i:l:::T...PV-154258 06/23/2015 1433 t4. I,JASKTET.'rcZ MAy-JUN2015 PV-154?58 06/23/2015 1433 M....

024 LAKE TAHOE COMMUNITY COLLEGE J62312BATCH 5115 GENERAL FUND

Vendor/Addr Remit nameReq Reference Date Description

ACCOUNTS PAYABLE PRELISTBATCH: 5115 5115 GeneraI Fund

Iax ID num Deposit type

APY500 1.00.09 06/?4/15 12:20 PAGE 1>

ABA num Account numFD oBJT PROG AREA SRC T9i{PS Liq Amt Net Amount

104626/00 AP ARCHITECTS

15229 Po-151941 12/31/2014 8272

15229 Po-151941 02./03/2015 8321

15229 Po-151911 06/01/2015 9072

1O5BO7/OO AVID TECHNOLOGY INC

10476 po-151922 06/19/2015 40050724

TOTAL PAYMENT AMOUNT

105890,/00 BERToLINA, DoNNA M.

PV-154244 06/23/2015 STUDENT REFUND V0012139


104840/00 BUILDING SERVICES OF CA. LLC

12485 Po-151130 06/11/2015 11199


012015/OO BUSINESS CARD

PV-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015

pv-151218 06/23/2015 59ó2 R-JosLrN MAy-JUNE 2015

pv-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015

1 44-6210-7102-9101-900 NN p 2250.00 2,250.00A/E Services

1 44-6210-7102-9101-900 NN p 2250.00 2,250.00A/E Services

1 44-6210-7102-9101-900 NN p 900.00 900.00A/E Services5,400.00 * 5 ,400 . 00

1 11-5140-1004-111ó-000 NN F 1000.00 1,000.00Softt.lare Licensing1,000.00 *

1 1 -9508-0000-0000-000 NDatateI AP

ó1.00 *

1 11-5120-6530-317ó-000 Ny p 3925.12 3,925.12Contract Services3,925.12 *

1 1 -4550-ó510-317ó-000 NNNon- InstructionaI S

1 1 -5642- 6540-31 7ó-000 YNVehicte Expenses

11 -5642- 6540-31 7ó-000 NNVehicle Expenses


100471/OO BITNER, JIMp0-151915 06/23/2015 RETMB. AHA cpR CARDS 1 11-4315-083ó-12ó4-000 1N F 92-70 92.70

lnstructionaI MaterTOTAL PAYMENT AMOUNT 92.70 * 92-70TOTAL USE TAX AMOUNT 1.50

1 , 000.00

ó1.00

ó1 .00

3,925 -12

20-83

276.63

18.11

024 LAKE TAHOE COI'4MUNITY COLLEGE J62312EATCH 5115 GENERAL FUND

Vendor/Addr Remit nameReq Reference Date Descri pt i on

ACCOUNTS PAYABLE PRELISTBATCH:5115 5115 GeneraI Fund

Tax ID num Deposit type

APY500 1.00.09 06/24/15 12:20 PAGE 2>

ABA num Account numFD oBJT PRoG AREA SRC T9MPS Liq Amt Net Amount

012045 (CONTINUED)



