GENERAL FUND. for the general operations of the District. The expenditures for the school and

Transcription

1 GENERAL FUND The General Fund is a governmental fund which includes the revenues and expenditures for the general operations of the District. The expenditures for the school and departmental operations are primarily budgeted and accounted for in the General Fund. The total budgeted expenditures in the General Fund are $199,751,932. An additional $15,430,053 of reserved fund balance is also appropriated in the General Fund. The reserved fund balance includes $368,000 for deposits, inventories, and prepaid items, $200,000 for prior year encumbrances, $1,000,000 for carryover budgets, $405,000 for multiple year contracts, $3,752,000 for contingency reserve as required by Board policy, and $5,819,000 of TABOR reserves. The total General Fund budget appropriation for the year ending June 30, 2012 is $215,181,985.

2 General Fund Burlington Elementary 07/26/2011 WAL-MART #0905 General Supplies Composition Books for various classrooms /27/2011 WM SUPERCENTER General Supplies Composition Books various classrooms /27/2011 WAL-MART #0905 General Supplies Composition books various classrooms /28/2011 STAPLES CONTRA General Supplies workroom supplies /28/2011 STAPLES CONTRA General Supplies workroom supplies /29/2011 NORTHERN COLORADO PA General Supplies workroom paper order Central Elementary School 07/01/2011 STARBUCKS CORP Travel/Registration/Entr IB Conference-Keystone /01/2011 NOODLES & CO Travel/Registration/Entr IB Conference-Keystone /04/2011 STARBUCKS CORP Travel/Registration/Entr IB Conference-Keystone /07/2011 THE INN FD Travel/Registration/Entr Lodging for Keystone IB conference /08/2011 THE INN FD Travel/Registration/Entr Lodging for Keystone IB Conference /01/2011 DILLON DAM BREWERY Travel/Registration/Entr Meal for participants attending the IB conference /04/2011 RED MOUNTAIN GRILL Travel/Registration/Entr Meal for participants attending the IB conference /04/2011 OLD CHICAGO Travel/Registration/Entr Meal for participants attending the IB conference Columbine Elementary

3 07/06/2011 OFFICE DEPOT #2081 General Supplies School supplies /06/2011 OFFICE MAX General Supplies School supplies /06/2011 OFFICE MAX General Supplies School supplies /26/2011 STAPLES General Supplies School supplies /26/2011 OFFICE MAX General Supplies School Suplies /25/2011 TARGET General Supplies preschool supplies /26/2011 THE DRUM SHOP INC General Supplies preschool supplies Frederick Elementary 07/20/2011 BARNES & NOBLE #2718 General Supplies office materials Hygiene Elemementary 07/26/2011 OFFICE DEPOT #2081 General Supplies misc. supplies for all day kdgn scissors, pencil /26/2011 OFFICE DEPOT #2081 General Supplies refund on portfolios for all day kdgn /27/2011 THE HOME DEPOT 1521 General Supplies paiting equip. for all day kdgn Mountain View Elementary 07/07/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASE Conference membership and conference for Nanc /07/2011 BRECK RESERVATIONS Travel/Registration/Entr CASE Conference Hotel /06/2011 WM SUPERCENTER General Supplies cell phone car charger Loma Linda Elementary

4 07/11/2011 ELDORADO ARTESIAN SP General Supplies water refills for office and portables Indian Peaks Elementary 07/14/2011 STAPLES General Supplies SUPPLIES FOR STUDENTS IN CLASS RMS /06/2011 NATIONAL SCHOOL PROD General Supplies SUPPLIES FOR CLASS RM FOR STUDENTS /18/2011 NATIONAL SCHOOL PROD General Supplies SUPPLIES FOR CLASS RM FOR STUDENTS /20/2011 NATIONAL SCHOOL PROD General Supplies SUPPLIES FOR CLASS RM FOR STUDENTS /21/2011 WAL-MART #0905 General Supplies SNACKS TO CUSTODIANS MTG /27/2011 WM SUPERCENTER General Supplies BATTERIES FOR CLASS RMS CLOCKS AND SNACKS /22/2011 LOWES #01874 Legacy Elementary General Supplies SUPPLIES FOR REPAIRING CLASS RMS /25/2011 SURVEYMONKEY.COM Alpine Elementry Other Prof-Technical Services PBS Survey /08/ PROD.COM General Supplies credit for disputed unkown charge from June /08/ PROD.COM General Supplies credit for disputed unknown charge from June /08/ PROD.COM /25/2011 CCBILL.COM General Supplies credit for disputed unknown charge in June General Supplies unknown disputed and faxed to Wells Fargo on /26/2011 CREDIT TO PURCHASE General Supplies credit for disputed unknown charge in June Blue Mountain Elementary

5 07/21/2011 TARGET Centennial Elementary General Supplies staff lounge supplies /14/2011 EDUCATIONCITY COM Red Hawk Elementary 07/22/2011 OFFICE MAX Electronic Media Materials site license 6year for Centennial Elem per Anit 4, General Supplies Markers for Core Knowledge training Longs Peak Middle School 07/15/2011 OFFICE DEPOT #2081 General Supplies envelopes staple remover dry erase markers /06/2011 FOLLETT LIBRARY RES Books and Periodicals Online Book /07/2011 PEAK LEARNING SYSTE Books and Periodicals 10 copies of Teach Like a Champion40 copies of Eve /15/2011 SHIFFLER EQUIPMENT S Heritage Middle School General Supplies built in combo locks for student lockers /12/2011 KING SOOPERS #0042 General Supplies Summer School Supplies 1HER /13/2011 WM SUPERCENTER General Supplies Summer School Supplies 1HER /25/2011 BEAVER RUN RESERVATI Travel/Registration/Entr Case Conference Credit J.Fredman 1HER Mead Middle School 07/06/2011 USPS Postage Roll of stamps /29/2011 DOWNSTAIRS AT ERICS Travel/Registration/Entr Meal at CASE Conference /29/2011 STEAK AND RIB Travel/Registration/Entr Meal at CASE Conference Westview Middle School

