742500-742500-0000 66.26 11/08 T-DAY & TEST INCENTIVES DAVEY-11/08 T-DAY & TEST INCEN
0000060019 12/9/2008 DAVID A STENHOLM 22-630-00-23240-039000-039000-5165 3,000.00 MURALS & LIFT @ GALILEO MURALS
0000060019 12/9/2008 DAVID A STENHOLM 22-630-00-23240-039000-039000-5165 380.00 MURALS & LIFT @ GALILEO ELECTRIC PLATFORM (PLEASE SUBM
0000055372 7/8/2008 DAVID DEAN 10-621-00-13000-043000-043000-0000 923.00 6303 / C2008-0250 MICROSCOPE CLEANING
0000055372 7/8/2008 DAVID DEAN 10-621-00-13000-043000-043000-0000 1,074.00 6304 / C2008-0250 MICROSCOPE CLEANING
0000056548 8/29/2008 DAVID DEAN 10-621-00-2212Y-061000-061000-0000 742.00 6312 / SD110000034989 FUNDS FOR MICROSCOPE REPAIR
0000056548 8/29/2008 DAVID DEAN 10-621-00-2212Y-061000-061000-0000 339.00 6318 / SD110000034989 FUNDS FOR MICROSCOPE REPAIR
0000056548 8/29/2008 DAVID DEAN 10-621-00-2212Y-061000-061000-0000 211.00 6320 / SD110000034989 FUNDS FOR MICROSCOPE REPAIR
0000056548 8/29/2008 DAVID DEAN 10-621-00-2212Y-061000-061000-0000 765.00 6319 / SD110000034989 FUNDS FOR MICROSCOPE REPAIR
0000056741 9/8/2008 DAVID DEAN 10-621-00-2212Y-061000-061000-0000 575.00 6322 / SD110000034989 FUNDS FOR MICROSCOPE REPAIR
0000064250 4/16/2009 DAVID DEAN 10-660-00-00900-043000-043000-0000 5,300.00 BATCH PAY 10 INV / C2009-0156 SERVICING OF 325 MICROSCOPES A
0000057002 9/16/2008 DAVID DEAN 22-630-00-23240-073500-073500-5165 500.00 6326 / POSD110000034827 MICROSCOPE SERVICING
0000061955 2/6/2009 DAVID J HYLAND 22-630-00-22130-058000-058000-4367 240.00 BOOMERANG PROJ TRNG C JELINEK BOOMERANG PROJ TRNG C JELINEK
0000061955 2/6/2009 DAVID J HYLAND 22-630-00-23240-039000-039000-4186 1,580.00 BOOMERANG PROJ TRNG C JELINEK BOOMERANG PROJ TRNG C JELINEK
0000061238 1/15/2009 DAVID NUNES 10-354-00-00500-056900-056900-0000 518.05 REIMB PIKES PEAK B NUNES REIMB PIKES PEAK B NUNES
0000064030 4/9/2009 DAVIDSON TITLES INC 10-117-00-00100-064200-064200-0000 36.47 177326 / JEFFERSON DAVIDSON TITLES 177326
0000064030 4/9/2009 DAVIDSON TITLES INC 10-117-00-00100-064200-064200-0000 56.22 178500 / JEFFERSON DAVIDSON TITLE 178500
0000063069 3/11/2009 DAVIDSON TITLES INC 10-117-00-00100-064300-064300-0000 313.36 176753 / JEFFERSON DAVIDSON-LIBR BOOKS
0000055318 7/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 46.00 08C234 07-01-08 08C234 07-01-08
0000055319 7/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 163.12 07C2424 07-01-08 07C2424 07-01-08
0000055320 7/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 789.46 08C2356 07-01-08 08C2356 07-01-08
0000055321 7/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 3.07 08C8634 07-01-08 08C8634 07-01-08
0000055421 7/9/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 139.97 08C9746 07/01/08 08C9746 07/01/08
0000055971 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 130.17 08C234 08-01-08 08C234 08-01-08
0000055972 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 163.13 07C2424 08-01-08 07C2424 08-01-08
0000055973 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 716.94 08C2356 08-01-08 08C2356 08-01-08
0000055974 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 57.95 07C24282 08-01-08 07C24282 08-01-08
0000055975 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 14.04 08C7379 08-01-08 08C7379 08-01-08
0000055976 8/5/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 305.47 08C9746 08-01-08 08C9746 08-01-08
0000056711 9/8/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 306.86 07C2424 09-01-08 07C2424 09-01-08
0000056712 9/8/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 113.28 07C24282 09-01-08 07C24282 09-01-08
0000056713 9/8/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 193.75 08C9746 09-01-08 08C9746 09-01-08
0000057711 10/7/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 306.86 07C2424 10-01-08 07C2424 10-01-08
0000057712 10/7/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 61.52 07C24282 10-01-08 07C24282 10-01-08
0000057713 10/7/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 116.97 08C9752 10-01-08 08C9752 10-01-08
0000057714 10/7/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 124.74 08C13169 10-01-08 08C13169 10-01-08
0000057715 10/7/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 604.15 08C17273 10-01-08 08C17273 10-01-08
0000058843 11/6/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 306.86 07C2424 11-01-08 07C2424 11-01-08
0000058844 11/6/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 129.09 07C24282 11-01-08 07C24282 11-01-08
0000058845 11/6/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 70.38 08C9752 11-01-08 08C9752 11-01-08
0000058846 11/6/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 59.29 08C13169 11-01-08 08C13169 11-01-08
0000058847 11/6/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 42.12 08C15120 11-01-08 08C15120 11-01-08
0000059764 12/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 306.87 07C2424 12-01-08 07C2424 12-01-08
0000059765 12/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 163.00 07C24282 12-01-08 07C24282 12-01-08
0000059766 12/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 70.38 08C9752 12-01-08 08C9752 12-01-08
0000059767 12/3/2008 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 26.56 08C13169 12-01-08 08C13169 12-01-08
0000060933 1/8/2009 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 1,020.30 DEDUCTION 01/07/09 DEDUCTION 01/07/09
0000061927 2/6/2009 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 604.55 DEDUCTION 02/06/09 DEDUCTION 02/06/09
0000062845 3/6/2009 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 361.58 MARCH GARNISHMENT MARCH GARNISHMENT
0000063449 3/20/2009 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 206.07 09C2859 3/18/09 09C2859 3/18/09
0000063903 4/7/2009 DAVIDSON, KENNETH E. 10-000-00-00000-747105-747105-0000 580.69 APRIL 2009 GARN APRIL 2009 GARN
0000056468 8/27/2008 DAVIS, LISA 22-630-00-22130-058000-058000-5357 67.20 MILEAGE 8/6-7 PUEBLO DAVIS-MILEAGE 8/6-7 PUEBLO
0000059131 11/14/2008 DAVIS, LISA 22-630-00-22130-058000-058000-5357 33.60 MILEAGE 10/21 PUEBLO MILEAGE 10/21 PUEBLO
0000058978 11/10/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 96.13 NIGHT SCHOOL HOME EC ITEMS DAVIS-NIGHT SCHOOL HOME EC ITE
0000059296 11/19/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 214.13 ITEMS NIGHT SCHOOL 11/5/08 L DAVIS-ITEMS NIGHT SCHOOL

03/10/2010 30596599.xls 68 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059488 11/24/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 57.95 NIGHT SCH ITEMS FOOD LAB DAVIS-NIGHT SCH ITEMS FOOD LAB
0000059584 12/1/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 100.05 11/16-18/08 NIGHT SCHL HOME EC DAVIS-NIGHT SCHL HOME EC
0000060082 12/10/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 83.24 NIGHT SCH FOOD-11/22/08 DAVIS-NIGHT SCH FOOD
0000060121 12/11/2008 DAVIS, LYNN 10-353-00-009AL-061000-061000-0000 27.31 HOME EC LAB FOOD-COOKIES 12/2 DAVIS-HOME EC LAB FOOD-COOKIES
0000057484 9/30/2008 DAVIS, MARY JO 22-121-00-22130-058000-058000-3911 56.00 MILEAGE 9/18 DENVER MILEAGE 9/18 DENVER
0000059132 11/14/2008 DAVIS, MARY JO 22-630-00-22130-058000-058000-4367 67.20 MILEAGE 10/20-21 PUEBLO MILEAGE 10/20-21 PUEBLO
0000059585 12/1/2008 DAVIS, MELANIE 51-766-00-31400-058300-058300-0000 39.32 Mileage Oct 2008 Mileage-M Davis
0000060701 1/5/2009 DAVIS, MELANIE 51-766-00-31400-058300-058300-0000 18.20 Mileage Nov 08 Mileage-M Davis
0000057274 9/24/2008 DAY, BARBARA 10-640-00-22310-058000-058000-3130 10.00 REIMB MILEAGE, PARKING & LUNCH REIMB MILEAGE, PARKING & LUNCH
0000062511 2/25/2009 DAY, BARBARA 10-640-00-22310-058000-058000-3130 124.25 CASE WINTER CONF 1/22/09 CASE WINTER CONF 1/22/09
0000064549 4/28/2009 DAY, BARBARA 10-640-00-22310-058000-058000-3130 206.50 PHOENIX AZ URBAN SPLLDRSHP 5/5 PHOENIX AZ URBAN SPLLDRSHP 5/5
0000056142 8/12/2008 DAY, BARBARA 10-640-00-22310-058300-058300-3130 212.90 MEALS/MILEAGE 7/22-25 BRECKEN MEALS/MILEAGE 7/22-25 BRECKEN
0000057274 9/24/2008 DAY, BARBARA 10-640-00-22310-058300-058300-3130 224.00 REIMB MILEAGE, PARKING & LUNCH REIMB MILEAGE, PARKING & LUNCH
0000061239 1/15/2009 DAY, BARBARA 10-640-00-22310-058300-058300-3130 163.20 MILEAGE 11/30-12/11/08 MILEAGE 11/30-12/11/08
0000057274 9/24/2008 DAY, BARBARA 10-640-00-22310-061000-061000-3130 11.95 REIMB MILEAGE, PARKING & LUNCH REIMB MILEAGE, PARKING & LUNCH
0000059817 12/3/2008 DAY, CARRIE 10-640-00-17000-058300-058300-3130 5.76 MILEAGE 8/21-9/30/08 MILEAGE 8/21-9/30/08