PV-154248 06/23/2015 59ó2 R.JoSLTN MAy-JUNE 2015

PV-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015

pu-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015


PU-154248 06/23/2015 59ó2 R.JoSLTN MAY-JUNE 2015

PU-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015

pv-154248 06/23/2015 59ó2 R-JosLrN MAy-JUNE 2015

pv-154248 06/23/?015 59ó2 R.JosLrN MAy-JUNE 2015


Pv-154248 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015


PV-154248 06/23/2015 59ó2 R.JOSLTN MAy-JUNE 2015

Pv-114218 06/23/2015 59ó2 R.JosLrN MAy-JUNE 2015


PV-154248 06/23/2015 59ó2 R.JoSLTN MAy-JUNE 2015


PV-154258 06/23/2015 1433 yt. I,ASKrEr.'rcz MAy-JUN2015

pv-154258 06/23/2015 1133 M. wASKrEHrcz MAy-JUN2015

PV-154258 06/23/2015 1433 t4. I,JASKTET.'rcZ MAy-JUN2015

PV-154?58 06/23/2015 1433 M. WASKrEr.rrCZ MAy-JUN2015

TOTAL PAYMENT AMOUNTTOTAL USE TAX AMOUNT

1 1 -4550-ó510-317ó-000 YNNon- InstructionaI S

11 -4550-ó510-317ó-000 NNNon-InstructionaI S

1 1 -4550-ó510-317ó-000 1NNon-Instructionat S

1 1 -5120- 6530-31 7ó- 000 NNContract Services

1 1 -ó480-ó530-317ó-000 YNEquiprnent / Furnitu

1 1 -ó480-ó530-317ó-000 ñNEquipment / Furnitu

1 1 -ó480-ó530-317ó-000 YNEquipment / Furnitu

11 -4550-ó510-317ó-000 YNNon- InstructionaI S

11 -4550-ó510-317ó-000 NNNon- InstructionaI S

1 1 -4550-ó780-41ó7-000 YNNon- InstructionaI S

1 1 -5213- 6510-31 7ó- 000 NNConference / TraveI

1 1 - 4550- 6510-31 7ó- 000 2NNon-InstructionaI S

1 1 -4550-ó510-317ó-000 YNNon- InstructionaI S

1 1 -4550-ó510-317ó-000 1NNon- InstructionaI S

1 1 - 4550- 6774-31 09-000 YNNon- InstructionaI S

1 1 - 4550- 6774-31 09-000 NNNon- InstructionaI S

1 1 - 4550- 6774-31 09- 000 NNNon- Instructionat S

1 1 -55ó0-ó550-31 7ó-000 NNEquipnent Rents & L

1 1 - 4550- 6824- 1478- 000 NNNon-InstructionaI S

1 1 - 4550- 6824- 1478- 000 NNNon-InstructionaI S

1 1 -5810-ó824- 1478-000 NNAdvertising

11 -5810- 6824- 1478-000 NNAdvert i si ng1,104.92 *

131.81

55.00

1B -27

115.ó0

31 .22

919.96

85. 10

151.23

146.55

12.25

29. 00

40.00

60.63

38.97

12.61

8.22

17.65

33.92

-1,143.23

25.07

56.33

5 .00

70.00

1,104.92

024 LAKE TAHOE COMMUNITYBATCH 5115 GENERAL FUND

Vendor/Addr Remi t name

COLLEGE J62312 ACCOUNTS PAYABLE PRELISÏBATCH: 5115 5115 GeneraI Fund


APY500 1.00.09 06/24/15 12:20 PAGE 3>

ABA num Account numFD oBJT PROG AREA SRC T9MPS Liq Amt Net Amount_ l:3 i:l:::T: ?î!: Description

104288/00 CAMPUSEAT

15127 Po-111777 03/20/?015 8902

102462/00 CARDINALE AUTOMOTIVE GROUP

15212 po-151924 06/ 11 /2015 Tocs142ó34

10'169/00 CLARK PLUMBING & HEATING15213 po-151925 06/10/2015 828s47

105943/00 DAvtNSoN, KELSEY E.po-151912 06/23/2015 MrLEAGE REil'48.


IOTAL PAYMENT AMOUNT


1 11-5120-6780-41ó7-000 NN FContract Services5,000.00 *

1 11-5642-6540-317ó-000 NN FVehicte Expenses

95.39 *

11-5640-6510-317ó-000 NN FRepairs & Maintenan

109.00 *

72-5213- 6960-221 0-000 NNconference / TraveI

109.82 *

1 1 -5213-7101 -31 00- 000 NNConference / TraveI

195.28 *

1 1 -9220-0000-0000-000 NNPrepaid Items1,495.00 *

1 1 -5812- 6730-41 99- 000 NNEmptoyment Verifica

72.00 *

5000.00 5,000.005,000 . 00

95.39 95.39

95.39

1 09. 00

1 09. 00

1 09. 82

1 09. 82

195.28

195,28

1 09. 00

1 495 . 00 1 ,195 .001 ,495 - 00

72-00 72.00

72.00


104533/00 DEFRANCO, JEFF

PO-151943 06/23/2015 CTF J.DEFRANCO/BOND RATING AGE


104744/00 DEXIS LLC

15228 po- 151910 06/ 16/2015 9040.9012348442


OOO429/OO EL DORADO COUNTY

10793 po-150491 06/1112015 LTvEScAN MAy 201 5


109.82

195.28



ACCOUNTS PAYABLE PRELISÏBATCH: 5115 5115 GeneraI Fund


APY500 1.00.09 06/24/15>

ABA num Account numFD OBJT PROG AREA SRC T9MPS Liq

12:20 PAGE 4

Amt Net Amount100231/00 EL DORADO COUNTY AIR OUALITY

15211 po-151926 06/04/2015 rN0090702

102128/00 FERGUSON ENTERPRISES INC #ó8ó

12483 po-151113 06/ 16/2015 42080ó1

102990/00 FRANCO, ERIKApo-151944 06/'18/2015 MTLEAGE RErt,tB. JUN



2015



D I SBURSEMENT


1 11-5320-6530-317ó-000 NN FLicensing Fees

92-00 *

1 1 -4550-ó510-317ó-000 NNNon- InstructionaI S

5.13 *

1 1 -5213- 6720-31 79-000 NNConference / TraveI

73.66 *

1 1 - 581 0-ó891 - 4173- 000Advertising

1 2- 581 0-631 0-21 00- 5ó0Advertising5,000.00 *

7 4 - 75 1 ?- 6460 - 21 63 - 150Direct Payments to

150.00 *

1 11 -t+550-6510-317ó-000 NNNon- InstructionaI S

1 11 -4550-6510-317ó-000 NNNon-lnstructionaI S

1 11- 4550-6510-317ó-000 NNNon- InstructionaI S

1 11 -4550-6510-317ó-000 NNNon- Instructionat S

92.00

5-13

81 .73

5.92

27.99

BO.58

92.00

92.00

5.13

5.13

106429/00 G/O DIGITAL

1 1805 Po-151222 06/22/2015

15215 Po- 151927 06/02/2015

10ó585/00 coNzALEZ, BETH

Pv-154255 06/23/2015

017636/OO GRAINGER

12309 P0- 1 50098 06/ 17 /2015

12309 Po-150098 06/16/2015

12309 P0- 150098 06/04/2015

1 2309 Po- 1 50098 06/03/2015

CLOSED PER H, CADE

BILLING# 22100837

M.