6 07/21/2011 OFFICE MAX General Supplies Post cards and mailing labels for Jump start /21/2011 USPS Postage Post Card Stamps Summer school reminders Altona Middle School 07/28/2011 SAFEWAY STORE Travel/Registration/Entr Food purchased while attending CASE Conference /29/2011 DOWNSTAIRS AT ERICS Travel/Registration/Entr Food purchased while attending CASE Conference /29/2011 STEAK AND RIB Travel/Registration/Entr Food purchased while attending CASE Conference /06/2011 PNCO Postage Stamps /06/2011 SOURCE OFFICE PRODUC General Supplies Returned product credit /27/2011 ALL COPY PRODUCTS General Supplies HP printer cartridges for entire building use 1, /28/2011 ACE HARDWARE General Supplies Custodial supplies Mead High School 07/18/2011 THE STUDENT PLANNER General Supplies student planner- required for 9th graders /07/2011 AMAZON MKTPLACE PMTS General Supplies ell- boom box /11/2011 AMAZON MKTPLACE PMTS General Supplies ell map /06/2011 AMAZON.COM Books and Periodicals spanish class novel /06/2011 AMAZON.COM Books and Periodicals spanish/ ell novels /06/2011 AMAZON.COM Books and Periodicals spanish ell/ novels

7 07/26/2011 AMAZON.COM Books and Periodicals novel- returned re: need spanish version /26/2011 AMAZON.COM Books and Periodicals novel- returned re: need spanish version /26/2011 AMAZON.COM Books and Periodicals novel- returned re: need spanish version /28/2011 AMAZON.COM Books and Periodicals novel /14/2011 AMZ SSI MAGAZINES Books and Periodicals library periodicals /14/2011 AMZ SSI MAGAZINES Books and Periodicals library periodicals /14/2011 AMZ SSI MAGAZINES Books and Periodicals library periodicals /14/2011 AMZ SSI MAGAZINES Books and Periodicals library periodicals /14/2011 AMAZON.COM Books and Periodicals library periodicals /13/2011 PAYPAL JOHNDEMADOL General Supplies spanish /08/2011 STAPLES CONTRA General Supplies soc studies supplies /20/2011 ARROW OFFICE EQUIPME General Supplies copy paper, art roll paper, laminating film 3, /21/2011 DISCOUNT OFFICE ITEM General Supplies color toner cartridges 1, /14/2011 PB METER REN TAL Rentals postage meter rental /29/2011 RON'S PRINTING CENTE Printing/Binding/Duplicating business cards- buck, reese, swan /04/2011 WAL-MART #0905 General Supplies office needs 27.23

8 07/05/2011 WAL-MART #0980 General Supplies frame for athetic pic /18/2011 STAPLES CONTRA General Supplies office needs /20/2011 STAPLES CONTRA General Supplies office needs- return /22/2011 WAL-MART #0905 General Supplies office needs /29/2011 MICHAELS #5713 General Supplies office needs /08/2011 WM SUPERCENTER General Supplies frame return /08/2011 EMBROIDME OF COLORAD General Supplies customizing campus supervisor uniform shirts /11/2011 STAPLES CONTRA General Supplies office needs /11/2011 STAPLES CONTRA General Supplies office needs /11/2011 STAPLES CONTRA General Supplies file cabinets- ell and literacy /18/2011 STAPLES CONTRA General Supplies visitor badge /06/2011 SUPREME GRAPHICS General Supplies teacher planners/ gradebooks /07/2011 AMAZON MKTPLACE PMTS General Supplies office equip- telephone headset /07/2011 JCPENNEY STORE 2917 General Supplies campus supervisor shirts /07/2011 AMAZON MKTPLACE PMTS General Supplies office equip- in use indicator for headset /08/2011 STAPLES CONTRA General Supplies office needs 1,603.09

9 07/08/2011 STAPLES CONTRA Niwot High School General Supplies office needs /18/2011 TARGET General Supplies instructional supplies /25/2011 TARGET General Supplies instructional supplies /20/2011 HARD COPY RECYCLING Skyline High School General Supplies art dept supplies /18/2011 STAPLES CONTRA General Supplies Gen H S - supplies part 2 of /18/2011 STAPLES CONTRA General Supplies Gen H S - Supplies part 1 of /15/2011 CREATIVE PREVIEWS Books and Periodicals Library Books /15/2011 EXCEL SCHOLASTIC PRO General Supplies Mill Levy - STEM - VPA diploma stickers 1, /25/2011 MCGRAW-HILL E-COMMER Books and Periodicals STEM Mill Levy - Home Interior Design Books 1, /07/2011 FRED PRYOR CAREERTRA Travel/Registration/Entr Prof Dev - M Chambers Admin Asst seminar /01/2011 ACE HARDWARE Postage Gen Building - Watt renewal letter /14/2011 SUPREME GRAPHICS General Supplies Princ Supply gradebooks - planners /15/2011 EXCEL SCHOLASTIC PRO Erie High School General Supplies Prin Supply - validictorian medals /08/2011 FOLLETT EDUCATIONAL Books and Periodicals Books-History of Rock and Roll

10 07/13/2011 GUITARS ETC General Supplies Classroom supplies for music-carmichael /11/2011 ARROW OFFICE EQUIPME Non-Capital Equipment 5 tables for music classroom Silver Creek High School 07/26/2011 IMPRESSIONS MARKETIN General Supplies Silver Creek Parking Passes /28/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASE conference Frederick High School 07/22/2011 AWL PEARSON EDUCATIO General Supplies Alg 1 TED Vol 1 and /01/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASE Conference /19/2011 CHERRY CREEK HIGH SC Travel/Registration/Entr AP Class for Desiree Pieper /29/2011 CHERRY CREEK HIGH SC Travel/Registration/Entr AP Class for Daniel Knowles /07/2011 PB METER REN TAL Rentals Postage meter rental /01/2011 PNCO Postage return mail for HOPE program /04/2011 STAPLES CONTRA General Supplies 9 boxes of small manilla envelopes for student mai /04/2011 STAPLES CONTRA General Supplies batteries and magetic tape /08/2011 BEYOND TECHNOLOGY IN General Supplies Toner for color printer /21/2011 STAPLES CONTRA General Supplies Magnet Label Tape Career Development Center

11 07/18/2011 BEYOND THE BLACKBO General Supplies classroom supplies /19/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /20/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /21/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /25/2011 AMAZON MKTPLACE PMTS Books and Periodicals books for classroom and kitchen work /29/2011 IATN.COM Dues and Fees quarterly membership bill /11/2011 CAREER & TECH TRAINI Electronic Media Materials 20 seat renewal, software upgrade 1, /20/2011 TRIAD MACHINE TOOL C Electronic Media Materials Mastercam maintenance 1, /08/2011 OFFICE DEPOT #2081 General Supplies classroom supplies /07/2011 WORLD TOY IMPORTS LL Books and Periodicals plans/blueprints for classroom projects /27/2011 USPS Postage Certified postage to CCCS 8.11