0000061058 1/12/2009 DAY, CARRIE 10-640-00-17000-058300-058300-3130 7.20 MILEAGE 8/21-10/8/08 MILEAGE 8/21-10/8/08
0000063830 4/6/2009 DAY, NANCY KATHLEEN 10-126-00-24110-061000-061000-0000 35.06 2/17-2/26 - ART ITEMS DAY-2/17-2/26 - ART ITEMS
0000057586 10/3/2008 DAY, NANCY KATHLEEN 18-864-00-28520-741501-741501-0000 18.32 9/15-24/08 MILEAGE - RISK # 09091501- 9/15-24/08
0000057808 10/8/2008 DAY, NANCY KATHLEEN 18-864-00-28520-741501-741501-0000 61.80 TAXI CAB - 9/15-16/08 # 09091501- TAXI CABS
0000058150 10/22/2008 DEAF SYMPOSIUM / CSDB 10-000-00-00000-746111-746111-0000 360.00 REG. TAYLOR & BREWER TAYLOR & BREWER - REG
0000060011 12/9/2008 DEAF SYMPOSIUM / CSDB 10-000-00-00000-746111-746111-0000 90.00 REGISTRA. FOR PATTY ETHERTON ETHERTON - REGISTRATION
0000060370 12/17/2008 DEAN, SUSAN L 10-748-00-27200-058000-058000-0000 159.36 MILEAGE 8/14-8/26/08 MILEAGE 8/14-8/26/08
0000055783 7/23/2008 DEBBIE MAGAR 10-351-00-18000-174000-174000-0000 65.00 REFUND FOOTBALL FEE - JOSH MAGAR-JOSH RFND FTBALL FEE
0000055432 7/9/2008 DEBORAH COFFMAN 56-660-00-33200-131000-131000-0000 11.00 PART RFND CC910-001 5/08 COFFMAN-PART RFND CC910-001
0000062170 2/12/2009 DEBORAH KAUFMAN 10-353-00-00500-056900-056900-0000 834.00 TUITION REIMB MASS MEDIA COMM TUITION REIMB MASS MEDIA COMM
0000061120 1/13/2009 DECARO, MARILYN 10-129-00-00100-061000-061000-0000 48.30 BOOKS CLSSROOM 1/2-5/09 DECARO-BOOKS CLSSROOM 1/2-5/09
0000061687 1/30/2009 DECARO, MARILYN 10-129-00-00100-061000-061000-0000 26.63 CLASSROOM ITEMS 1/20-21/09 DECARO-CLASSROOM ITEMS 1/20-21
0000057887 10/14/2008 DEEDRA MARTINEZ 51-766-00-00000-161100-161100-4555 15.70 REFUND LUNCH MONEY REFUND LUNCH MONEY
0000060122 12/11/2008 DEEP ROCK WATER COMPANY 10-461-00-009DS-050000-050000-0000 60.74 306860 / DIGITAL DEEP ROCK- WATER NOV 08
0000061408 1/22/2009 DEEP ROCK WATER COMPANY 10-461-00-009DS-050000-050000-0000 52.25 306860 / DIGITAL HS - 12/08 DEEP ROCK-12/08 WATER
0000061843 2/4/2009 DEEP ROCK WATER COMPANY 10-461-00-009DS-050000-050000-0000 51.81 306860 / DIGITAL JAN 09 DEEP ROCK WATER & EQUP
0000063019 3/10/2009 DEEP ROCK WATER COMPANY 10-461-00-009DS-050000-050000-0000 69.23 306860 / DIGITAL / 2/9-17/09 DEEPROCKWATER 2/09
0000063935 4/7/2009 DEEP ROCK WATER COMPANY 10-461-00-009DS-050000-050000-0000 60.74 306860 / DIGITAL -2/23-3/19/09 DEEPROCKWTR-2/23-3/19/09
0000055433 7/9/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 18.39 310364 / SDS deep rock 310364 6/08
0000056280 8/19/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 28.83 SDS 7/23/08 WATER-EQ RENTAL 6/08-7/08
0000057052 9/17/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 9.36 3325249 / SDS WATER/EQPTMT RENTAL
0000058050 10/20/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 18.39 310364 / SDS 9/3-22/08 DEEP ROCK WATER EQPT 9/08
0000059297 11/19/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 36.88 310364 / SDS 10/1-23/08 DEEP ROCK-OCT WATER/EQPT
0000060178 12/12/2008 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 45.37 310364 / SDS / DUE 12/13/08 DEEP ROCK-WATER & EQPMT
0000061240 1/15/2009 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 7.95 310364 / 3414459 / SDS DEEP ROCK WATER EQ RENTAL
0000062171 2/12/2009 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 7.95 310364 / 3437344 / SD SERV DEEPROCK WATER EQ
0000063262 3/16/2009 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 35.37 310364 / SDS / 1/27-2/19/09 DEEPROCK WATER EQPT
0000064134 4/13/2009 DEEP ROCK WATER COMPANY 10-624-00-21110-061000-061000-0000 37.80 310364 / S DISCIPLINE 2/24/09 DEEP ROCK 2/24 SERVICES
0000060626 12/23/2008 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 21.08 MILEAGE 8/13-8/22/08 MILEAGE 8/13-8/22/08
0000060626 12/23/2008 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 18.56 MILEAGE 8/25-9/9/08 MILEAGE 8/25-9/9/08
0000060626 12/23/2008 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 19.12 MILEAGE 9/10-9/24/08 MILEAGE 9/10-9/24/08
0000060626 12/23/2008 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 17.52 MILEAGE 9/24-10/8/08 MILEAGE 9/24-10/8/08
0000060626 12/23/2008 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 12.00 MILEAGE 10/8-10/16/08 MILEAGE 10/8-10/16/08
0000061719 1/30/2009 DEEPE, LAMAR EDWARD 10-631-00-22110-058300-058300-0000 75.56 MILEAGE 10/20-12/19/08 MILEAGE 10/20-12/19/08
0000064303 4/16/2009 DEEPE, LAMAR EDWARD 10-631-00-24900-058300-058300-0000 83.76 MILEAGE 1/7-3/13/09 MILEAGE 1/7-3/13/09
0000063748 4/1/2009 DEGEORGE, CHERYL 10-621-00-22120-061000-061000-0000 73.77 TRAINING SNACKS-SEXED 3/17 & DEGEORGE-TRAINING 3/13 &3/17
0000061743 2/2/2009 DEGEORGE, CHERYL 22-630-00-23240-058000-058000-5165 159.25 PER DIEM ORLANDO 2/11-14/09 DEGEORGE PER DIEM ORLANDO 2/11
0000055487 7/10/2008 DEGRUSH, BARBARA 74-243-00-19028-742500-742500-0000 46.67 5/08 BOYS TRACK PARTY DEGRUSH-5/08 BOYS TRACK PARTY
0000060083 12/10/2008 DEGRUSH, BARBARA 74-243-00-19028-742500-742500-0000 38.55 GIRLS BANQUET ITEMS 10/12/08 DEGRUSH-GIRLS BANQUET ITEMS 10
0000058051 10/20/2008 DEKAM, CHAD 10-640-00-21700-058300-058300-3130 40.36 MILEAGE 8/14-8/29/08 MILEAGE 8/14-8/29/08
0000059191 11/17/2008 DEKAM, CHAD 10-640-00-21700-058300-058300-3130 60.36 MILEAGE 9/4-9/25/08 MILEAGE 9/4-9/25/08
0000056123 8/11/2008 DEKLEVA, LOUANN 10-000-00-00000-746111-746111-0000 65.97 MICROSOFT OFFICE PROF 2007 DEKLEVA-MICROSOFT OFF PRO 2007
0000055574 7/14/2008 DEKLEVA, LOUANN 10-608-00-29100-039000-039000-0000 10.67 REIMB FOOD FOR SEMINAR 5/08 REIMB FOOD FOR SEMINAR 5/08
0000059030 11/12/2008 DEKLEVA, LOUANN 10-608-00-29100-050000-050000-0000 51.01 VOL SERV LUNCH 9/30/08 DELKEVA-VOL SERV LUNCH 9/30/08
0000062707 3/2/2009 DELL MARKETING LP 10-103-00-00100-073500-073500-0000 1,114.27 XD4KNRCF4C / SD110000035638 LAPTOP, LATITUDE E6400, REFERE

03/10/2010 30596599.xls 69 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000057980 10/16/2008 DELL MARKETING LP 10-106-00-00100-073500-073500-0000 572.95 XCW5CPTT2C / SD11 0000035243 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 10-106-00-00100-073500-073500-0000 50.27 XCW5CPTT2C / SD11 0000035243 OFFICE PRO 2007, REFERENCE QU0
0000057980 10/16/2008 DELL MARKETING LP 10-109-00-00100-073500-073500-0000 572.95 XCTMWDFT1C / SD11 0000035197 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 10-109-00-00100-073500-073500-0000 50.27 XCTMWDFT1C / SD11 0000035197 OFFICE PRO 2007, REFERENCE QUO
0000064060 4/9/2009 DELL MARKETING LP 10-124-00-00100-073500-073500-0000 1,224.74 XD5F9N838C / SD110000035865 COMPUTER, OPTIPLEX 755, REFERE
0000064060 4/9/2009 DELL MARKETING LP 10-124-00-00100-073500-073500-0000 100.58 XD5F9N838C / SD110000035865 OFFICE PRO 2007, REFERENCE E-Q
0000064060 4/9/2009 DELL MARKETING LP 10-139-00-00100-064500-064500-0000 612.37 XD57D1299C / SD110000035803 COMPUTER, OPTIPLEX 755, REFERE
0000064060 4/9/2009 DELL MARKETING LP 10-139-00-00100-064500-064500-0000 2,450.26 XD57D1299C / SD110000035803 LAPTOP, LATITUDE E6500, REFERE
0000064060 4/9/2009 DELL MARKETING LP 10-139-00-00100-064500-064500-0000 100.58 XD57D1299C / SD110000035803 OFFICE PRO 2007, REFERENCE E-Q
0000059400 11/20/2008 DELL MARKETING LP 10-139-00-00100-073500-073500-0000 3,233.85 XCXMM3K56C / SD110000035384 LAPTOP, LATITUDE E6400, REFERE
0000056774 9/8/2008 DELL MARKETING LP 10-242-00-00200-073500-073500-0000 105.75 XCR59D9C8C / SD110000034950 WIRELESS ACCESS POINT, REFEREN
0000056774 9/8/2008 DELL MARKETING LP 10-242-00-00200-073500-073500-0000 201.12 XCR59D9C8C / SD110000034950 OFFICE PRO 2007, REFERENCE QUO
0000056774 9/8/2008 DELL MARKETING LP 10-242-00-00200-073500-073500-0000 4,311.80 XCRXJRTW1C / SD110000034950 LAPTOP, LATITUDE D530, REFEREN
0000057980 10/16/2008 DELL MARKETING LP 10-242-00-24110-073500-073500-0000 752.95 XCTMWDKF3C / SD11 0000035181 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 10-242-00-24110-073500-073500-0000 50.27 XCTMWDKF3C / SD11 0000035181 OFFICE PRO 2007, REFERENCE QUO
0000056682 9/5/2008 DELL MARKETING LP 10-244-00-00200-064500-064500-0000 3,499.75 XCRJWCWD8C / SD110000035064 COMPUTER, OPTIPLEX 755, REFERE
0000056682 9/5/2008 DELL MARKETING LP 10-244-00-00200-064500-064500-0000 251.35 XCRJWCWD8C / SD110000035064 OFFICE PRO 2007, REFERENCE QUO
0000061027 1/9/2009 DELL MARKETING LP 10-350-00-00300-073500-073500-0000 1,018.63 XD2PJ32N9C / SD110000035498 LAPTOP, LATITUDE E6400, REFERE
0000061027 1/9/2009 DELL MARKETING LP 10-350-00-00300-073500-073500-0000 50.29 XD24JRKJ2C / SD110000035498 OFFICE PRO 2007, REFERENCE 100
0000061356 1/20/2009 DELL MARKETING LP 10-350-00-24110-073500-073500-0000 50.29 XD2XFW7T9C / SD110000035566 OFFICE PRO 2007, REFERENCE E-Q