SPRING 2015 CDTC

9769472623

9768432123

9758702519

9757t+736t+1

NNC

NNF

T3 -66 73.66

73.66

5000.00 0.005000.00 5,000.00

5, 000. 00

P

P

P

P

1 50 .00

1 50.00

81.73

5.92

27 -99

80. 58

024 LAKE TAHOE COMMUNITY COLLEGE J62312BATCH 5115 GENERAL IUND




APY500 1.00.09 06/24/15 12:20 PAGE 5>

ABA num Account numFD oBJT PRoG AREA sRc T9MPS Liq Amt Net Amount

017636 (CONTINUED)

12445 po- 150851 06/ 10/2015 9763139228

12445 po- 150851 06/ 17 /2015 9769286049


'IO2B9B/OO GREENLEIGH & I.JONG TECH SERVICE

10398 p0-151781 05/31/2015 c38577


105769/00 HUNT, JANE

PU-154251 06/23/2015 SPRING 2015 CDTC DISBURSEMENT


106418/00 KELLY, MELISSA E.pv-154245 06/23/201' STUDENT REFUND V0012132

TOTAL PAYMENT AMOUN'I

106162/00 KONICA MINOLTA BSN. SOLU. INC.

15167 po- 151847 06/ 17 / 2015 234650378


106162/01 KONICA MINOLTA PRE. FINAN.

15059 PO-151555 06/23/2015 FINAL INVOICE NOT RECEIVED

15059 p0- 151555 06/ 15 /2015 280841ó10

TOÏAL PAYMENT AMOUNT

1 1 -4550-ó550-31 7ó-000 NNNon- InstructionaI S

1 1 -4550-ó550-31 7ó-000 NNNon- InstructionaI S

215.17 *

1 1 - 4320- 6130-41ó7-000 NNMedia SuppI ies1 ,287.79 *

74-7512- 6460-?163- 150 NDirect Payments to

75.00 *

1 1 -9508-0000-0000-000 NDatateI AP

10.00 *

12-6480- 6420-2182-240 NNEquiprnent / Furnitu1,468.99 *

11 -5680-6783-31 1 1 -000 NN 0Maintenance Agreeme

11 -5680-6783-31 1 1 -000 NN FMaintenance Agreeme

227.28 *

1287.79 1 ,287.791 ,287.79

75.00

75.00

10.00

10.00

4476.33 4,468.994,468-99

-227.28

227.28

0. 00

227.28

227.28

P

P

13.82

5.13

13.82

5.13

215.17


Vendor/Addr Remit nameReq Reference Date Descniption

ACCOUNTS PAYABLE PRELISTBATCH:5115 5115 GeneraI Fund


APY500 1.00.09 06/24/15 1?:20>

ABA num Account numFD oBJT PRoG AREA SRC T9MPS Liq Amt

PAGE

Net Amount

OOO5BO/OO LAKE TAHOE UNIFIED SCHOOL DIST

15222 Po-151931 03/1?/2015 15162

10187 P0-151932 06/11/2015 15281

10187 Po-151932 06/18/2015 15312

106579/00 LIVESCRIBE INC

15196 Po-151911 06/18/2015 5303A

TOTAL PAYMENT AI'4OUNT

TOTAL PAYMENÏ AMOUNT

1Oó505/OO MACGREGOR, LINDSAY R.

Pv-154254 06/23/2015 sPRrNc 2015 CDTC DISBURSEMENÏ


106586/00 MCCULLoUGH, KATE A.

PV-154256 06/23/2015 SPRING 2015 CDTC DISBURSEMENT


105701/00 MCKAY, DARREN

PO-151946 06/'18/2015 MILEAGE REIMB. JUN 2015


102505/OO MCKNIGHT-FLENTROY, DANA

PO-151794 06/?3/2015 Cf t 2979/D.MCKNTGHT/CHr LDREN'Spo-151873 06/23/2015 cT F 2982/D.t4cKNrGHT/PREGNANCY


1

1

1

1

1

F

P

F

1 1 -5550- 6921 -2209-000 NNFaci Iities Rents &

12-5214-6392-21 77- 190 NNStudent Fiel.d Trips

12-521 4- 6392-2177 - 190 NNStudent Fiel.d Trips4,890.95 *

12- 4550- 64?0-2182-240 NNNon- Instructionat S

886 -76 *

7 4 - 75 12- 6460 - 21 63 - 150Direct Payments to

150.00 *

7 4 - 75 1 2 - 6460 - 21 63 - 1 50Direct Payments to

75.00 *

12-5211 -6392-2177- 190 NNMi Ieage Reimbunse

12.08 *

12-5213- 1305- 1 21 1 -400 NNconference / TraveI

12-52'.13- 1305-121 1 -400 NNConference ,/ Travet1 ,915.49 *

2569.00 2,569.001885 .94 1 ,885 .94436.01 436.01

4,890 .95

885.52

12.08

886.76

886.76

1 50.00

1 50.00

75.00

75.00

12.08

12.08

F

F

1714.75 1 ,759.40171.09 156.09

1 ,915 -49



ACCOUNTS PAYABLE PRELISTBATCH: 5115 5115 Generat Fund


APY500 1.00.09 06/24/15 12:20 PAGE 7>

ABA num Account numFD oBJT PRoG AREA SRC TgMPS Liq Amt Net Amount

OOO5O4/OO MEEK'S LUMBER & HARDI,,'ARE

Pv - 154249 06/23 /2015 1977285


105931/OO MIERAS, ASHLEY R.