12 07/08/2011 DTI DAY-TIMERS INC General Supplies New calendar for school year /15/2011 JIMMY JOHN'S # 1094 General Supplies Lunch for interview committee /11/2011 SAFEWAY STORE Postage postage /08/2011 OFFICE MAX General Supplies media card reader for inventory pictures /14/2011 OFFICE MAX General Supplies office supplies /20/2011 OFFICE MAX General Supplies office supplies Lyons Middle/Senior High 07/13/2011 CHERRY CREEK HIGH SC Travel/Registration/Entr AP Calc class for new teacher Superintendent 07/07/2011 BEST BUY MHT General Supplies cover for ipad /08/2011 APPLE STORE #R Non-Capital Equipment ipad /08/2011 BEST BUY MHT General Supplies ipad cover for Terry Schuelers ipad /11/2011 AT&T SM Non-Capital Equipment ipad for Terry Schueler /01/2011 CDW GOVERNMENT General Supplies Adobe Acrobat Pro X for computer /18/2011 TLF LONGMONT FLORIST General Supplies flowers for Amy Weeds brothers funeral /28/2011 SKYWALK DELI Travel/Registration/Entr food during CASE conference in Breckenridge /19/2011 CCBF-USPSCPU Postage return receipt certified mail mailing 5.59

13 07/18/2011 EB PLATES OF PLENTY Travel/Registration/Entr Longmont Community Justice Partnership Plates of P /27/2011 LONGMONT AREA CHAMBE Travel/Registration/Entr Longmont Chamber of Commerce Professional Pursuits /27/2011 COLORADO ASSOC00 OF Travel/Registration/Entr Registration for Don to attend CASE Superintendent /27/2011 LONGMONT AREA ECONOM Travel/Registration/Entr Longmont Area Economic Council Community Appreciat /27/2011 BUBBA GUMP - BRECKEN Travel/Registration/Entr food during CASE conference in Breckenridge Assessment And Testing 07/21/2011 DMI DELL K-12 PTR General Supplies Dell 17 laptop case for Tori Teague. Item number Human Resources 07/22/2011 STAPLES CONTRA General Supplies Office Supplies /28/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASPA conference registration /20/2011 BEAVER RUN RESERVATI Travel/Registration/Entr CASE Conference room reservation /25/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASPA conf fee /29/2011 BEAVER RUN RESERVATI Travel/Registration/Entr Resort fee /29/2011 SPENCER S Travel/Registration/Entr Meal /19/2011 USPS Postage Stamps and Certified Letter /18/2011 STAPLES CONTRA General Supplies Office Supplies Financial Services

14 07/29/2011 ASBO INTERNATIONAL Travel/Registration/Entr ASBO International 2011 Registration for Terry Sch /04/2011 STAPLES CONTRA General Supplies Office Supplies /11/2011 STAPLES CONTRA General Supplies Office Supplies /18/2011 STAPLES CONTRA General Supplies Return of Wall Unit Instrumental Music 07/04/2011 MUSIC & ARTS CENTER Repairs and Maintenance Svcs DISTRICT INSTRUMENT REPAIRS /11/2011 ARISTA FLAG CORPORAT General Supplies MEAD HS MARCHING BAND BANNER Vocational Education Serv 07/08/2011 STAPLESCONTRACTCOMME General Supplies Printing cartridge for Hort Printer /21/2011 TCD CENGAGE LEARNING Books and Periodicals Cosmetology books /21/2011 TCD CENGAGE LEARNING Books and Periodicals coso tology text books for classroom 4, /21/2011 TCD CENGAGE LEARNING Books and Periodicals coso text book for the classroom 1, /21/2011 TCD CENGAGE LEARNING Books and Periodicals Cosmetology Books, split between several cards 5, /04/2011 KELLER INTERNATIONAL General Supplies item for Cosmetology returned /28/2011 KELLER INTERNATIONAL General Supplies Wall mounted station for Cosmetology /25/2011 EMBASSY SUITES LOVEL Travel/Registration/Entr Deniece Cook, CASE Conference /11/2011 COLORADO ASSOC00 OF Dues and Fees Deniece Cook, CASE Membership

15 07/11/2011 COLORADO ASSOC00 OF District Technology Travel/Registration/Entr Deniece Cook, Registration CASE /01/2011 CDW GOVERNMENT Electronic Media Materials district instructional licensing 63, /15/2011 APPLE STORE #R172 General Supplies USB hubs and power supply for desktop use /01/2011 AMAZON MKTPLACE PMTS General Supplies iphone case /28/2011 SAFARI BOOKS ONLINE Books and Periodicals on line book subscription for Steve Borecky /07/2011 ELDORADO ARTESIAN SP General Supplies Final monthly water bill /15/2011 MARCIVE INC General Supplies MARC records for SVVSD union catalog /21/2011 BEST BUY MHT General Supplies Charger and backup hard drive for Kyle Addington /14/2011 PHANTOMSKINZCOM General Supplies iphone screen cover /21/2011 AT&T SM General Supplies iphone car charger and case /15/2011 COLORADO ASSOC00 OF Travel/Registration/Entr CASE conference registration and dues-j. McBree 1, /15/2011 BRECK RESERVATIONS Travel/Registration/Entr CASE conference lodging - J. McBreen /14/2011 STAPLES CONTRA General Supplies office supplies /06/2011 SUCCESS STORE Books and Periodicals CD set for DTS department library /12/2011 SUCCESS STORE Books and Periodicals DTS department library 77.89