0000061356 1/20/2009 DELL MARKETING LP 10-350-00-24110-073500-073500-0000 689.75 XD32J9KX4C / DS110000035566 COMPUTER, DESKTOP, OPTIPLEX 75
0000056037 8/5/2008 DELL MARKETING LP 10-351-00-00300-061000-061000-0000 1,307.90 XCPPM3JC3C / SD110000034952 COMPUTER, OPTIPLEX 755, REFERE
0000056037 8/5/2008 DELL MARKETING LP 10-351-00-00300-061000-061000-0000 100.56 XCPPM3JC3C / SD110000034952 OFFICE PRO 2007, REFERENCE QUO
0000056037 8/5/2008 DELL MARKETING LP 10-353-00-00300-073500-073500-0000 9,809.25 XCPPJDNF5C / SD110000034951 COMPUTER, OPTIPLEX 755, REFERE
0000056037 8/5/2008 DELL MARKETING LP 10-353-00-00300-073500-073500-0000 754.20 XCPPJDNF5C / SD110000034951 OFFICE PRO 2007, REFERENCE QUO
0000061708 1/30/2009 DELL MARKETING LP 10-354-00-00300-073500-073500-0000 1,192.05 XD3C7KPK2C / SD11-0000035588 LAPTOP, LATITUDE E6400, REFERE
0000059400 11/20/2008 DELL MARKETING LP 10-460-00-009AL-064500-064500-0000 50.29 XCXTF6339 / SD110000035388 OFFICE PRO 2007, REFERENCE QUO
0000059400 11/20/2008 DELL MARKETING LP 10-460-00-009AL-064500-064500-0000 1,107.95 XD139W374 / SD110000035388 LAPTOP, LATITUDE E6400, REFERE
0000055247 7/2/2008 DELL MARKETING LP 10-621-00-00900-061000-061000-0001 12,935.40 XCMWJ8696C / SD11-0000034819 LAPTOP, LATITUDE D530, REFEREN
0000055247 7/2/2008 DELL MARKETING LP 10-621-00-00900-061000-061000-0001 105.75 XCMWJ8696C / SD11-0000034819 WIRELESS ACCES POINT, REFERENC
0000056682 9/5/2008 DELL MARKETING LP 10-621-00-00900-061000-061000-0001 11,117.15 XCRK1C6J2C / SD110000035069 COMPUTER, OPTIPLEX 755, REFERE
0000056682 9/5/2008 DELL MARKETING LP 10-621-00-00900-061000-061000-0001 854.76 XCRK1C6J2C / SD110000035069 OFFICE PRO 2007, REFERENCE QUO
0000061027 1/9/2009 DELL MARKETING LP 10-621-00-22120-073500-073500-0000 3,328.56 XD2K1MR48C / SD110000035548 LAPTOP, LATITUDE E6500, REFERE
0000061027 1/9/2009 DELL MARKETING LP 10-621-00-22120-073500-073500-0000 150.87 XD2K1MR48C / SD110000035548 OFFICE PRO 2007, REFERENCE E-Q
0000062192 2/12/2009 DELL MARKETING LP 10-628-00-22140-073500-073500-0000 846.47 XD3X7N649C / SD110000035648 COMPUTER, OPTIPLEX 755, REFERE
0000062980 3/9/2009 DELL MARKETING LP 10-630-00-23240-073500-073500-0000 661.19 XD4KK4J95C / SD110000035723 COMPUTER, OPTIPLEX 755, REFERE
0000062980 3/9/2009 DELL MARKETING LP 10-630-00-23240-073500-073500-0000 50.29 XD4KK4J95C / SD110000035723 OFFICE PRO 2007, REFERENCE E-Q
0000062192 2/12/2009 DELL MARKETING LP 10-631-00-22110-073500-073500-0000 1,311.41 XD421C384C / SD110000035641 LAPTOP, LATITUDE E6500, REFERE
0000061708 1/30/2009 DELL MARKETING LP 10-635-00-22130-073500-073500-0000 765.70 XD3JM4NK6C / SD110000035621 COMPUTER, OPTIPLEX 755, REFERE
0000063375 3/17/2009 DELL MARKETING LP 10-635-00-22130-073500-073500-0000 1,913.36 XD51N4T87C / SD11 0000035721 LAPTOP, LATITUDE E4300, REFERE
0000057156 9/19/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 2,099.00 XCTJX83K1C / 0000035184 WIRELESS ACCESS POINT, REFEREN
0000057156 9/19/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 824.45 XCTJX83K1C / 0000035184 DVD/RW DRIVE, REFERENCE QUOTE#
0000057156 9/19/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 1,024.65 XCTJX83K1C / 0000035184 NYLON CARRYING CASE FOR DELL L
0000057156 9/19/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 29,914.65 XCTJX83K1C / 0000035184 LAPTOP, LATITUDE E6400, REFERE
0000057156 9/19/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 1,357.83 XCTJX83K1C / 0000035184 OFFICE PRO 2007, REFERENCE QUO
0000059456 11/21/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 1,085.25 XD12CKR22C / SD11 0000035405 LAPTOP, LATITUDE E6400, REFERE
0000059456 11/21/2008 DELL MARKETING LP 10-635-00-22130-073500-073500-0001 50.29 XD12CKR22C / SD11 0000035405 OFFICE PRO 2007, REFERENCE E-Q
0000061027 1/9/2009 DELL MARKETING LP 10-651-00-25110-073500-073500-0000 868.27 XD2F7TDT5C / SD110000035536 COMPUTER, OPTIPLEX 755, REFER
0000061027 1/9/2009 DELL MARKETING LP 10-651-00-25110-073500-073500-0000 50.29 XD2F7TDT5C / SD110000035536 OFFICE PRO 2007, REFERENCE E-Q
0000063621 3/25/2009 DELL MARKETING LP 10-660-00-33500-073500-073500-0000 763.04 XD59TRWJ2C / SD110000035848 COMPUTER, OPTIPLEX 755, REFERE
0000063621 3/25/2009 DELL MARKETING LP 10-660-00-33500-073500-073500-0000 50.29 XD59TRWJ2C / SD110000035848 OFFICE PRO 2007, REFERENCE E-Q
0000056605 9/2/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 802.95 XCT651F41 / SD110000035110 COMPUTER, OPTIPLEX 755, REFERE
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 50.27 XCT2R7K43 / SD110000035110 OFFICE PRO 2007, REFERENCE QUO
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 3,233.85 XCRXJWFC9C / SD110000035013 LAPTOP, LATITUDE D530, REFEREN
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 150.84 XCR563PM9C / SD110000035013 OFFICE PRO 2007, REFERENCE QUO
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 3,233.85 XCRXJN5D1C / SD110000035014 LAPTOP, LATITUDE D530, REFEREN
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 150.84 XCR5638W3C / SD110000035014 OFFICE PRO 2007, REFERENCE QUO
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 276,203.20 XCPP5XR92C / SD110000034913 COMPUTER, OPTIPLEX 755, REFERE
0000057156 9/19/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 2,215.90 XCTD5PFF5C / 0000035155 LAPTOP, LATITUDE D530, REFEREN
0000057156 9/19/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 1,405.90 XCTD5PFF5C / 0000035155 COMPUTER, OPTIPLEX 755, REFERE
0000057156 9/19/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0000 150.81 XCTD5PFF5C / 0000035155 OFFICE PRO 2007, REFERENCE QUO

03/10/2010 30596599.xls 70 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000056774 9/8/2008 DELL MARKETING LP 10-672-00-00900-073400-073400-0001 474,724.25 XCPP5XR92C / SD110000034913 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 10-672-00-28400-073500-073500-0000 2,348.62 XCWK16C83C / SD11 0000035288 COMPUTER, DELL PRECISION T5400
0000057980 10/16/2008 DELL MARKETING LP 10-672-00-28400-073500-073500-0000 234.33 XCWK16C83C / SD11 0000035288 MONITOR, ULTRA SHARP 2208FP, R
0000057980 10/16/2008 DELL MARKETING LP 10-672-00-28400-073500-073500-0000 50.29 XCWK16C83C / SD11 0000035288 OFFICE PRO 2007, REFERENCE QUO
0000056061 8/6/2008 DELL MARKETING LP 10-674-00-28440-073500-073500-0000 12,935.40 XCP36WP44C LAPTOP, LATITUDE D530, REFEREN
0000056061 8/6/2008 DELL MARKETING LP 10-674-00-28450-073500-073500-0000 63,599.05 XCP36WP44C LAPTOP, LATITUDE D530, REFEREN
0000059715 12/2/2008 DELL MARKETING LP 10-676-00-22220-073500-073500-0000 1,085.25 XD156F65C / SD110000035423 LAPTOP, LATITUDE E6400, REFERE
0000059715 12/2/2008 DELL MARKETING LP 10-676-00-22220-073500-073500-0000 50.29 XD156F65C / SD110000035423 OFFICE PRO 2007, REFERENCE E-Q
0000062707 3/2/2009 DELL MARKETING LP 10-676-00-22220-073500-073500-0000 1,288.36 XD4K9XMT7C / SD110000035720 COMPUTER, OPTIPLEX 755, REFERE
0000062707 3/2/2009 DELL MARKETING LP 10-676-00-22220-073500-073500-0000 100.58 XD4K9XMT7C / SD110000035720 OFFICE PRO 2007, REFERENCE E-Q
0000060210 12/12/2008 DELL MARKETING LP 10-762-00-26100-073500-073500-0000 1,717.61 XD1R3TKT3C / SD110000035468 LAPTOP, LATITUDE E6500, REFERE
0000061708 1/30/2009 DELL MARKETING LP 18-864-00-28560-741701-741701-0000 4,577.65 XD3C4XTX9C / SD11-0000035605 COMPUTER, OPTIPLEX 755, REFERE
0000062980 3/9/2009 DELL MARKETING LP 18-864-00-28560-741701-741701-0000 653.95 XD4TCM171C / SD110000035743 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 21-762-00-49100-073500-073500-0000 2,217.90 XCWF4K494C / SD11 0000035270 LAPTOP, LATITUDE E6500, REFERE
0000057980 10/16/2008 DELL MARKETING LP 21-762-00-49100-073500-073500-0000 100.58 XCWF4K494C / SD11 0000035270 OFFICE PRO 2007, REFERENCE QUO
0000058940 11/7/2008 DELL MARKETING LP 21-762-00-49100-073500-073500-0000 301.90 XCWRM7TJ2C / PO 35317 E/PORT PLUS PORT REPLICATOR, R
0000058940 11/7/2008 DELL MARKETING LP 21-762-00-49100-073500-073500-0000 151.90 XCWRM7TJ2C / PO 35317 E/MONITOR, FLAT PANEL STAND, R
0000062532 2/25/2009 DELL MARKETING LP 22-132-00-22220-073500-073500-2969 2,434.40 XD46M54M5C / SD110000035672 MONITORS, REFERENCE QUOTE# 472
0000062707 3/2/2009 DELL MARKETING LP 22-132-00-22220-073500-073500-2969 301.74 XD43JM7R4C / SD110000035671 OFFICE PRO 2007, REFERENCE E-Q
0000062980 3/9/2009 DELL MARKETING LP 22-132-00-22220-073500-073500-2969 6,111.78 XD4R1CD84C / SD110000035671 LAPTOP, LATITUDE E6400, REFERE
0000057980 10/16/2008 DELL MARKETING LP 22-625-00-00300-073500-073500-4048 9,875.40 XCTJX6X49C / SD11 0000035176 COMPUTER, OPTIPLEX 755, REFERE