000515/00 NEL'S TAHOE HARDT.JARE

15152 po-151763 06/19/2015 A96441


106583/00 NrcRo, JoHN F.pv-154246 06/23/2015 sruDENT REFUND V0012140

TOÏAL PAYMENT AMOUNT

1 11-4550-6510-317ó-000 NN p 1.51 1.51Non- InstructionaI S

1.51 * 1.51

17.75

17.75

1 11-5560-6783-3111-000 NN t 763.71 412.74Equipment Rents & L

t+12-74 * 412.74

120.79 * 120.79

1 1 -5610- 6510-31 7ó- 000 NNRepairs & Maintenan

69-78 *

74-7512-6460-2163-150 NDirect Payments to

225 -OO *

1 1 -9508-0000-0000-000 NDatateI AP

17 -75 *

69.78

69.78

225.00

225.00

OOO257/OO PITNEY BOWES INC

1 1712 po- 150422 06/ 13 /2015 83446?4- JN15

006994/00 RANDY'S INTEGRITY LOCKSMITH

15219 Po-151930 06/15/2015 11342

15219 Po-151930 06/15/2015 11342


TOTAL PAYI'4ENT AMOUNT

1 11-5640-6510-317ó-000 NN F 100.00 100.00Repairs & Maintenan

2 11-4550-6510-317ó-000 NN F 20.79 20.79Non-InstructionaI S





APY500 1.00.09 06/21/15 12:20 PAGE 8>

ABA num Account numFD oBJT PRoG AREA SRc T9MPS Liq Amt Net Amount

105851/00 RovER, srLKE



017742/00 SCOTT FRIEDEL OFFICE MACHINES

15223 po-151936 06/17/2015 983004

100491/OO SIERRA NEVADA MEDIA GROUP

15221 po- 151937 05 /31 /2015 10637020531 15

15225 po- 151938 05 /31 /2015 4122123



0112OO/OO SIGNS OF TAHOE INC

1 1985 p0-15't939 06/18/2015 150ó58


106587/00 SoRENSEN, ToSHA J.



105530/OO THOMASELLI, STEPHANIE S.



74-7512-6460-2163- 150 NDirect Payments to

75.00 *

11 -5640-6780-41ó7-000 NY FRepairs & Maintenan

130.8ó *

1 1 -5810-óõ0-4199-000 NNAdvertising

43-5810-7102-8301 - 101 NNAdvertising

974.87 *

12-5610- 6310- 21 00-500 NNPninting

21',1 -68 *

7 4 - 75 12- 6460 - 21 63- 150Direct Payments to

75.00 *

7 4 - 75 1 2 - 6460 - ?1 63 - 1 50Direct Payments to

75.00 *

F

F

1 30 .8ó

376.63

598.24

211.68

75 .00

75 .00

1 30.8ó

1 30.8ó

376.63

598,24

974.87

211.68

211.68

75.00

75.00

75.00

75.00



ACCOUNTS PAYABLE PRELISTBATCH:5115 51'15 General Fund


APY500 1.00.09 06/24/15 12:20>

ABA num Account numFD OBJT PROG AREA SRC T9I'.IPS Liq Amt Net Amount

1Oó589/OO U. S. BANK FBO RHBPT -LTCCDpv-154259 06/24/2015 opEB DEposrT


,106584/00 WALKER, DANIEL B,pv-154247 06/23/2015 STUDENT REFUND V0012141


004819/00 I.'ESTERN NEVADA SUPPLY CO

12330 p0-150106 06/23/2015 LJrLL CoNTTNUE T0 USE p0

12330 po-150106 06/16/2015 36282679

123ó0 p0-15015'.t 06/18/2015 36?86157


TOTAL BATCH PAYMENTTOTAL USE TAX AMOUNT

TOTAL DISTRICT PAYMENTTOTAL USE TAX AMOUNT

TOTAL FOR ALL DISTRICTS:TOTAL USE TAX AMOUNT

Number of checks to be pninted: 45, not counting voids due to stub overftor¡s,

79 -9'143-0000- 0000-000 NNoPEB Investments/Tr

184,238.00 *

1 1 -9508-0000-0000-000 NDatateI AP

1.00 *

1 11 -4550-65'1 0-31 7ó-000 NNNon-lnstructionaI S

1 11-4550-ó510-3176-000 NNNon-lnstructionaI S

1 11-4550-ó550-317ó-000 NNNon- InstructionaI S

251 -t+9 t'