16 07/15/2011 ISOKINETICS General Supplies employee chair /18/2011 APL APPLEONLINESTORE General Supplies adapter for laptop for Kyle Craft /18/2011 APL APPLEONLINESTORE General Supplies laptop adapter for Kyle Craft /19/2011 COLORADO HEIRLOOM IN General Supplies laserbit supplies for Frederick HS /26/2011 SPORTS AUTHORI General Supplies replacement ball for employee chair /28/2011 STAPLES CONTRA General Supplies office supplies /21/2011 ATTM Telephone/Facsimile Services CELL PHONE SERVICE FOR MAY , /15/2011 GRAYBAR ELECTRIC COM General Supplies Red Phone for Red Hawk Elementary /15/2011 PAYPAL INCSUB.COM Electronic Media Materials Wordpress MU Development - Wordpress plugins and s /07/2011 LOWES # Non-Capital Equipment power stripes /07/2011 LOWES # Non-Capital Equipment power stripes /07/2011 LOWES # Non-Capital Equipment power stripes /11/2011 FIBERDYNE LABS Non-Capital Equipment copper patch cords /25/2011 THE HOME DEPOT Non-Capital Equipment air compressor /18/2011 GODADDY.COM Electronic Media Materials Domain name /20/2011 GEOTRUST Electronic Media Materials SSL

17 07/04/2011 DMI DELL K-12 PTR Non-Capital Equipment Dell Server 4, /25/2011 TRISTATE TOOLS Non-Capital Equipment socket set /07/2011 CDW GOVERNMENT Non-Capital Equipment Headset for new server tech /15/ Non-Capital Equipment Hard drives for Apple Servers as needed /18/2011 MAVERICKLABEL.COM Non-Capital Equipment Asset tag labels for district equipment. 1, /21/ Non-Capital Equipment SD flash cards for network switches /01/2011 CTO CITRIX ONLINE.CO Electronic Media Materials Citrix on-line /21/2011 AMERICAN DATAPATH, I Non-Capital Equipment COL - WAP project installation 1, /21/2011 AMERICAN DATAPATH, I Non-Capital Equipment LEE - WAP project installation 2, /21/2011 AMERICAN DATAPATH, I Non-Capital Equipment NOR - WAP project installation 3, /21/2011 AMERICAN DATAPATH, I Non-Capital Equipment SAN - WAP project installation 3, /21/2011 AMERICAN DATAPATH, I Non-Capital Equipment CEN - WAP project installation 5, /01/2011 CDW GOVERNMENT Electronic Media Materials Parallels software license for new instructional t /04/2011 APL APPLEONLINESTORE Non-Capital Equipment ipad for new instructional technologist District Planning 07/04/2011 APA - MEMBERSHIP ONL Dues and Fees APA DUES FOR SCOT Student Services

18 07/01/2011 AMAZON.COM General Supplies Classroom setup supplies /01/2011 AMAZON.COM General Supplies Classroom setup supplies /01/2011 AMAZON.COM General Supplies Classroom setup supplies /01/2011 AMAZON.COM General Supplies Classroom setup supplies /04/2011 AMAZON MKTPLACE PMTS General Supplies Classroom setup supplies /21/2011 AMAZON.COM General Supplies Classroom setup supplies /28/2011 LEARNING THINGS LLC General Supplies Niwot High spelling /29/2011 AMAZON MKTPLACE PMTS General Supplies Classroom setup supplies /29/2011 AMAZON.COM General Supplies Classroom setup supplies /29/2011 GANDER PUBLISHING General Supplies Classroom setup supplies 1, /21/2011 NO TEARS LEARNING IN Books and Periodicals Handwriting guides and workbooks /26/2011 AMAZON.COM General Supplies Classroom setup supplies /26/2011 AMAZON.COM General Supplies Classroom setup supplies /26/2011 LAKESHORE LEARNING M General Supplies Classroom setup supplies /27/2011 AMAZON.COM General Supplies Classroom setup supplies /27/2011 AMAZON MKTPLACE PMTS General Supplies Classroom setup supplies 12.56

19 07/27/2011 ECC DSS-DISC SCH SUP General Supplies Classroom setup supplies /25/2011 CAMBIUM EDUCATION General Supplies Classroom setup supplies 1, /26/2011 GLITTERFUL FELT STOR General Supplies Classroom setup supplies /26/2011 PAYPAL CHATTERBOX General Supplies Classroom setup supplies /26/2011 PAYPAL TEACHABLEMO General Supplies Classroom setup supplies /26/2011 PAYPAL TEACHABLEMO General Supplies Classroom setup supplies /26/2011 PAYPAL TEACHABLEMO General Supplies Classroom setup supplies /21/2011 AMAZON.COM General Supplies Classroom setup supplies /21/2011 AMAZON.COM General Supplies Classroom setup supplies /22/2011 WALMART.COM General Supplies Classroom setup supplies /22/2011 WALMART.COM General Supplies Classroom setup supplies /22/2011 THINK SOCIAL PUBLISH General Supplies Classroom setup supplies 1, /25/2011 HMCO BOOKS General Supplies Intervention by Design 5, /01/2011 AMAZON.COM General Supplies Classroom setup supplies /14/2011 LOWES #01874 General Supplies Office supplies - power strip /14/2011 HAYNEEDLE INC General Supplies Student record filing cabinets

20 07/20/2011 PAYPAL UNBEATABLES General Supplies Classroom setup supplies /21/2011 WALMART.COM General Supplies Classroom setup supplies /21/2011 AMAZON.COM General Supplies Classroom setup supplies /13/2011 WAL-MART #0905 General Supplies Office Supplies /28/2011 DMI DELL K-12 PTR Non-Capital Equipment Computer equip - docking station /22/2011 SUPER DUPER PUBLICAT General Supplies CPAC-S kit /25/2011 IVG STORES General Supplies Classroom setup supplies /27/2011 FUN AND FUNCTION General Supplies Classroom setup supplies /21/2011 CRISIS PREVENTION Dues and Fees CPI membership dues renewal /29/2011 NSDC IS LEARNING FOR Dues and Fees Affiliate membership for NSDC /12/2011 WAL-MART #0905 General Supplies Office Supplies /20/2011 USPS Postage Postage stamps /15/2011 STAPLES CONTRA General Supplies Office supplies /21/2011 STAPLES CONTRA General Supplies Office supplies /21/2011 STAPLES CONTRA General Supplies Office supplies - Credit for returned supplies /25/2011 STAPLES CONTRA General Supplies Office supplies 83.96