0000057980 10/16/2008 DELL MARKETING LP 22-625-00-00300-073500-073500-4048 603.48 XCTJX6X49C / SD11 0000035176 OFFICE PRO 2007, REFERENCE QUO
0000062532 2/25/2009 DELL MARKETING LP 22-625-00-00300-073500-073500-4048 861.52 XD466M385C / SD110000035686 PROJECTOR, , DELL 209X DLP, RE
0000062980 3/9/2009 DELL MARKETING LP 22-625-00-00300-073500-073500-4048 1,034.44 XD4JXRKR1C / SD110000035719 LAPTOP, LATITUDE E6400, REFERE
0000062980 3/9/2009 DELL MARKETING LP 22-625-00-00300-073500-073500-4048 50.29 XD4JXRKR1C / SD110000035719 OFFICE PRO 2007, REFERENCE E-Q
0000063375 3/17/2009 DELL MARKETING LP 22-630-00-00900-061000-061000-4010 2,706.56 XD5327631C / SD110000035783 HEADSETS, AUDIO 400 DSP, REFER
0000063547 3/23/2009 DELL MARKETING LP 22-630-00-00900-073500-073500-4010 15,484.28 XD52PTMP3C / SD110000035782 LAPTOP, LATITUDE E6400, REFERE
0000063547 3/23/2009 DELL MARKETING LP 22-630-00-00900-073500-073500-4010 704.06 XD52PTMP3C / SD110000035782 OFFICE PRO 2007, REFERENCE E-
0000056335 8/21/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-4010 802.95 XCRNCNXT4C / SD110000035080 COMPUTER, OPTIPLEX 755, REFERE
0000056335 8/21/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-4010 50.27 XCRNCNXT4C / SD110000035080 OFFICE PRO 2007, REFERENCE QUO
0000056335 8/21/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-4010 25.95 XCRNCNXT4C / SD110000035080 SPEAKERS, AS501, REFERENCE QUO
0000064060 4/9/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-4186 1,289.52 XD5KMWR26C / SD110000035876 LAPTOP, LATITIUDE E6500, REFER
0000064060 4/9/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-4186 50.29 XD5KMWR26C / SD110000035876 OFFICE PRO 2007, REFERENCE E-Q
0000055247 7/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 303,786.00 XCNK76868C / SD11-0000034847 LAPTOPS, LATITUDE D530, REFERE
0000055247 7/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 14,078.40 XCNK76868C / SD11-0000034847 OFFICE PRO 2007, REFERENCE QUO
0000055295 7/3/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 115.95 358990103P / SD11-0000034853 D/PRT REPLICATOR, REFERENCE QU
0000055295 7/3/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 44.74 358990103P / SD11-0000034853 D/MONITOR STAND, REFERENCE QUO
0000055295 7/3/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 50.95 358990103P / SD11-0000034853 BLUETOOTH KEYBOARD AND MOUSE,
0000059653 12/1/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 875.95 XD1515CW2C / SD110000035422 STORAGE CART, LAPTOP, 15 UNIT,
0000059715 12/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 158.85 XCXDJM7P6C / SD110000035180 90 WATT ADAPTER, REFERENCE QUO
0000059715 12/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 1,077.95 XCXDJM7P6C / SD110000035180 LAPTOP, LATITUDE D530, REFEREN
0000059715 12/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 50.28 XCXDJM7P6C / SD110000035180 OFFICE PRO 2007, REFERENCE QUO
0000059715 12/2/2008 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 288.95 XCXDJM7P6C / SD110000035180 MONITOR, ULTRASHARP 2208FP, RE
0000061027 1/9/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 1,085.25 XD12CM3R2C / SD110000035410 LAPTOP, LATITUDE E6400, REFERE
0000061027 1/9/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 50.29 XD12CM3R2C / SD110000035410 OFFICE PRO 2007, REFERENCE E-Q
0000061281 1/16/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 26,046.00 XD2PK3XF8C / SD110000035410 LAPTOP, LATITUDE E6400, REFERE
0000061281 1/16/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 27,131.25 XD242C3M7C / SD110000035410 LAPTOP, LATITUDE E6400, REFERE
0000061281 1/16/2009 DELL MARKETING LP 22-630-00-23240-073500-073500-5165 2,464.21 XD242C3M7C / SD110000035410 OFFICE PRO 2007, REFERENCE E-Q
0000059715 12/2/2008 DELL MARKETING LP 22-640-00-22310-073500-073500-9003 802.30 XD156F5P6C / SD110000035425 DESKTOP, OPTIPLEX 755, REFEREN
0000059715 12/2/2008 DELL MARKETING LP 22-640-00-22310-073500-073500-9003 50.29 XD156F5P6C / SD110000035425 OFFICE PRO 2007, REFERENCE E-Q
0000057156 9/19/2008 DELL MARKETING LP 41-101-00-46000-072300-072300-0350 702.95 XCTD5PFF5C / 0000035155 COMPUTER, OPTIPLEX 755, REFERE
0000057156 9/19/2008 DELL MARKETING LP 41-101-00-46000-072300-072300-0350 50.27 XCTD5PFF5C / 0000035155 OFFICE PRO 2007, REFERENCE QUO
0000057156 9/19/2008 DELL MARKETING LP 41-110-00-46000-072300-072300-0350 8,501.35 XCTJX7PX3C / 0000035172 COMPUTER, OPTIPLEX 755, REFERE
0000057156 9/19/2008 DELL MARKETING LP 41-110-00-46000-072300-072300-0350 729.95 XCTJX7PX3C / 0000035172 COMPUTER, OPTIPLEX 755, REFERE
0000057156 9/19/2008 DELL MARKETING LP 41-110-00-46000-072300-072300-0350 703.78 XCTJX7PX3C / 0000035172 OFFICE PRO 2007, REFERENCE QUO
0000062532 2/25/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 239.00 XD47M4K75 / SD110000035688 SPEAKERS, DELL AX210, REFERENC
0000062532 2/25/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 845.80 XD4716K67 / SD110000035688 HEADSETS, AUDIO 400 DSP, REFER
0000062707 3/2/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 653.95 XD461RTP5C / SD110000035683 COMPUTER, OPTIPLEX 755, REFERE
0000062707 3/2/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 160.21 XD461RTP5C / SD110000035683 MONITOR, 19" FLAT PANEL E-QUOT
0000062707 3/2/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 5,180.28 XD461RTP5C / SD110000035683 COMPUTER, OPTIPLEX 755, REFERE
0000062707 3/2/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 603.48 XD461RTP5C / SD110000035683 OFFICE PRO 2007, REFERENCE E-Q

03/10/2010 30596599.xls 71 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000062980 3/9/2009 DELL MARKETING LP 41-114-00-46000-072300-072300-0350 4,164.52 XD4PX2W43C / SD110000035683 LAPTOP, LATITUDE E6400, REFERE
0000057980 10/16/2008 DELL MARKETING LP 41-121-00-46000-072300-072300-0350 524.75 XCTJX7372C / SD11 0000035171 WIRELESS ACCESS POINT, REFEREN
0000057980 10/16/2008 DELL MARKETING LP 41-121-00-46000-072300-072300-0350 1,751.90 XCTJX7372C / SD11 0000035171 LAPTOP CART, GM 15, REFERENCE
0000057980 10/16/2008 DELL MARKETING LP 41-121-00-46000-072300-072300-0350 32,338.50 XCTJX7372C / SD11 0000035171 LAPTOP, LATITUDE E6400, REFERE
0000057980 10/16/2008 DELL MARKETING LP 41-121-00-46000-072300-072300-0350 1,508.70 XCTJX7372C / SD11 0000035171 OFFICE PRO 2007, REFERENCE QUO
0000064184 4/14/2009 DELL MARKETING LP 41-133-00-46000-072300-072300-0350 2,126.78 XD5FR4JR2C / SD110000035868 LAPTOP, LATITUDE E6400, REFERE
0000064184 4/14/2009 DELL MARKETING LP 41-133-00-46000-072300-072300-0350 100.58 XD5FR4JR2C / SD110000035868 OFFICE PRO 2007, REFERENCE E-Q
0000064060 4/9/2009 DELL MARKETING LP 41-134-00-46000-072300-072300-0350 1,063.94 XD59TCWP2C / SD110000035839 LAPTOP, LATITUDE E6500, REFERE
0000064060 4/9/2009 DELL MARKETING LP 41-134-00-46000-072300-072300-0350 50.29 XD59TCWP2C / SD110000035839 OFFICE PRO 2007, REFERENCE E-Q
0000063547 3/23/2009 DELL MARKETING LP 41-135-00-46000-072300-072300-0350 1,140.82 XD52N4P23C / SD110000035778 LAPTOP, LATITUDE E6500, REFERE
0000063547 3/23/2009 DELL MARKETING LP 41-135-00-46000-072300-072300-0350 50.29 XD52N4P23C / SD110000035778 OFFICE PRO 2007, REFERENCE E-Q
0000059400 11/20/2008 DELL MARKETING LP 41-139-00-46000-072300-072300-0350 209.90 XCXMM3K56C / SD110000035384 WIRELESS ACCESS POINT, DWL-710
0000059400 11/20/2008 DELL MARKETING LP 41-139-00-46000-072300-072300-0350 875.95 XCXMM3K56C / SD110000035384 STORAGE CART, LAPTOP, 15 UNIT,
0000059400 11/20/2008 DELL MARKETING LP 41-139-00-46000-072300-072300-0350 19,403.10 XCXMM3K56C / SD110000035384 LAPTOP, LATITUDE E6400, REFERE
0000059400 11/20/2008 DELL MARKETING LP 41-139-00-46000-072300-072300-0350 905.22 XCXMM3K56C / SD110000035384 OFFICE PRO 2007, REFERENCE QUO
0000059400 11/20/2008 DELL MARKETING LP 41-139-00-46000-072300-072300-0350 150.87 XCXMM3K56C / SD110000035384 OFFICE PRO 2007, REFERENCE QUO
0000056434 8/26/2008 DELL MARKETING LP 41-247-00-46000-072300-072300-0350 12,959.92 XCRWNMCF4C / SD110000035089 Promethean Board 585277Prometh
0000056682 9/5/2008 DELL MARKETING LP 41-247-00-46000-072300-072300-0350 16,348.75 XCR9W42X9C / SD110000035046 COMPUTERS, OPTIPLEX 755 DESKTO
0000056682 9/5/2008 DELL MARKETING LP 41-247-00-46000-072300-072300-0350 1,257.00 XCR9W42X9C / SD110000035046 OFFICE PRO PLUS 2007, REFERENC
0000064292 4/16/2009 DELL MARKETING LP 41-247-00-46000-072300-072300-0350 4,859.97 XD61M7FP7C / SD110000035837 Promethean Board 585277Prometh