225,076.00 ***136.31

22r,076.00 ****136 -31

225,076.00 ****'t36-31

o

P

P

-500.00

1 18 .39

133 . 10

184,238.00

1 84 , 238. oo

1 .00

1 .00

0.00

1 18.39

133. 1 0

251.49

225,076.00

225,076.00

225,076.00

0.00

0.00

0.00

ljiî;f$ffitrrffiåii'dü:$þffi

024 LAKE ÍAHOE COMMUNIIY COLLEGE J63652

Vendor/Addr Remì t nameReq Reference Date Description

105443/00 AIITHAUER,MARCIA

Pu-154261 06/25t2015 csrLD CÀRE/L -AT,IIHAUER JUN 2015

IOÌAL PÀYMENI AMOUNI

00866ó/00 AIJÀRDS OF TAHOE10950 p0-151408 06/22/2015 230701

ÍOTAL PAYÈ{ENT AMOUNT

105O92/OO BAYER, DARLA

14489 P0-15',I836 06/25/2015 RE 48. JOANN 5/7

14489 P0-15183ó 06/25/2015 REr¡'lB- JOANN ó/9

11+489 p0-15'1836 06/25/2015 RElllB. ÀMÂZON 6/11

f4489 po-151836 06/29/2015 RETMB. AMAZON

11189 PO-151836 06t29t2015 REIMB- MtLL END FÀBRICS 5,/2ó

14489 PO-15183ó 06129/2015 REIt4B. tltLL END FABRTCS

11449 PO-151a36 D6/29/2015 REr!,18. ¡. LL END FABRTCS 5/8

11+489 p0-'15183ó 06/29t2015 REr¡18. MrLL END FABRTCS 5/1

14449 PO-151a36 06/29/2015 REIt18- MiLL END FAERICS

M4a9 po-151a36 06/29/2015 RETMB- t{tLL END FABRTCS

11189 pj-151a36 06/29/2015 RE ,4B. MILL ÊND FABRICS 6/ó

144A9 PO-151a36 06/29/2015 REIMB- MrLL END FABRTCS 6/6

11149 po-151836 06/29/2015 REllTB. GOODHTLL ó/5

14489 P0-151836 06/29/2015 RETMB. BURLINGToN ó/8

14189 po-151a36 06/29/2015 RE¡Ì.t8. SAVERS

ACCOUNTS PAYABLE PRELISTBÂTCfi: 5116 5116 Generât Fund


APY500 L-û0-10 06/29/15 14104 PAGE j>

ÂBA num Account numFD oBJT PRoc AREA SRC T9MPS Liq Amt Net AmoLht

1 2 - 7 61 2 - 6160 - 21 63 - 2a0 NyCa IL/oRKS ChiLd Care

399.76 *

1 11-4550-2190-1369-000 NN FNon- I nstruct i ona I S

311 .04 *

1 11-4310- 1007- 1113-000 1N PI nst ruct iona I suppt

1 11-4310-1007- 1113-000 2N ÞI nstruct i ona I SuppI

'1 '1r -43'10-'1007-1113-000 tN PInst.uctionaI SuppI

1 1 l-/.310-1007-1113-000 YN PI nst ruct i onâl SuppI

1 11-4310- 1007- 1113-000 YN pI nstruct iona L Suppl

1 l1-4310- 1007- 1113- 000 YN pI nstruct i ona ( Suppt

1 11-4310-1007-'t't13-000 YN PlnstructionaL SuooI

1 11-4310- 1007- 11',I3- Obb YN PInstruct i ona t Suppt

1 11 -4310-1007-1113-000 YN PI nstructionaI SuppI

1 11-4310- 1007-1113-000 YN ÞI nstruct i onê L Suppl.

1 11-4310-1007-1'113-000 YN PI nstruct i onê [ SuppI

1 '1'1-4310-'1007-'11'13-000 YN PI nstruct i ona I SuppL'r 1t-4310-'1007-1',r'r3-000 1N Pi nstruct i ona I Suppl