21 07/21/2011 NSDC IS LEARNING FOR Dues and Fees Membership for NSDC /27/2011 WM SUPERCENTER General Supplies Office Supplies 3.12 Board Of Education 07/19/2011 HIS HART INFO SERV General Supplies Election forms /19/2011 PARTY AMERICA General Supplies Cards for BOE /29/2011 DMI DELL K-12 PTR Non-Capital Equipment This is a memory module to a new printer that was District Copy Center 07/01/2011 NORTHERN COLORADO PA General Supplies Restock Paper supply 1, /13/2011 XPEDX-INTL PAPER General Supplies Cardstock/colored paper for current projects /15/2011 FRONTIER BUSINESS PR General Supplies Riso Supplies, Business card paper /20/2011 OFFICE DEPOT #2081 General Supplies Replacement Electronic 3-hole punch District Records Mgt 07/11/2011 APEX SHREDDING INC Repairs and Maintenance Svcs destruction of records for district /11/2011 APEX SHREDDING INC Repairs and Maintenance Svcs destruction of records for district /29/2011 AT&T DATA Telephone/Facsimile Services data plan for ipad ecredit Recovery 07/21/2011 VOLGISTICS INC Electronic Media Materials monthly online site Curriculum Specialist 07/01/2011 KING SOOPERS #0080 General Supplies animal food and food color 37.46

22 07/08/2011 PETSMART INC 1130 General Supplies t-valves airstones dechlor food pumps tubing suppl /08/2011 KING SOOPERS #0080 General Supplies paper towels and animal food /14/2011 PETSMART INC 1130 General Supplies 300 feeder crickets /14/2011 KING SOOPERS #0080 General Supplies animal food /20/2011 PETSMART INC 1130 General Supplies 200 feeder crickets /21/2011 OFFICE MAX General Supplies page protectors and labels /22/2011 SSI DELTACPOFREYNEOS General Supplies phase 4 kit supplies for restocking /22/2011 KING SOOPERS #0080 General Supplies animal food and liquid soap for foss kits /22/2011 NCS PEARSON Electronic Media Materials Liscenses for RtI 3, /29/2011 AMAZON SERVICES-KIND Books and Periodicals Kindle book for Kahle Charles /22/2011 STAPLES CONTRA General Supplies Office supplies for Kerin McClure and the departme /29/2011 SAFEWAY STORE General Supplies Supplies for Curriculum by Design training on Aug /08/2011 AMAZON MKTPLACE PMTS Books and Periodicals Connecting Teachers, Students, and Standards book /19/2011 JUSTACCESSORIES Electronic Media Materials iphone car charger for Kahle Charles and iphone co Information/Comm Resource 07/22/2011 OFFICE DEPOT #1080 General Supplies Stapler and staples for John Poynton Communication 34.05

23 07/11/2011 DENVER POST CIRCULAT Books and Periodicals Annual subscription to Denver Post for Communicati /08/2011 ROTARY CLUB LONGMONT Dues and Fees Quarterly dues for John Poynton for Rotary Club of /08/2011 ROTARY CLUB LONGMONT Dues and Fees Quarterly dues for Don Haddad for Rotary Club of L /20/2011 OFFICE MAX General Supplies 3 Brochure Holders /11/2011 PAYPAL IAP Dues and Fees Core Values Entry Fee John Poynton Communications /15/2011 VZWRLSS PREPAID REC Telephone/Facsimile Services 1 GB mobile broadband data service for one month f /25/2011 MIKE'S CAMERA Electronic Media Materials SD cards and battery pack for camcorder for Commun Adult Basic Education 07/15/2011 HARD COPY RECYCLING General Supplies printer cartridges 1, /14/2011 VOLGISTICS INC Electronic Media Materials monthly fee student sign on/data /11/2011 STAPLES General Supplies teacher chair /15/2011 AWL PEARSON EDUCATIO Books and Periodicals Books HS Literacy - Elementary 07/01/2011 SAFEWAY STORE General Supplies glue n post it notes summer school /06/2011 WAL-MART #0905 General Supplies batteries band aids - summer school supplies /06/2011 STAPLES General Supplies summer school supplies /12/2011 FEDEX OFFICE #0473 General Supplies summer school supplies 49.39

24 07/12/2011 WAL-MART #0905 General Supplies snacks - summer school /13/2011 SAFEWAY STORE General Supplies snacks - summer school /18/2011 OFFICE MAX General Supplies file folders - summer school /19/2011 PANTRY MARKET General Supplies kleenex - summer school /19/2011 MICHAELS #2059 General Supplies craft sticks - summer school /20/2011 PANTRY MARKET General Supplies snacks - summer school /26/2011 KING SOOPERS #0105 General Supplies snacks - summer school /27/2011 SAFEWAY STORE General Supplies snacks - summer school Textbook Adoption 07/20/2011 TLM LOGISTICS Postage Freight for shipment of textbooks Cencage /20/2011 TLM LOGISTICS Postage Freight for shipment of books to Skyline High Cenc /08/2011 AWL PRENTICE HALL Books and Periodicals GEOLOGY BOOKS ERIE HIGH PER DIANE WEST 3, /08/2011 AWL PRENTICE HALL Books and Periodicals GEOLOGY BOOKS SKYLINE HIGH PER DIANE WEST 4, Global Online Academy 07/07/2011 MADE TO ORD RUBBER S General Supplies St. Vrain Global Academy seal for registrar Int'L Baccalaureate 07/01/2011 FOLLETT EDUCATIONAL Books and Periodicals English books

25 07/06/2011 PAYPAL CROECKO PUB Books and Periodicals Economic text /11/2011 FOLLETT EDUCATIONAL Books and Periodicals English books /12/2011 FOLLETT EDUCATIONAL Books and Periodicals English books /13/2011 FOLLETT EDUCATIONAL Books and Periodicals English books /15/2011 HIGHSMITH LLC General Supplies Vinyl to cover books /11/2011 CROSS BORDER TRANS F Travel/Registration/Entr Ken Benson Hotel /11/2011 DELTA CHELSEA INN HO Travel/Registration/Entr Ken Benson Hotel /18/2011 FAIRFIELD INN&SUITES Travel/Registration/Entr Hotel-Roberts Literacy - Secondary 07/22/2011 NCS PEARSON Area ONE Electronic Media Materials Licenses for Secondary Literacy 4, /28/2011 STAPLES General Supplies Calendar/File Folders-Secretaries Mtg Gifted/Talented Programs 07/25/2011 HMCO BOOKS Books and Periodicals GT Teacher materials school year Business Programs 07/08/2011 MCGRAW-HILL E-COMMER Books and Periodicals NHS Business Program Personal Finance Books District Staff Training 07/01/2011 STAPLES CONTRA General Supplies NTO binders and chart paper /12/2011 OFFICE DEPOT #2081 General Supplies calendars 27.98