0000060437 12/18/2008 DELL MARKETING LP 41-352-00-46000-072300-072300-0350 1,018.63 XD1N6KC57C / SD110000035471 LAPTOP, LATITUDE E6400, REFERE
0000060437 12/18/2008 DELL MARKETING LP 41-352-00-46000-072300-072300-0350 50.29 XD1N6KC57C / SD110000035471 OFFICE PRO 2007, REFERENCE E-Q
0000062707 3/2/2009 DELL MARKETING LP 41-352-00-46000-072300-072300-0350 3,123.39 XD4F9D6J3C / SD110000035654 LAPTOP, LATITUDE E6400, REFERE
0000056774 9/8/2008 DELL MARKETING LP 41-353-00-46000-072300-072300-0350 2,155.88 XCRXKM321C / SD110000035017 LAPTOP, LATITIUDE D530, REFERE
0000056774 9/8/2008 DELL MARKETING LP 41-353-00-46000-072300-072300-0350 100.56 XCR5634F3C / SD110000035017 OFFICE PRO 2007, REFERENCE QUO
0000055247 7/2/2008 DELL MARKETING LP 41-672-00-28400-064500-064500-0255 603.24 XCMWJ8696C / SD11-0000034819 OFFICE PRO 2007, REFERENCE QUO
0000056061 8/6/2008 DELL MARKETING LP 41-672-00-28400-064500-064500-0255 3,569.88 XCP36WP44C OFFICE PRO 2007, REFERENCE QUO
0000060610 12/23/2008 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 352.03 XD1N84M58C / SD110000035478 OFFICE PRO 2007, REFERENCE QUO
0000061027 1/9/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 8,293.74 XD27FXTR5C / SD110000035478 LAPTOP, LATITUDE E6500, REFERE
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 7,007.60 XD2X89563C / SD110000035581 STORAGE CART, LAPTOP, REFERENC
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 3,995.70 XD2X89563C / SD110000035581 COMPUTER, OPTIPLEX 760, REFERE
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 12,058.05 XD2X89563C / SD110000035581 COMPUTER, OPTIPLEX 760, REFERE
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 3,621.71 XD2X89563C / SD110000035581 OFFICE PRO 2007, REFERENCE QUO
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 12,058.05 XD2X89563C / SD110000035581 COMPUTER, OPTIPLEX 760, REFERE
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 16,077.40 XD2X89563C / SD110000035581 COMPUTER, OPTIPLEX 760, REFERE
0000061356 1/20/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 12,058.05 XD2X89563C / SD110000035581 COMPUTER, OPTIPLEX 760, REFERE
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 5,531.90 XD2WNWR35C / SD11 0000035580 OFFICE PRO 2007, REFERENCE E-Q
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 16,247.70 XD2WNWR35C / SD11 0000035580 LAPTOP, LATITUDE E6500, REFERE
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 27,853.20 XD2WNWR35C / SD11 0000035580 LAPTOP, LATITUDE E6500, REFERE
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 27,853.20 XD2WNWR35C / SD11 0000035580 LAPTOP, LATITUDE E6500, REFERE
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 27,853.20 XD2WNWR35C / SD11 0000035580 LAPTOP, LATITUDE E6500, REFERE
0000061456 1/23/2009 DELL MARKETING LP 41-672-00-46700-072300-072300-0324 27,853.20 XD2WNWR35C / SD11 0000035580 LAPTOP, LATITUDE E6500, REFERE
0000057422 9/26/2008 DELL MARKETING LP 41-931-00-46000-072300-072300-0350 4,375.95 XCTT83191C / PO 35199 SERVER, DUAL CORE XEON, REFERE
0000056037 8/5/2008 DELL MARKETING LP 51-766-00-31400-073500-073500-0000 17,998.50 XCPNXNC91C / SD110000034925 COMPUTER, OPTIPLEX 755, REFERE
0000064540 4/27/2009 DELTA DENTAL PLAN OF COLORADO 64-864-00-28820-052700-052700-0000 17,723.60 MAR 21-31 2009 MAR 21-31 2009
0000064540 4/27/2009 DELTA DENTAL PLAN OF COLORADO 64-864-00-28820-052700-052700-0000 30,937.67 APRIL 2009 APRIL 2009
0000055322 7/3/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 305.21 555435255 07-01-08 555435255 07-01-08
0000055977 8/5/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 300.12 555435255 08-01-08 555435255 08-01-08
0000056714 9/8/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 312.60 555435255 09-01-08 555435255 09-01-08
0000056715 9/8/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 129.15 545929801 09-01-08 545929801 09-01-08
0000057716 10/7/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 328.13 555435255 10-01-08 555435255 10-01-08
0000057717 10/7/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 129.16 545929801 10-01-08 545929801 10-01-08
0000058848 11/6/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 312.60 555435255 11-01-08 555435255 11-01-08
0000058849 11/6/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 129.15 545929801 11-01-08 545929801 11-01-08
0000059768 12/3/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 312.60 555435255 120108 555435255 120108
0000059769 12/3/2008 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 38.16 545929801 12-01-08 545929801 12-01-08
0000060934 1/8/2009 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 351.06 DEDUCTION 01/07/09 DEDUCTION 01/07/09
0000061928 2/6/2009 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 351.05 DEDUCTION 02/06/09 DEDUCTION 02/06/09
0000062846 3/6/2009 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 351.06 MARCH 09 GARNISHMENT MARCH 09 GARNISHMENT
0000063904 4/7/2009 DELTA MANAGEMENT ASSOCIATES INC 10-000-00-00000-747105-747105-0000 385.93 APRIL 2009 GARN APRIL 2009 GARN
0000056469 8/27/2008 DELUXE BUSINESS FORMS AND SUPPLY 51-766-00-31400-069000-069000-0000 2,267.52 July 2008 Dep Slips-All School Warehouse-Dep Slips

03/10/2010 30596599.xls 72 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000057433 9/29/2008 DELUXE BUSINESS FORMS AND SUPPLY 51-766-00-31400-069000-069000-0000 661.36 August 08 Dep Slips Office-Dep Slips
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 250.00 3350573 / PO 0000035051 15352490, 3M 930 COUNTER TOP N
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 903.00 3350573 / PO 0000035051 17114390, 3M 764 RESENISITZER
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 89.00 3350573 / PO 0000035051 19000130, 12 MONTH SERVICE AGR
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 7,444.00 3350573 / PO 0000035051 14300050, 3M DETECTION SYSTEM,
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 774.00 3350573 / PO 0000035051 20381490, INSTALLATION CHRG FO
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 849.00 3350573 / PO 0000035051 20382210, SVC AGREEMENT 12 MON
0000058569 10/30/2008 DEMCO INC 41-762-00-46160-072300-072300-0250 368.35 3350573 / PO 0000035051 SHIPPING
0000055906 7/30/2008 DEMI-SMITH, JANEEN 10-000-00-00000-746111-746111-0000 86.96 REIMB COMPUTER SUPPLIES DEMI-SMITH-COMPUTER SUPPLIES
0000057997 10/16/2008 DEMI-SMITH, JANEEN 10-000-00-00000-746111-746111-0000 137.85 NET SERV JULY, AUG, & SEPT SMITH-NET SER JULY,AUG, & SEPT
0000062936 3/6/2009 DEMI-SMITH, JANEEN 10-000-00-00000-746111-746111-0000 166.85 INTERNET OCT 08-NOV 08 DEC 08 INTERNET OCT 08-NOV 08 DEC 08
0000056079 8/7/2008 DEMI-SMITH, JANEEN 10-628-00-22140-058000-058000-0000 130.56 MEALS/EXTRA HOTEL 7/23-25 BREC MEALS/EXTRA HOTEL 7/23-25 BREC
0000056240 8/15/2008 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 148.64 MILEAGE 7/9-7/23/08 MILEAGE 7/9-7/23/08
0000057325 9/24/2008 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 147.60 MILEAGE 7/28-9/18/08 MILEAGE 7/28-9/18/08
0000059417 11/20/2008 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 220.04 MILEAGE 10/2-10/28/08 MILEAGE 10/2-10/28/08
0000063571 3/23/2009 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 89.60 MILEAGE 1/5-1/30/09 MILEAGE 1/5-1/30/09
0000063571 3/23/2009 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 35.60 MILEAGE 2/2-2/26/09 MILEAGE 2/2-2/26/09
0000063571 3/23/2009 DEMI-SMITH, JANEEN 10-628-00-22140-058300-058300-0000 42.24 MILEAGE 11/3-12/18/08 MILEAGE 11/3-12/18/08
0000061149 1/13/2009 DEMI-SMITH, JANEEN 10-628-00-22140-061000-061000-0000 15.00 DUES / ASSOC CO ED EVAL DEMI-SMITH/DUES / ASSOC CO ED
0000057584 10/2/2008 DEMI-SMITH, JANEEN 22-630-00-23240-058000-058000-5165 192.00 MEALS 10/18-21 WASHINGTON, DC MEALS 10/18-21 WASHINGTON, DC
0000058597 10/31/2008 DENISE BRENNER 10-351-00-18000-174000-174000-0000 65.00 FTBALL FEE -D BRENNER DOHERTY-K WELTE FTBALL FEE
0000055488 7/10/2008 DENISE FOLLEY 51-766-00-00000-161100-161100-4555 26.75 LUNCH REFUND LANGSTON-LUNCH RFND-CORONADO
0000060237 12/15/2008 DENISE KYLE 51-766-00-00000-161100-161100-4555 26.70 REFUND LUNCH MONEY REFUND LUNCH MONEY
0000063936 4/7/2009 DENNIS J KORTH 41-128-00-46000-072300-072300-0350 1,685.00 DKORTH PIKE PIKE - CONFERENCE TABLE & LOST
0000058123 10/22/2008 DENNIS R SULLIVAN 10-621-00-22160-039000-039000-0000 150.00 10/21/08 WASSON - JUDGING SULLIVAN-10/21/08 JUDGING
0000061744 2/2/2009 DENVER ART & FRAME 10-249-00-02000-061000-061000-0000 152.10 1705 / JENKINS FRAM ART EXBS DNVR ARTR & FRAM