1 11-4310-1007-1113-000 1N PI nstruct i onâ I Suppt

1'1'1-4310-1007-1113-000 2r¡ FI nstruct i ona I suppl

453-13 *31 -20

399.76

399.76

31t -O4

311 -04

7.16

2,15

20 -34

LO 71

154.88

39.64

4.52

20.00

19.74

21 .50

58.01

13.55

1.29

2?.5a

10,76

3't1-04

7.16

¿.45

20 -34

49.71

135.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0- 00

TOTAL PAYMENT AIiIOUNTTOTAL USE TAX ÁMOUI]T

024 LAKE TAHOE COI.IMUNITY COLLEGE J63652

Vendor/Addr Remit nâmeReq Reference Date Description

105061/00 BRYSON DESI GNS INC.10173 Po-151707 06/24/2015 411

10173 PO-151707 06/24/2015 111

10173 PO-151707 06/24/2015 111

IOTAL PAYMÊNI AIIOUNT

012015/00 BUSI NESS CARDPU-151262 06/25/2015 9754 B-ù/ADE t4Ay-JUN 2015

pu-151262 06t¿5t2015 9754 B.I./ADE MAy-JUN 2015

PV-154262 06/25/2015 9754 B.!/ADE üAy-JUN 2015

PV-151262 06t25/2015 9754 B.L/ADE MÀy-JUN 2015

Pv-154263 06/25/2015 4ó40 S.GoCHls MAy-JUN 2015

pv-154263 06t25/2015 4ó40 s.cocHrs t4Ày-JUN 2015

pu-154263 06/25/2015 4ó40 s.GocHrs MAy-JUlt 2015

PU-151263 06/25/2015 4640 s.cocHrs MAy-JUN 2015

pu-154263 06/25/2Ð15 4640 S,GoCHIS HAy-JUN 2015

PU-154263 06/25/2015 4ó40 s-GocHls MAY-JUN 2015

PU-151263 06/25/2015 4640 s.cocHis MAy-JUN 2015

pu-154263 06/25/2015 4640 s-cocHrs t4Ay-JUN 2015

PV- 154263 06/25/2015 4640 s-cocHrs lrAy-JUl.¡ 2015

PU-151263 06/25/2015 4640 s.cocHrs t4Ây-JUN 2015

PU-154263 06/25/2015 4640 S-GoCH¡S HAy-JUN 2015

PV-151263 06/25/2015 1+640 s.cocHis I'tAy-JUu 2015

PV-154263 06/25/2015 4640 S.coCHrS t4Ay-JUN 2015

ACCO.JNTS PAYABLE PRELISIEATCH: 5'11ó 511ó Generâl FL¡ñd

Têx ID nl'll¡ Deposit type

APY500 L.00-10 06/29t15 11+:04 PAGE 2>

ABA num Account numFD oBJf PRoc AREA SRC I9MPS Liq Ant Net Arnount

1 43-ó219-7105-8'i01-101 NNOther Ptannjng

2 43-6219-7',105-8102-101 NNother Ptanning

3 43-62'19-7'105-8105- 101 NNother P tann ing1,800.00 *

12-52î3-6310-2100-560 NNConferencê / irave t

12-5213-ó310-2100-5ó0 NNConfereñce / Taêve t

12-5213-ó310-2100-5ó0 NNConference / Taave I

12-52',13-ó3f 0-2100-5ó0 NNConference / TraveI

12-5213-ó3'10-2',I00-5ó0 N

ó00-00 600.00ó00.00 ó00.00ó00.00 ó00.00

,t,800.00

377.66

56-41

44 -94

25 .49

3n -66

14.00

20- 00

15-00

20.00

15-00

15.00

81.20

39 -'10

4.Jt

JJ.4I

90.00

33.20

Non- I nstruct i ona L1',I -4550-6490-2100-000

Non- l nstruct iona t1',I -4550-6490-21 00-000

Non- l nstruct i ona I1 1 -4550-ó490- 2100- 000

Non- I nstruct i ona I1 1 -4550-6490- 2100- 000

Non- I nstruct i onâ t1'1 -1*550-ó1+90-2'1 00- 000

Non- I nstruct i onâ t1 1 -1+550-ó490- 2'100- 000

Non- lnstructionaI't 1 -4550-ó490-21 00-000

Non- ¡ nstruct i onê [1 1 -4550-6490-2100-000

Non- I nstruct i onâ [1'1 -1*550-ó490-2'1 00-000

Non- I nstruct i onê [1 1 -4550-ó490-2100-000

Non- lnstructionê[12-4550-6392-21n-190

llon- I nstruct i ona I

024 LAKE TAHOE COI'II.IUN I TY COLLECE J63652 ACCOUNIS PAYABLE PRELiST APYsOO L.OO.1O 06/29/15 14:04 PAGE 3BATCH: 511ó 51'ló GeneraL Fund >

Vendor/Addr Renít name Tax ID nurn Deposit type ÀBA nun Account numl:: l:1:::::: ?:::_____l:::ilp,i"" FD oBJT pRoc AREA sRc reups Liq Anr Net A!¡ount

012045 (CoNTTNUED)