26 07/13/2011 ASSOC SUPERV AND CUR Books and Periodicals books for Classroom Instruction That Works /06/2011 SOLUTION TREE INC Electronic Media Materials PLC DVD Technology Programs 07/26/2011 WM SUPERCENTER General Supplies Headphones Family/Consumer Programs 07/11/2011 VONS STORE Travel/Registration/Entr food to eat in hotel room /11/2011 SUBWAY Travel/Registration/Entr dinner for advisor /12/2011 YBH RESTAURANT Travel/Registration/Entr dinner for advisor /13/2011 BUBBA GUMP - ANAHEIM Travel/Registration/Entr dinner for advisor /14/2011 FROZEN ASSETS Travel/Registration/Entr lunch for advisor /15/2011 PF CHANGS # Travel/Registration/Entr dinner for advisor /15/2011 YBH RESTAURANT Travel/Registration/Entr lunch for advisor /15/2011 CAFE AND SMOOTHIE EX Travel/Registration/Entr snack for advisor /18/2011 UNA MAS GRILL Travel/Registration/Entr dinner for advisor /18/2011 HILTON MIX RESTAURAN Travel/Registration/Entr breakfast for advisor /18/2011 ULTRA STAR CINEMAS Travel/Registration/Entr entertainment at national fccla 6.00 Support Services

27 07/08/2011 DMI DELL K-12 PTR Transportation Non-Capital Equipment Laptop for Business Analyst replaces old one 1, /20/2011 APPLIED IND TECH 07 General Supplies Custodial part /20/2011 APPLIED IND TECH 07 General Supplies Custodial /22/2011 LONGS PEAK EQUIP CO General Supplies Sm Engine parts /25/2011 G AND G EQUIPMENT IN General Supplies Custodial parts /28/2011 BUDGET HOME CENTER General Supplies Sm Engine Parts /29/2011 CARQUEST General Supplies Small engine parts /27/2011 G AND G EQUIPMENT IN General Supplies Small eng /29/2011 G AND G EQUIPMENT IN General Supplies Small engine parts /06/2011 LIGHTHOUSE ENTERPRS General Supplies Custodial parts 3, /15/2011 CARQUEST General Supplies Small eng parts /21/2011 G AND G EQUIPMENT IN General Supplies Small eng /21/2011 L.L. JOHNSON DIST General Supplies Small eng /27/ QED LONGMONT 07/29/2011 AT&T DATA General Supplies Custodial parts Telephone/Facsimile Services Data for ipad during CASE conference 14.99

28 07/19/2011 BK TIRE, INC Other Supplies Tires /14/2011 TCI # Other Supplies Bus tires /08/2011 NORTHERN COLORADO FL Repairs and Maintenance Svcs Hose repair /14/2011 MCCANDLESS TRUCK CEN Repairs and Maintenance Svcs Bus repairs Bus 4 1, /18/2011 S & S UPHOLSTERY Repairs and Maintenance Svcs Parts /25/2011 PAULS CUSTOM GRINDIN Repairs and Maintenance Svcs Engine work /08/2011 COLORADO FASTNERS AN General Supplies Parts /08/2011 COLORADO FASTNERS AN General Supplies Parts /27/2011 MOUNTAIN TRUCK & EQU General Supplies Bus parts /15/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /20/2011 STEWART & STEVENSON General Supplies Bus pre heat parts /20/2011 MOUNTAIN TRUCK & EQU General Supplies Bus parts /22/2011 MOUNTAIN TRUCK & EQU General Supplies Bus parts /25/2011 PRO-VISION INC. General Supplies Bus camera parts /27/2011 STEWART & STEVENSON General Supplies Bus pre heater parts /13/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts 56.76

29 07/14/2011 BATTERIES PLUS #87 General Supplies Bus parts camera battery /15/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /15/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /15/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /15/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /25/2011 THE HOME DEPOT #1552 General Supplies repair parts /07/2011 MCCANDLESS TRUCK CEN General Supplies Bus parts /07/2011 TRANSWEST TRUCK TRAI General Supplies Bus parts /07/2011 CLARK SECURITY PROD General Supplies Bus shop /08/2011 DRIVE TRAIN INDUSTRI General Supplies Bus parts /08/2011 NAPA AUTO PARTS #375 General Supplies Bus parts /04/2011 MCCANDLESS TRUCK CEN General Supplies Repair Parts /14/2011 DRIVE TRAIN INDUSTRI General Supplies Repair Parts /15/2011 NAPA AUTO PARTS #375 General Supplies repair parts /15/2011 NAPA AUTO PARTS #375 General Supplies repair parts /15/2011 NAPA AUTO PARTS #375 General Supplies repair parts 2.69

30 07/25/2011 HG MAKELIM CO General Supplies Repair parts /27/2011 COLORADO FASTNERS AN General Supplies Parts /29/2011 LONGMONT FORD, INC. General Supplies Parts /13/2011 GOLD STAR RADIATOR N Repairs and Maintenance Svcs Repair Radiator /13/2011 MAIN STREET MAT CO Repairs and Maintenance Svcs Clean rags /13/2011 B AND K SUPPLY Repairs and Maintenance Svcs Repair equipment /28/2011 CENTRAL MOTIVE POWER Repairs and Maintenance Svcs injector pump repair 2, /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 MOUNTAIN TRUCK & EQU General Supplies Parts /19/2011 NAPA AUTO PARTS #375 General Supplies Parts /19/2011 NAPA AUTO PARTS #375 General Supplies Parts /20/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /20/2011 CORNWELL TOOLS (DAVI General Supplies Parts /18/2011 COLORADO WEST EQUIPM General Supplies Parts /18/2011 COLORADO WEST EQUIPM General Supplies Parts /18/2011 COLORADO WEST EQUIPM General Supplies Parts 30.20

31 07/18/2011 NAPA AUTO PARTS #375 General Supplies Parts /18/2011 MOUNTAIN TRUCK & EQU General Supplies Parts /18/2011 MCCANDLESS TRUCK CEN General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts 1, /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 COLORADO WEST EQUIPM General Supplies Parts /18/2011 COLORADO WEST EQUIPM General Supplies Parts /15/2011 CHD C AND H DISTRIBT General Supplies Parts /18/2011 MCCANDLESS TRUCK CEN General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /18/2011 DRIVE TRAIN INDUSTRI General Supplies Parts /14/2011 NAPA AUTO PARTS #375 General Supplies Parts 4.99