0000061744 2/2/2009 DENVER ART & FRAME 74-249-00-19072-742500-742500-0000 400.00 1705 / JENKINS FRAM ART EXBS DNVR ARTR & FRAM
0000061951 2/6/2009 DENVER CENTER ATTRACTIONS 74-243-00-19069-742500-742500-0000 2,650.00 IRVING-P OPERA 2/26/09 P OPERA 2/26/09 DNVR CTR
0000059422 11/21/2008 DENVER CENTER THEATRE COMPANY 74-243-00-19068-742500-742500-0000 704.00 154331 / IRVING DNVR THEATRE-11/25/08 SHOW
0000056203 8/14/2008 DENVER CHAPTER PAYROLL ASSOCIATION 10-000-00-00000-746111-746111-0000 275.00 REGISTRATION FOR BARB LOPEZ LOPEZ-REGISTRATION
0000062418 2/23/2009 DENVER MUSEUM OF NATURE AND SCIENCE 74-113-00-19010-742500-742500-0000 262.60 2009-4747 / HOWBERT DMNS / 1/26/09 5TH PRGRM
0000057816 10/8/2008 DENVER NEWSPAPER AGENCY 10-608-00-23220-050000-050000-0000 164.95 04150447 / PUBL RELATIONS DENVER POST-04150447
0000055423 7/9/2008 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 3,960.00 514345 514346 514350 RC BOILER INSPECTIONS 2008
0000056303 8/21/2008 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 405.00 515263 BOILER INSPECTION AND CERTIFIC
0000056736 9/8/2008 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 600.00 515506 BOILER INSPECTION AND CERTIFIC
0000057880 10/14/2008 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 71.25 516412 BOILER INSPECTION AND CERTIFIC
0000059681 12/2/2008 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 213.75 518182 BOILER INSPECTION AND CERTIFIC
0000061794 2/3/2009 DEPARTMENT OF LABOR 10-762-00-26230-050000-050000-0000 37.50 519211 BOILER INSPECTION AND CERTIFIC
0000063831 4/6/2009 DERSHEM, BEVERLY 10-352-00-24110-058300-058300-0000 31.20 MILEAGE 10/3/08-2/4/09 MILEAGE 10/3/08-2/4/09
0000059366 11/20/2008 DESTINY GOADE 51-766-00-00000-161100-161100-4555 25.00 REFUND LUNCH MONEY / A GOADE REFUND LUNCH MONEY / A GOADE
0000058908 11/7/2008 DETWEILER, KENNETH L 64-864-00-28810-058000-058000-0000 9.00 RISK MILES-PARKING 10/08 DETWEILER-DENVER PARKING
0000059918 12/4/2008 DETWEILER, KENNETH L 64-864-00-28810-058000-058000-0000 14.40 RISK MILES- BEST BOARD MTG DETWEILER-RISK MILES- BEST BOA
0000056232 8/15/2008 DETWEILER, KENNETH L 64-864-00-28810-058300-058300-0000 52.00 MILEAGE 7/21/08 MILEAGE 7/21/08
0000057275 9/24/2008 DETWEILER, KENNETH L 64-864-00-28810-058300-058300-0000 104.00 MILEAGE 8/19 & 8/28/08 MILEAGE 8/19 & 8/28/08
0000057760 10/7/2008 DETWEILER, KENNETH L 64-864-00-28810-058300-058300-0000 112.00 RISK - MILEAGE REIMB - 9/08 DETWEILER-MILEAGE REIMB -CONSU
0000058908 11/7/2008 DETWEILER, KENNETH L 64-864-00-28810-058300-058300-0000 98.40 RISK MILES-PARKING 10/08 DETWEILER-RISK MILES-
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03/10/2010 30596599.xls 73 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000059586 12/1/2008 DEWITT, GARY 10-762-00-26100-058000-058000-0000 12.50 MEALS 12/9-11 DENVER MEALS 12/9-11 DENVER
0000056611 9/2/2008 DI COCCO, DAVID J. 64-864-00-28810-058300-058300-0000 41.60 MILEAGE 7/17-8/25/08 MILEAGE 7/17-8/25/08
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0000062759 3/3/2009 DI COCCO, DAVID J. 64-864-00-28810-058300-058300-0000 19.20 2/13-26/09 MILEAGE - RISK DIDCOCCO-2/13-26/09 MILEAGE -
0000064160 4/13/2009 DI COCCO, DAVID J. 64-864-00-28810-058300-058300-0000 75.16 3/5-30/09 MILEAGE RISK DICOCCO-3/5-30/09 MILEAGE RISK
0000056344 8/21/2008 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 55.16 MILEAGE 6/20-6/26/08 MILEAGE 6/20-6/26/08
0000056648 9/3/2008 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 63.98 QUEST BROADBAND 5 & 6 /08 DICOCCO-Q BROADBAND 5 & 6 /08
0000057621 10/3/2008 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 63.98 7/08-8/08 CABLE ACCESS DICOCCO-7/08-8/08 CABLE ACCESS
0000058948 11/7/2008 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 31.99 QWEST BROADBAND 9/08 DICOCCO-BROADBAND 9/08
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0000060914 1/7/2009 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 11.64 QWESTBRBAND - 11/08 DICOCCO-QWESTBRBAND 11/08
0000061671 1/29/2009 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 41.99 QUEST CABLE 12/08 DICOCCO-QUEST CABLE 12/08
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0000064160 4/13/2009 DI COCCO, DAVID J. 64-864-00-28810-061000-061000-0000 36.99 QWEST HI SPEED CABLE FEB 09 DICOCCO-QWEST FEB 09
0000060652 1/5/2009 DIAGNOSTIC HEALTH CENTER OF COLO SPRGS 18-864-00-28520-741501-741501-0000 6,600.00 WK COMP MRI IMAGE 6/08-11/08 WK COMP MRI IMAGE 6/08-11/08
0000060653 1/5/2009 DIAGNOSTIC HEALTH CENTER OF COLO SPRGS 18-864-00-28520-741501-741501-0000 4,300.00 WK COMP MRI IMAGE 1/08-2/08 WK COMP MRI IMAGE 1/08-2/08
0000062732 3/3/2009 DIAGNOSTIC HEALTH CENTER OF COLO SPRGS 18-864-00-28520-741501-741501-0000 1,450.00 SD-39856 / MRIs 11/08-12/29/08 SD-39856 / MRIs 11/08-12/29/08
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0000064472 4/27/2009 DIAGNOSTIC HEALTH CENTER OF COLO SPRGS 18-864-00-28520-741501-741501-0000 2,175.00 SD39920 / MAR09 IMAGING SD39920 / MAR09 IMAGING
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0000055304 7/3/2008 DIAZ, MARIA E. 18-864-00-28520-741501-741501-0000 62,500.00 SETTLEMENT 6/30/08 07040603 SETTLEMENT 6/30/08
0000061620 1/28/2009 DICAMILLO, TODD 10-621-00-009SC-058000-058000-0000 121.00 MEALS 2/1-2/3 FT. COLLINS MEALS 2/1-2/3 FT. COLLINS
0000061620 1/28/2009 DICAMILLO, TODD 10-621-00-009SC-058000-058000-0000 840.00 MEALS 21 STUD. 2/1-3 FT COLLIN MEALS 21 STUD. 2/1-3 FT COLLIN
0000062638 2/27/2009 DICAMILLO, TODD 10-621-00-009SC-058000-058000-0000 159.25 WESTERN SLOPE CHORAL FEST3/1 WESTERN SLOPE CHORAL FEST3/1
0000063384 3/17/2009 DICAMILLO, TODD 10-621-00-009SC-058000-058000-0000 43.00 ALL STCHOIRFTCOLLINS 2/1,3 GAS ALL STCHOIRFTCOLLINS 2/1,3 GAS
0000063633 3/25/2009 DICAMILLO, TODD 10-621-00-009SC-058000-058000-0000 46.00 WESTERN SLOPE CHORAL3/1,4/09 WESTERN SLOPE CHORAL3/1,4/09
0000055408 7/9/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 827.90 PPD 7/3/08 - 7/16/08 07110210 PPD 7/3/08-7/16/08
0000055802 7/24/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 827.90 PPD 7/17/08-7/30/08 # 07110210-PPD 7/17/08-7/30/08
0000056051 8/6/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 827.90 PPD 7/31/08-8/13/08 # 07110210-PPD 7/31/08-8/13/08
0000056296 8/21/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 827.90 PPD 8/14/08-8/27/08 07110210 - PPD 8/14/08-8/27/08
0000056666 9/5/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 827.90 PPD 8/28/08-9/10/08 07110210 / PPD 8/28/08-9/10/08
0000057045 9/17/2008 DICENSO, ROSE M. 18-864-00-28520-741501-741501-0000 2,588.27 FINAL PPD 9/11/08-10/23/08 #07110210 / PPD 9/11-10/23/08
0000059407 11/20/2008 DICKSON, LINDA 10-640-00-17710-058300-058300-3130 45.84 MILEAGE 8/28-10/27/08 MILEAGE 8/28-10/27/08
0000061221 1/14/2009 DICKSON, LINDA 10-640-00-17710-058300-058300-3130 58.56 MILEAGE 11/3-12/18/08 MILEAGE 11/3-12/18/08
0000063233 3/13/2009 DICKSON, LINDA 10-640-00-17710-058300-058300-3130 67.08 MILEAGE 1/8-3/5/09 MILEAGE 1/8-3/5/09
0000057319 9/24/2008 DICKSON, LINDA 10-640-00-22310-058000-058000-3130 250.00 PARTIAL REGISTRATION DICKSON-PARTIAL REGISTRATION
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0000056343 8/21/2008 DICKSON, LINDA 74-102-00-19010-742500-742500-0000 19.47 8/14/08 SCHOOL WIDE SOCIAL DICKSON-SCHOOL WIDE SOCIAL
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0000061465 1/26/2009 DIDION, ROBERT 18-864-00-28520-741501-741501-0000 36.40 RISK MILES 10/20-12/11/08 # 09090201
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0000063263 3/16/2009 DIETRICK, JEANNIE 22-630-00-22130-058000-058000-5215 224.00 NCHE BOSTON 3-00-3-15 NCHE BOSTON 3-00-3-15
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0000056656 9/4/2008 DILLIE AND KUHN INC 18-864-00-28560-741701-741701-0000 355.58 08-302 / HUNT HNT08040201 / DILIEKUHN 08-302
0000055489 7/10/2008 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 640.04 08-255 DILLIE KUHN 08-255 TRB SHOOT
0000057181 9/22/2008 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 4,929.36 08-331 / 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000057215 9/23/2008 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,850.99 08-317-01 / 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000058328 10/27/2008 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 3,270.88 08-317-02 / PO 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000060522 12/23/2008 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,317.14 08-317-04 / PO 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000061121 1/13/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,243.80 08-412 / PO 2009-0038 TRACER WIRE VERIFICATION - ALL