pu- 154263 06/25/2015 4ó40 s.GocHrs t4Ay-JUN 2015

PU-151?63 06/25/2015 4ó40 s.GocHrs ¡.tAy-JUN 2015

pu-151263 06/25/2015 4ó40 s.cocHrs ¡tÂy-JUN 2015

pu-154263 06125/2015 4ó40 s-GocHts MÀy-JUN 2015

PU-154263 06t?5t?015 4ó40 S-GocHrs r,4Ay-JUN 2015

Pu-151263 06t25/2015 4640 s.cocHrs MAY-JUN 2015

pv-154264 06/?5/2015 3844 D-MCKAY r,{Ay-JUN 2015

PU-151?61 06t25t2015 3844 D-McKÀy t4Ay-JUN 2015

pv-154264 06t25t2015 3E1,4 D.McKAy MAY-JUN 2015

PU-154265 06t25t2015 f395 A-LEE MAY-JUN 2015

pu-151265 06/25t2015 1395 A-LEE MÀY-JU¡¡ 2015

pv-151265 06t25/2015 1395 A.LEE MÀY-JUN 2015

PV-154265 06/25/2D15 f395 À-LEE MAy-JUN 2015

PV-154265 06/?5t2D15 1395 A-LEE MAY-JUN 2015

PV-154265 06/25/2015 1395 A-LEE r,4Ây-JU¡l 2015

pv-154265 06t25t2015 1395 A.LEE HAY-JUN 2015

pu- 154265 06/25t2015 1395 A.LEE t4Ay-JUN 2015

Pu-151265 06/25/2D15 1395 A.LEE MAY-JUN 2015

pv-154265 06t25t2015 '1395 A.LEE MAy-JU¡l 2015

Pv-151265 06t2rt2D15 1395 À.LEE MAy-JUN 2015

PV-154265 06t25t2015 1395 A-LÊÊ MAy-JUN 2015

Pv-154265 06/?5/2015 1395 A.LEE ìrAy-JUN 2015

Pv- 154265 06125/2015 1395 À-LEE r'rÂy-JUN 2015

12-5140-ó310-2100-500 NSoftHâre Licens in9

12-4550-6310-2100-5ó0 NNon- I nstruct i onê [ S

12-4550-ó3'10-2100-s60 NNon- I nstruct ionêL S

1Z-4550-6310-2'r00-500 NNon-lnst.uctionaL S

1f -4550-6490-2100-000 NNoñ-lnst.uctionaI S

12-4550-6310-2100-500 NNon-lnstructionaL S

1 2- 5?1 4 - 6392 - 21 n - 1 90 NNStudent Field Trips

1 2- 4550- 6392-2177 - 190 NNNon- I nstruct i onê L S

1 2- 521 1- 639?-2177 - 190 NNStudent Field T.ips

12-5211-6391 -2176- 1a0 NStudenr F ield Tl.i ps

1 2- 521 1 - 6391 -2176- 1A0 NStudenr Fietd Trips

12-5214- 6391 -2176-1AO NStudênt FieLd lrjps

1 2- 521 4 - 6391 - ?17 6- 1a0 2NStudent Fietd T.ips

12-4550-ó310-2100-500 t{Non- I nstruct i ona I S

12-5214-6391 -2176-1a0 NStudênt FieLd l.ips

12-5120- 6391 -2176-1a0 NConttact Services

12-5214- 6391 -2176-1a0 NStudent Fietd Trips

12-5211-6391-2176-1a0 NStudent F ield TI^ips

12-5214-6391 -2'176-1A0 NStudent Fiel.d lrips

12-5211-6391 -?176-1a0 NStudent Fiel.d T¡ips

12-5211-6391-2176-1a0 NStudent F ield Trips

12-5214-6391-2176-1a0 NStudent Fietd Trips

12-5120-6391-2176- 1A0 NContTêct Services

399 .95

11 .O4

100.00

38.86

n.71

92.29

675 .00

44.59

240.39

7 -00

244.17

20.50

11.15

30.16

10.97

322.10

114 -00

30.00

25.00

60.0'1

7.00

485.58

15.00

021+ LAKE TAHOE CO'1¡{UN I TY COLLEGE J63652

Vendor/Addr Reni t namelrl:l:::::: 9:::. ?::::tf:t:î.

0'12045 (CO¡¡TINUED)

Pu-154265 06/25/2015 1395 A-LEE ¡4Ay-JUN 20,15

pu-154265 06/25/2015 1395 A.LEE MAY_JUN 2015

TOTAL PAYMENT AMOUNTTOTAL USE TAX AMOUNT

0000ó7/00 CARoLINA BloloctCAL SUppLy CO¡|10372 p0-15098ó 06/26/2015 EOy CLOSE

TOIAL PAYMEXI AI'IOUNT

OOOOT3IOO CHEVRON AND TEXACO BUS. CARD S

pu-151260 06/25/2015 ACCT 7898859501+ Sr A.t 14643502

TOIAL PAYÈ{ENI AI'IOUNT

103379/00 DIY HOHE CENTER12032 po-150051 06/26/2015 Eoy cLosE

10235 PO-151756 06/29/2015 21001

TOTAL PAYMENf AIIOUNT

102669100 EtJr NG, JULTE

PO.'1 5191ó 06129 / 201 5 CTF J, EIJI NG/CAP LEADËRSH I P

TOTAL PAYMENI AI4OUI.¡T

I05060/00 FRANG IONE, ALPo- 150454 06t 23 / 201 5't 502- 02po-151945 D5/28t2015 REfMB. SrERRÀ prZZA 5/?a

TOTAL PAYME}¡I AMOUNI

ACCg.JNTS PAYABLE PRELISTBAICH: 5'1'16 5116 Gene.âL Fund

Iax ID nL& Deposit type

APY500 L.0O.1O 06/29/15 14:04 PAGE 1>

ABÀ num Account nLn¡i? 9:ll-i!g! ll:f.:Mf: ltc o* Ner Amount

12-5214-6391 -2176-1a0 NStudent Fietd lrips

12-5211-6391 -2176- 1AO NStudent Fietd Trios1,737.47 *

0.39

11-4310-0401- 1242-000 l¡N c¡ nstruct i ona I SuppI

0.00 '.