32 07/14/2011 NAPA AUTO PARTS #375 General Supplies Parts /14/2011 NAPA AUTO PARTS #375 General Supplies Parts /14/2011 MID WEST TRUCK PARTS General Supplies Parts /15/2011 NAPA AUTO PARTS #375 General Supplies Parts /15/2011 NAPA AUTO PARTS #375 General Supplies Parts /13/2011 CUMMINS HENDERSON FR General Supplies Parts /14/2011 MCCANDLESS TRUCK CEN General Supplies Parts /14/2011 MCCANDLESS TRUCK CEN General Supplies Parts /14/2011 MCCANDLESS TRUCK CEN General Supplies Parts /14/2011 MCCANDLESS TRUCK CEN General Supplies Parts /14/2011 MCCANDLESS TRUCK CEN General Supplies Parts /12/2011 CUMMINS BROOMFIELD H General Supplies Parts /13/2011 NAPA AUTO PARTS #375 General Supplies Parts /13/2011 NAPA AUTO PARTS #375 General Supplies Parts /13/2011 NAPA AUTO PARTS #375 General Supplies Parts /13/2011 E & G TERMINAL INC General Supplies Parts

33 07/13/2011 MCCANDLESS TRUCK CEN General Supplies Parts /18/2011 ATTM Telephone/Facsimile Services monthly bill for telenav asset trackers /08/2011 STAPLES CONTRA General Supplies paper towels and office supplies for buses /21/2011 STAPLES CONTRA General Supplies office supplies /21/2011 STAPLES CONTRA General Supplies office supplies /06/2011 STAPLES General Supplies Office supplies /22/2011 STAPLES CONTRA General Supplies Office supplies /22/2011 HOBBY-LOBBY #0034 General Supplies Paint for star seat numbers 8.08 Custodial Services 07/28/2011 KING SOOPERS #0102 General Supplies IN-SERVICE SUPPLIES /22/2011 BUDGET HOME CENTER Non-Capital Equipment 4 STEP LADDER /25/2011 WAGNER WELDING SUPPL General Supplies 20 # LP gas for Custodial in-service /27/2011 WAL-MART #0905 General Supplies Custodial Inservice luncheon - funds donated by ve /29/2011 WM SUPERCENTER Warehouse General Supplies Donuts for Custodial Inservice - funds donated by /21/2011 THE HOME DEPOT Other Supplies Supplies for Warehouse trucks /25/2011 THE HOME DEPOT Other Supplies Cotter Pins for Warehouse trucks 5.80

34 07/25/2011 ACE HARDWARE Other Supplies Cotter Pins for Warehouse /27/2011 MCGUCKIN HARDWARE Other Supplies Cotter Pins for Warehouse Operations Maintenance 07/25/2011 AT&T DATA Telephone/Facsimile Services IPAD MONTHLY DATA PLAN /29/2011 MURDOCHS RANCH &HOME Other Supplies UNIFORMS /29/2011 MURDOCHS RANCH &HOME Other Supplies UNIFORMS 1, /29/2011 MURDOCHS RANCH &HOME Other Supplies UNIFORMS 1, /04/2011 FEDEX Postage Postage for lease purchase payoff /04/2011 FEDEX Postage Postage for lease purchase payoff /29/2011 MURDOCHS RANCH &HOME Other Supplies UNIFORMS /29/2011 MURDOCHS RANCH &HOME Other Supplies UNIFORMS /04/2011 STAPLES CONTRA General Supplies office supplies - pens, sticky notes, computer fil /25/2011 STAPLES CONTRA General Supplies office supplies - labeler tape, invisible tape, sc /14/2011 VAN'S EQUIPMENT CO Rental of Equipment MSB - LWO - loader rental 1, /04/2011 FEDEX Postage Overnight payoff check for modular units /06/2011 TAYLOR EQUIPMENT REN Rental of Equipment NIH - jack hammer rental 44.00

35 07/13/ CED Security Supplies SUN - LWO - PVC and flexible connectors /14/2011 THE HOME DEPOT Security Supplies SUN - LWO - adapters and electrical covers /18/2011 BUDGET HOME CENTER Security Supplies hornet spray and lubricant spray /20/ CED Security Supplies LHS - LWO - PVC and connectors /21/2011 GRAYBAR ELECTRIC COM Security Supplies cat5 cable /29/2011 APPLIED IND TECH 07 HVAC Supplies HYG-ball bearings /19/2011 GYROS PRECISION TOOL Locks/Hardware lockshop tools-guard kit,disks /19/2011 THE GENERAL STORE Locks/Hardware lockshop tools-rotary tool /21/2011 CLARK SECURITY PROD Locks/Hardware LPM-remodeling plates /29/2011 PARK DISTRIBUTORS HVAC Supplies LOM-relay /29/2011 BUDGET HOME CENTER HVAC Supplies bus gar-chulking /12/2011 APPLIED IND TECH 07 HVAC Supplies HYG-ball bearing /12/2011 BUDGET HOME CENTER HVAC Supplies HYG-pipe plug /15/2011 APPLIED IND TECH 07 HVAC Supplies ALP-belts /22/2011 BUDGET HOME CENTER HVAC Supplies Tools-scissors /14/2011 REXEL, INC. HVAC Supplies NOR-cord 13.25

36 07/15/2011 CHARLES D JONES-BOUL HVAC Supplies NOR-glass,couplings /18/2011 REXEL, INC. HVAC Supplies NOR-fuse /22/2011 CHARLES D JONES-BOUL HVAC Supplies ESC-valve /27/2011 NAPA AUTO PARTS #375 HVAC Supplies LOM-fuse /28/2011 BUDGET HOME CENTER HVAC Supplies ESC-gloves,plier,wrench /14/2011 WAGNER WELDING SUPPL Plumbing Supplies tool-blanket /18/2011 THE HOME DEPOT # Plumbing Supplies LEG-glue,paint /20/2011 BUDGET HOME CENTER Plumbing Supplies shop-cooler,union,valve,tubing /11/2011 WW GRAINGER HVAC Supplies NOR-fan /11/2011 BOULDER ELECTRIC MOT HVAC Supplies NOR-motor /12/2011 BUDGET HOME CENTER HVAC Supplies LOM-tubing,clamp /28/2011 KWAL PAINT # Painting Supplies MVE-paint,masking paper and tape /29/2011 KWAL PAINT # Painting Supplies MVE-paint /29/2011 KWAL PAINT # Painting Supplies MVE-paint /11/2011 LONGMONT WINNELSON C Plumbing Supplies FRH-bolt,cover /13/2011 BUDGET HOME CENTER Plumbing Supplies SCH-paint,brush 15.75