0000061121 1/13/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 1,801.80 08-317-05 / 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000062555 2/26/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,287.23 08-317-06 / PO 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000062745 3/3/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,665.44 08-317-03 / 2009-0038 FEES TO REVIEW ALL UNCC TICKET

03/10/2010 30596599.xls 74 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000063346 3/17/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 508.50 09-119 / PO 2009-0038 PLACE TRACER WIRE IN EXISTING
0000063393 3/18/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,827.56 08-317-07 / PO 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000064650 4/30/2009 DILLIE AND KUHN INC 41-672-00-46700-072300-072300-0322 2,649.18 08-317-08 / PO 2009-0038 FEES TO REVIEW ALL UNCC TICKET
0000060168 12/12/2008 DILLION COMPANIES 74-132-00-19056-742500-742500-0000 4,750.00 PURCHASE GIFT CARDS PURCHASE GIFT CARDS
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0000063188 3/13/2009 DILWORTH, ARTHUR 10-490-00-009DC-061000-061000-0000 20.00 EDUC CHILDREN OF COLOR12/08 EDUC CHILDREN OF COLOR12/08
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0000055387 7/8/2008 DLT SOLUTIONS INC 10-672-00-28400-039000-039000-0000 57,479.56 SI060390 / SD11-0000033831 SUPPORT RENEWAL LINE 2 BALANCE
0000058231 10/23/2008 DLUGOS, THOMAS P., M.D. 18-864-00-28520-741501-741501-0000 42.69 MEDICAL RECORDS 10/9/08 # 09082001-MEDICAL RECORDS
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0000055837 7/25/2008 DOCUTEK 64-864-00-28810-055000-055000-0000 505.00 55022 DOCTEK-MAINTENANCE AGREEMENT
0000062200 2/12/2009 DOHERTY HIGH SCHOOL 10-351-00-00000-747118-747118-0000 1,210.00 FY08 SSA INVESTMENT DOHERTY-FY08 INVESTMT INT
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0000061792 2/2/2009 DOHERTY HIGH SCHOOL 10-351-00-009AL-061000-061000-0000 729.36 SSA POSTAGE 839 6/6/08-1/27/09 SSA POSTAGE 839 6/6/08-1/27/09
0000063240 3/13/2009 DOHERTY HIGH SCHOOL 10-351-00-04000-061000-061000-0000 2,500.00 REGISTRATION DECA chk# 7781 REGISTRATION DECA chk# 7781
0000061792 2/2/2009 DOHERTY HIGH SCHOOL 10-351-00-17000-061000-061000-3130 130.44 SSA POSTAGE 839 6/6/08-1/27/09 SSA POSTAGE 839 6/6/08-1/27/09
0000061727 1/30/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 2,018.99 POSTAGE SSA 839 REIMB EXP CKS REIM SSA 839 POSTAGE 5552
0000061727 1/30/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 2,018.99 POSTAGE SSA 839 REIMB EXP CKS REIM SSA 839 POSTAGE 6079
0000061727 1/30/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 2,018.99 POSTAGE SSA 839 REIMB EXP CKS REIM SSA 839 POSTAGE 6510
0000061727 1/30/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 2,000.00 POSTAGE SSA 839 REIMB EXP CKS REIM SSA 839 POSTAGE 7603
0000061727 1/30/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 3,000.00 7-10/08 RENTAL REVENUE 7-10/08 RENTAL REVENUE
0000063421 3/18/2009 DOHERTY HIGH SCHOOL 10-351-00-24110-061000-061000-0000 1,461.00 ENERGY INCENTIVE AWARD 08-09 ENERGY INCENTIVE AWARD 08-09
0000063059 3/10/2009 DOHERTY HIGH SCHOOL 10-352-00-17000-061000-061000-3130 11.25 101-MITCHELL (SPECIAL ED) DOHERTY-101- BUS 12/10

03/10/2010 30596599.xls 75 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000064190 4/14/2009 DOHERTY HIGH SCHOOL 10-606-00-23120-058000-058000-0000 132.00 6 BRD MBRS @ DOHERTY SR DAY DOHERTY-6 BRD MBRS SR DAY 0351
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 110.00 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 645.61 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 608.10 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 208.50 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 40.00 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 502.50 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 1,286.00 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 17.60 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 173.00 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 17.60 SPORTS REIMBURSEMENTS
0000060167 12/11/2008 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 376.00 SPORTS REIMBURSEMENTS
0000060848 1/5/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 507.18 REG VB - GRANDVIEW 11/1/08 DOHERTY-REG VB - GRANDVIEW 11/
0000063635 3/25/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 745.00 REIMB - REG & STATE WRESTLING DOHERTY-REGL WRESTLING
0000063635 3/25/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 476.00 REIMB - REG & STATE WRESTLING DOHERTY STATE WRESTLING
0000063635 3/25/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 192.60 REIMB - REG & STATE WRESTLING DOHERTY ST GIRLS SWIM
0000063635 3/25/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 398.88 REIMB - REG & STATE WRESTLING DOHERTY BBSKT - ELITE 8
0000063658 3/26/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 340.08 DOHERTY-HOCKEY / GBSKT DOHERTY-HOCKEY / GBSKT
0000063658 3/26/2009 DOHERTY HIGH SCHOOL 10-622-00-18000-050000-050000-0000 384.60 DOHERTY-HOCKEY / GBSKT DOHERTY-HOCKEY / GBSKT
0000064235 4/15/2009 DOHERTY HIGH SCHOOL 10-625-00-009VE-051300-051300-3120 1,637.20 DECA NATL 4/28, 5/3 DOHERTY HS DECA NATL 4/28, 5/3 DOHERTY HS
0000057042 9/16/2008 DOHERTY HIGH SCHOOL 10-625-00-009VE-061000-061000-3120 1,200.00 FBLA FUNDS DEP INTO SSA FUND DOHERTY-FBLA INTO SSA FUND
0000062578 2/26/2009 DOHERTY HIGH SCHOOL 10-625-00-009VE-061000-061000-3120 2,250.00 VOC-ED SUPLYS / FBLA ACCT DOHERTY-VOC-ED SUPLYS / FBLA A
0000064235 4/15/2009 DOHERTY HIGH SCHOOL 22-625-00-00300-058000-058000-4048 1,834.40 DECA NATL 4/28, 5/3 DOHERTY HS DECA NATL 4/28, 5/3 DOHERTY HS
0000056988 9/15/2008 DOHERTY HIGH SCHOOL 51-766-00-00000-161100-161100-4555 237.50 DUP PYMT CRAFT FAIR 1/08 2/08 DOHERTY-DUP PYMT CRAFT FAIR
0000056838 9/9/2008 DOHERTY HIGH SCHOOL 73-000-00-2192K-815326-815326-0000 11,700.00 FY 08-09 PEPSI CONTRACT FY 08-09 PEPSI CONTRACT
0000058980 11/10/2008 DOLCE, DONNA 10-242-00-17000-061000-061000-3130 20.38 VEST -SPEECH TRAINING DOLCE-VEST -SPEECH TRAINING
0000061845 2/4/2009 DOLORES TAFOYA 51-766-00-00000-161100-161100-4555 24.45 REFUND ELLIJAH'S LUNCH MONEY TAFOYA-LNCH RFND-E.CHAVES@ROGE
0000058653 11/3/2008 DOMANGUE, HEATHER 10-676-00-22220-058000-058000-0000 129.62 MILEAGE/MEALS 10/17-20 CHICAGO MILEAGE/MEALS 10/17-20 CHICAGO
0000058981 11/10/2008 DOMANGUE, HEATHER 10-676-00-22220-058000-058000-0000 15.00 EXTRA LUGGAGE 10/17-20 EXTRA LUGGAGE 10/17-20
0000057561 10/2/2008 DOMESTIC VIOLENCE SUMMIT 10-352-00-00300-058000-058000-0000 200.00 REG FOR GRAY & MCMILLAN REG FOR GRAY & MCMILLAN
0000062487 2/24/2009 DON R MUELLER 41-104-00-46000-072300-072300-0350 2,650.00 1525 BRISTOL - REMOVE AND REPLACE F
0000056770 9/8/2008 DONITA TORRES 22-630-00-23240-039000-039000-5318 1,000.00 JUL/AUG08 WIKI FACILITATION TORRES-7-8/08 WIKI FACILITATIO
0000060287 12/16/2008 DONNA OKRONGLY 10-352-00-13000-061000-061000-0000 600.00 558 / MITCHELL - SCIENCE DIS SCIENCE BOARDS #558
0000058165 10/22/2008 DONNA SHELDON 10-640-00-21700-058300-058300-3130 17.36 MILEAGE 8/11-8/29/08 MILEAGE 8/11-8/29/08
0000059192 11/17/2008 DONNA SHELDON 10-640-00-21700-058300-058300-3130 19.48 MILEAGE 9/2-9/23/08 MILEAGE 9/2-9/23/08
0000060702 1/5/2009 DONNELLY, JACIA M. 10-640-00-17000-058300-058300-3130 5.00 MILEAGE 4/11-17/08 MILEAGE 4/11-17/08
0000059587 12/1/2008 DONTOM INC 74-139-00-19065-742500-742500-0000 258.75 10/9/08 4TH GRADE TRIP 10/9/08 4TH GRADE TRIP
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0000058619 11/3/2008 DORION, JULENE 18-864-00-28530-741601-741601-0000 280.00 AUTO DAMAGED BY D11 EMPLOYEE DORIONS AUTO- CAR RENTAL
0000056314 8/21/2008 DORIS, STEPHANIE 10-102-00-00100-064500-064500-0000 81.82 8/1/08 BOOKS LIBRARY / COM LAB DORIS-BOOKS LIBRARY / COM LAB
0000056672 9/5/2008 DORLE, SUSAN L 56-410-00-34120-061000-061000-0000 15.01 PHONE CORD 8/15/08 DORLE-PHONE CORD 8/15/08
0000055758 7/22/2008 DOROTHY POPE 56-660-00-33200-131000-131000-0000 75.00 REFUND COMPUTER NOVICE II POPE-RFND 1090351/934001 NOVII
0000056094 8/8/2008 DORSEY, SEAN 10-354-00-00300-058000-058000-0000 97.50 MEALS 7/30-8/1 ALAMOSA MEALS 7/30-8/1 ALAMOSA
0000062700 3/2/2009 DORSEY, SEAN 10-354-00-00300-058000-058000-0000 33.60 MILEAGE 2/3/09 MILEAGE 2/3/09
0000060123 12/11/2008 DOUG BEECHWOOD-LAFAE 10-000-00-00000-131400-131400-0000 269.00 NOV TUIT & DEP / BUENA VISTA BEECHWOOD-LAFAE-NOV TUIT & DEP
0000060123 12/11/2008 DOUG BEECHWOOD-LAFAE 10-000-00-00000-748131-748131-0000 269.00 NOV TUIT & DEP / BUENA VISTA BEECHWOOD-LAFAE-NOV TUIT & DEP
0000056743 9/8/2008 DOUGLAS & GAIL MAYNE 10-000-00-00000-748130-748130-0000 500.00 REFD MONTESSORI PRESCHL REG REFD MONTESSORI PRESCHL REG
0000062437 2/24/2009 DOUGLAS BEALE & SCOTT BEALE 18-864-00-28560-741701-741701-0000 2,500.00 3RD PARTY LIB PROPTY DAMAGE TRN09021701-3RD PARTY LIB PROP
0000059031 11/12/2008 DOUGLAS COUNTY SCHOOL DISTRICT 10-635-00-22130-039000-039000-0000 280.00 FOR PARA SUPERVISORY ACADEMY FOR PARA SUPERVISORY ACADEMY
0000059818 12/3/2008 DOUGLAS COUNTY SCHOOL DISTRICT 10-635-00-22130-039000-039000-0000 200.00 TRAINING 10/25 & 11/1/08 TRAINING 10/25 & 11/1/08
0000064087 4/10/2009 DOVE, SHANNON 10-681-00-28340-024050-024050-0000 40.00 SERV IT SAFE 3/09 DOVE-SERV IT SAFE 3/09
0000060496 12/23/2008 DOVIA 10-608-00-29100-081000-081000-0000 150.00 MEMBERSHIP 3 STAFF DOVIA / MEMBERSHIP 3 STAFF
0000059819 12/3/2008 DOWNTOWN PARTNERSHIP OF COLORADO SPRINGS 10-601-00-23210-081000-081000-0000 500.00 DUES 10/1/08-11/1/09 DWTN-PTRSHP DUE10/1/08-11/1/09
0000062252 2/17/2009 DOYLE, HARRIETT GEARY 10-640-00-17710-058300-058300-3130 14.60 MILEAGE 8/15-12/1/08 MILEAGE 8/15-12/1/08
0000061241 1/15/2009 DOYLE, HARRIETT GEARY 22-640-00-22310-081000-081000-9003 100.00 1/2 ASHA DUES EXP 12/09 DOYLE-1/2 ASHA DUES EXP 12/09
0000062336 2/19/2009 DR FRANK POLANCO 18-864-00-28520-741501-741501-0000 675.04 DIME 3/10/09 / D MASON DIME 3/10/09 / D MASON
0000057337 9/25/2008 DRALAR OF CALIFORNIA 21-674-00-28400-073400-073400-0000 2,680.00 IN011171 WILSON - 26 EACH FLAT SCREEN T
0000056925 9/12/2008 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 70.78 NET SERV 8/6-8/21 & 8/22-9/21 NET SERV 8/6-8/21 & 8/22-9/21
0000057681 10/6/2008 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 39.99 NET SERV 10/22-11/21 DROBNY - NET SERV 10/22-11/21
0000058705 11/3/2008 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 39.99 NET SERV 9/22-10/21 DROBNY -NET SERV 9/22-10/21
0000060065 12/9/2008 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 39.99 DROBNY-NET SERV 11/22-12/21 DROBNY-NET SERV 11/22-12/21

03/10/2010 30596599.xls 76 July - Dec


Payment Payment DateName Fund-DeptID-SRE-Program-Account-Account-Project
Amount Invoice # Descr
0000061099 1/12/2009 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 39.99 NET SERV 12/22/08-01/21/09 DROBNY-NET 12/22/08-01/21/09
0000062076 2/9/2009 DROBNY, MELINDA L 10-000-00-00000-746111-746111-0000 39.99 INTERNET1/22-2/21 INTERNET1/22-2/21
0000060631 12/23/2008 DROBNY, MELINDA L 10-660-00-33500-058300-058300-0000 67.36 MILEAGE 9/3-12/2/08 MILEAGE 9/3-12/2/08
0000063438 3/19/2009 DROBNY, MELINDA L 56-660-00-33200-058300-058300-0000 57.44 MILEAGE 1/14-3/9/09 MILEAGE 1/14-3/9/09
0000062930 3/6/2009 DROBNY, MELINDA L 56-660-00-33200-061000-061000-0000 19.17 RUGS WASSON CMMTY ED CLASS DROBNY-RUGS WASSON CMMTY ED CL
0000060084 12/10/2008 DSP, INC 74-244-00-19028-742500-742500-0000 1,168.00 MANN-GIRLS TRACK HOODIES BIG LEAGUE-GIRLS TRK HOODIES
0000060480 12/19/2008 DSP, INC 74-244-00-19028-742500-742500-0000 385.00 MANN - CHOIR HOWARD/ PO 35544 70 GILDAN T-SHIRTS, VARIETY OF
0000060480 12/19/2008 DSP, INC 74-244-00-19069-742500-742500-0000 617.50 MANN - CHOIR J REED/ PO 35544 WHITE GILDAN T-SHIRT, #8800, M
0000062978 3/9/2009 DSP, INC 74-244-00-19071-742500-742500-0000 325.00 MANN CHOIR / PO 35799 WHITE POLO W/MANN LOGO ON FRON
0000058032 10/20/2008 DUANE ZANOTELLI 10-621-00-22160-039000-039000-0000 150.00 JUDGING @ WASSON 10/21/08 ZANOTELLI-10/21/08 JUDGING@WAS
0000056850 9/10/2008 DUCK, VICTORIA 22-630-00-22130-058000-058000-5287 56.00 MILEAGE 9/5 DENVER MILEAGE 9/5 DENVER
0000057485 9/30/2008 DUCK, VICTORIA 22-630-00-22130-058000-058000-5287 56.00 MILEAGE 9/18-19 DENVER MILEAGE 9/18-19 DENVER
0000061474 1/26/2009 DUCK, VICTORIA 22-630-00-22130-058000-058000-5287 56.00 MILEAGE DENVER 10/10/08 MILEAGE DENVER 10/10/08
0000063609 3/25/2009 DUCK, VICTORIA 22-630-00-22130-058000-058000-5287 75.45 ARVADA PARENT W LOVE 2/28/09 ARVADA PARENT W LOVE 2/28/09
0000061592 1/27/2009 DUCTWORKS INC 41-246-00-46120-072300-072300-0230 4,800.00 A0018935 RUSSELL - CLEANING OF THE EXIS
0000058982 11/10/2008 DUDDEN DIRK 10-631-00-24900-058000-058000-0000 118.00 MEALS 11/19-21 TEXAS MEALS 11/19-21 TEXAS
0000060328 12/17/2008 DUDDEN DIRK 10-631-00-24900-058000-058000-0000 17.00 PARKING 11/19-21 TEXAS PARKING 11/19-21 TEXAS
0000060703 1/5/2009 DUKART, JONETTE 10-640-00-17710-058300-058300-3130 6.72 MILEAGE 1/8-29/08 MILEAGE 1/8-29/08
0000057825 10/8/2008 DUKE, DANAE CHRISTINE 22-630-00-22130-058000-058000-4367 1,000.00 SPR-SMR 08 UCCS COHORT DUKE-SPR-SMR 08 UCCS COHORT
0000061452 1/23/2009 DUKE, DANAE CHRISTINE 22-630-00-22130-058000-058000-4367 500.00 COHORT FALL 08 TITLE IIA DUKE-COHORT FALL 08 TITLE IIA
0000060523 12/23/2008 DUNKER, BARB 10-142-00-24110-058300-058300-0000 5.80 MILEAGE 11/17/08 MILEAGE 11/17/08
0000063749 4/1/2009 DUNSHEE, MAIRIN 10-681-00-28300-058300-058300-0000 40.00 MILEAGE 4/15/08-2/25/09 MILEAGE 4/15/08-2/25/09
0000061871 2/4/2009 DUPLICATOR SOLUTIONS INC 10-117-00-00100-043100-043100-0000 122.59 10133 / JEFFERSON DUPSOLU COPIES # 10133
0000061700 1/30/2009 DUPLICATOR SOLUTIONS INC 10-117-00-00100-055000-055000-0000 99.28 10040 / JEFFERSON DUPSOLU-#10040- COPIES
0000056967 9/15/2008 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 324.66 9968 9968
0000058086 10/20/2008 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 461.25 10005 / KING DUP SOLUTIONS COPIES
0000059005 11/10/2008 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 448.98 10042 / KING DUP SOLU COPIES #10042
0000059928 12/4/2008 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 451.05 10066 / KING DUP SOLU COPIES # 10066
0000060568 12/23/2008 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 345.20 10100 / KING DUP SOLU COPIES # 10100
0000062059 2/9/2009 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 448.25 10134 / KING DUPSOLU COPIES # 10134
0000063592 3/24/2009 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 504.23 10168 / KING DUPSOLU COPIES 10168
0000063963 4/7/2009 DUPLICATOR SOLUTIONS INC 10-119-00-00100-043100-043100-0000 399.26 10209 / KING DUPSOLU COPIES 10209
0000055719 7/18/2008 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 864.37 9787 / IRVING RICO COPIER #9787
0000055719 7/18/2008 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 353.82 9867 / IRVING RICO COPIER #9867
0000055719 7/18/2008 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 697.91 9922 / IRVING RICO COPIER # 9922
0000056816 9/9/2008 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 374.01 9949 / IRVING DUP SOLU #9949 RISO
0000059636 12/1/2008 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 765.74 9997 / IRVING COPIES DUP SOLU #9997
0000062059 2/9/2009 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 600.20 10018 / IRVING DUPSOLU COPIES # 10018
0000062059 2/9/2009 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 553.84 10051 / IRVING DUPSOLU COPIES # 10051
0000063465 3/20/2009 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 363.39 10082 / IRVING DUPLSOLU COPIES # 10082
0000063465 3/20/2009 DUPLICATOR SOLUTIONS INC 10-243-00-00200-055000-055000-0000 597.20 10179 / IRVING DUPSOLU COPIES # 10179
0000058930 11/7/2008 DUPLICATOR SOLUTIONS INC 10-352-00-009ES-061000-061000-3140 22.16 10030 / MITCHELL / ESL DUP SOL - COPIES ESL
0000060094 12/10/2008 DUPLICATOR SOLUTIONS INC 10-352-00-009ES-061000-061000-3140 34.43 10077 / MITCHELL - ESL DUP SOLU ESL COPIES #10077
0000061871 2/4/2009 DUPLICATOR SOLUTIONS INC 10-352-00-009ES-061000-061000-3140 21.21 10124 / MITCHELL - ESL DUPSOLU COPIES # 10124
0000056910 9/12/2008 DUPLICATOR SOLUTIONS INC 10-352-00-05000-061000-061000-0000 38.90 9977 / MITCHELL COPIES 8/08 ENGLISH
0000061700 1/30/2009 DUPLICATOR SOLUTIONS INC 10-352-00-05000-061000-061000-0000 218.51 10111 / MITCHELL-ENGLISH DUPSOLU -ENGLS-OCT/DEC
0000061905 2/5/2009 DUPLICATOR SOLUTIONS INC 10-352-00-05000-061000-061000-0000 74.14 10121 / MITCHELL - ENGLISH DUPSOLU COPIES # 10121
0000063850 4/6/2009 DUPLICATOR SOLUTIONS INC 10-352-00-05000-061000-061000-0000 78.39 10199 / MITCHELL - ENGLISH DUP SOLU COPIES # 10199
0000058086 10/20/2008 DUPLICATOR SOLUTIONS INC 10-352-00-11000-061000-061000-0000 320.40 9965 / MITCHELL DUP SOLUTIONS COPIES
0000058086 10/20/2008 DUPLICATOR SOLUTIONS INC 10-352-00-11000-061000-061000-0000 678.05 10011 / MITCHELL DUP SOLUTIONS COPIES
0000058930 11/7/20