37 07/14/2011 WAGNER WELDING SUPPL Plumbing Supplies tool-jacket /19/2011 KWAL PAINT # Painting Supplies LPM-paint /22/2011 KWAL PAINT # Painting Supplies CDC-paint /25/2011 THE HOME DEPOT Painting Supplies LWO-NHS-paint /25/2011 THE HOME DEPOT Painting Supplies ECE-strongstik,stickease /27/2011 KWAL PAINT # Painting Supplies MVE-sfty orange /28/2011 KWAL PAINT # Painting Supplies MVE-paint,swabs,masking tape /25/ CED Lights/Electrical Supplies CDC-cable,power outlet,rcpt cover /28/2011 THE HOME DEPOT 1521 Lights/Electrical Supplies NIH-light panels /01/2011 KWAL PAINT # Painting Supplies CEN-paint /06/2011 BUDGET HOME CENTER Painting Supplies CEN-drum liner /06/2011 KWAL PAINT # Painting Supplies CEN-paint /08/2011 KWAL PAINT # Painting Supplies SUN-paint /19/2011 REXEL, INC. Lights/Electrical Supplies MSB - LWO - CONDUIT AND PVC /22/2011 REXEL, INC. Lights/Electrical Supplies SAN - LEGEND PLATE, SWITCH, OVERLOAD /28/2011 MCT CONCRETE WORK Lights/Electrical Supplies MSB - LWO - LIGHT POLE BASES, CASINGS, 1,225.00

38 07/28/2011 REXEL, INC. Lights/Electrical Supplies MSB - LWO - SEALING COMPOUND /04/ CED Lights/Electrical Supplies truck stock-bushings /08/2011 BUDGET HOME CENTER Lights/Electrical Supplies tool-tape ruler /29/2011 BUDGET HOME CENTER Carpentry Supplies TRM-cement,brush /07/2011 CO DIV OF REGISTRATI Lights/Electrical Supplies MSB - LWO - PERMIT /08/ CED Lights/Electrical Supplies MSB - LWO - CEMENT AND PVC /08/ CED Lights/Electrical Supplies PVC HEATER - ELECTRICAL SUPPLY /11/2011 REXEL, INC. Lights/Electrical Supplies MSB - LWO - STEEL, IRON, ALUM COVER, /13/2011 COLORADO MATERIALS I Lights/Electrical Supplies MSB - LWO - SONOTUBE /18/2011 BUDGET HOME CENTER Carpentry Supplies BME-anchor /22/2011 THE HOME DEPOT Carpentry Supplies ERH-teks /27/2011 THE HOME DEPOT Carpentry Supplies SKY-icescapes,sealant /29/2011 THE HOME DEPOT Carpentry Supplies RME-caster,wd /29/2011 THE HOME DEPOT Carpentry Supplies RME-brush /29/2011 THE HOME DEPOT Carpentry Supplies RME-returned casters /28/2011 CHARLES D JONES-BOUL HVAC Supplies FRH - silver razing alloy, solder, flux

39 07/28/2011 LONGMONT WINNELSON C HVAC Supplies NIH - acid brush, solder, elll /01/2011 BASSETT CARPETS Carpentry Supplies LWO-BOCES-covebase /06/2011 MCGUCKIN HARDWARE Carpentry Supplies ALP-envirotex lite,sandpaper /08/2011 BUDGET HOME CENTER Carpentry Supplies BRE-wheels,screws /15/2011 THE HOME DEPOT Carpentry Supplies LWO-BOCES-blinds,brackets /18/2011 CHARLES D JONES-BOUL HVAC Supplies CRM - adhesive /19/2011 CHARLES D JONES-BOUL HVAC Supplies LEG - condensate pump with tubing /20/2011 BUDGET HOME CENTER HVAC Supplies LEG - couplings, clamps, knife, latex, red /22/2011 WAGNER WELDING SUPPL HVAC Supplies RME - 20# co /22/2011 BUDGET HOME CENTER HVAC Supplies RME - scraper, blade, bit, nut setter, slo /27/2011 MCNEVIN COMPANY HVAC Supplies RME /06/2011 WM SUPERCENTER Plumbing Supplies ipad case /07/2011 WW GRAINGER Plumbing Supplies SKY - faucet sensor /15/2011 LONGMONT WINNELSON C Plumbing Supplies SKY - spout for faucet /26/2011 LONGMONT WINNELSON C Plumbing Supplies ERE - copper end caps and silver flow /14/2011 MCNEVIN COMPANY HVAC Supplies RME

40 07/14/2011 DBC IRRIGATION SUPPL HVAC Supplies BRE - copper tubing, elbow, coupling, redu /27/2011 REXEL, INC. Lights/Electrical Supplies SAN-switch, fuses /27/2011 BUDGET HOME CENTER Lights/Electrical Supplies consumable-red spray paint /29/2011 BUDGET HOME CENTER Lights/Electrical Supplies MSB-screws /04/2011 AT&T DATA Telephone/Facsimile Services ipad monthly data charge /04/2011 NORTHGLENN WINNELSON Plumbing Supplies ECE - water heater 1, /05/2011 THE HOME DEPOT Plumbing Supplies tool kit, fan /14/2011 REXEL, INC. Lights/Electrical Supplies LHS-gfis,covers,switches,bit /18/ CED Lights/Electrical Supplies SPA-3 pole sq d 20a bbrkr /21/2011 REXEL, INC. Lights/Electrical Supplies consumable-photo controls /21/2011 REXEL, INC. Lights/Electrical Supplies tools-gloves,wire cutter /22/2011 THE HOME DEPOT 1521 Lights/Electrical Supplies SPA-light fixtures and bulbs /22/2011 REXEL, INC. Lights/Electrical Supplies consumable-straps,clamps /25/2011 LONGMONT WINNELSON C Plumbing Supplies LWO-BOCES-copper,coupling,tee /25/2011 LONGMONT WINNELSON C Plumbing Supplies ESC-hydrant /27/2011 DBC IRRIGATION SUPPL Plumbing Supplies LYE-rubber kit 58.86