1 1 - 5642- 6540-3176- OOO NNVehicte Êxpenses

303 -63 *

11-90

-5.58

4 ,737 -17

11,06 0- 000-00

303.63

303.63

2.11 0 -00100.57 96.11

96.11

529.08 530.2a510.28

1937.50 1,750.0054.43 54.13

1 ,804.43

11 -4310-'1002-1130-000 NN CI nst¡uct i onâ [ SuppI

11-4310- 1002- 1130-000 NN FI nstruct ionaL SuppI

96.14 *

12-5213-6310-2100- 250 n[ FCoñference / Trêvel

530.28 *

11-5',I10-6774-3'109-000 NY FPersonêl Sêrvice Co

11-4550-7'10'1-3100-000 NY FNon- I nstruct i onâ t S1 ,A%.13 *

024 LÁKE TAHOE COMMUNITY COLLEGE J63652

Vendor/Addr Remit nême

.. 1:: l:l:::::: l:::.. ?::::i?:t:i106590100 GATEIJOOD, DAVID

pu-151266 06/2912015 I ¡ITERVI EU REIü8.

106591/00 GLASS. GRACE

PV-15426? 06t29/2015 rNrERvr Er/ REIMB.

101430/00 HANSEN, NICHOLASPo-150a94 06/26/2015 pArD THRo{JGH RCF

P0-15',1020 06/26/2015 pArD IHROJGH RCF

PO-151151 06/26/2015 pArD THROUGH RCF

OOO5O4/OO I4EEK'S LUI4EER & HARDL/ÀRÊ

11957 pO- 151332 06/24/2015 1979057

11957 po- 151332 06/26/2015 19AOO52

15150 po- 151762 06/23/2015 197a557

OOO515,/OO NEL'S IAHOE HARDUARE

12423 pO- 150593 06/24 /2015 A106A24

ACCOUNTS PAYABLE PRELISTBATCH: 5116 511ó ceñeral. Fund

Tax ID nL¡m Deposit typê

TRAVEL

TOTAL PÂYMENT AMOUNT

IRAVEL

TOIAL PAYiIENT AI.IGJN]

RC-150106

RC- 15010ó

Rc-150106

TOTAL PAYME¡IT ÀI'IOUNT

ABA nL-fiì Account numI? 9?ir it9! t$t:t! ïï: fi:-ltl'1'1 -5213-6130-4199-000 NN

Conference / Trêvet300-00 *

1',l -5213-ó730-4199-000 NNConference / T.avel

500.00'r

APY500 L.00-10 06/29/15 14:04 PAGE>

11-521 1-'130ó-1279-000 NN CÌ,1i Ieâge ReiÍìburse

11-5211-130ó- 1279-000 NN c14i Ieâge Reimburse

11-521'1-'130ó- 1279-000 N cMi leage Rei¡nburse

0.00 *

'1'1-43'10- 1002- 1'130- 000 NN PI nstruct i ona I Suppl

'1'1 -43'10-1002-'1 130-000 NN FI nstruct i ona I SuppI

'1'1 -1+550-6510-3'176-000 NN PNon- I nstruct i onê [ S

69 .62 *

'1'1 -1+550-6550-3'176-000 NN PNon- Ìnst.uctionaI S

29.11 *

TOTAL PAYMENÎ AI'IOUNT

TOTAL PAYI{ÊNT AMOUNT

300.00

300.00

500.00

500.00

13.44

3 -36

13 -80

20.39

17 .99

41.03

29 -11

0.00

0.00

0.00

0.00

20.39

8.20

11 .03

69.62

29 -11

29 -11

024 LAKE ÎAHOE COT1MUNIIY COLLEGE J63652

Vendor/Addr Remi t naneReq Reference Dâte

100ó31/00 0FFtcEt{AxtNc12025 po-151920 06/23/2015 903060

TOTAL PÂY}IÊNT AMOUN]

106,180/00 P.LINK COACHING CENTER

10450 p0'15't935 06t29t2015 rt/.v-0941

TOIAL PAYMENT AMOUNT

106373/00 PALACI0, JENI.¡Ap0-151023 06/26/2015 pArD THRoUGH RCF RC-15010ó

TOTAL PAY}.4ENT AI.,IOUNT

106592/00 SrcrsÈ10ND, DEEpu - 15126a 06/ 29 / 2015 I NTERVI EL/ RE rMB. TRAVEL

IOIAL PAYMENT AI,IOUN]

101498/()0 STAPLES BUSINESSADVÂNTAGÊ

11858 P0- 151910 06/11/2015 326a9a2769

IOIAL PAY¡4ENT AI,IOJNT

0202o3/oÐ sTRAtN, KÂTHY

11952 p0-151345 06/29t2015 RETMB- pÊr slÂlroN 5/29

11952 Po-151315 06/29/2015 RErH8. pET SfATloN ó/11

11952 po-151345 05/26/2015 REIM8. CVS 5/2ó

11952 PO-151315 06/2912015 RErME- STAPLES 6/19

11952 po-151345 06/2912015 REItiB. pET sTATroN ó/19

Descript ion

ACCOUNTS PAYAELE PRELISfEATCH: 511ó 5116 cenerât Fund

Tax ID nun Deposit type

APY500 L-OO-10 06/29/15 14:04 PAGE 6>

ABA num Account nunFD OSJT PRoG AREA SRC TgMPS Liq Amt ftet Anount

'1 '1 -4550- 6783 -31 't 1-000 NN rNon-InstructionaL S

135,11 *

I 11-5120-4901- f 000-000 NY FContract Setvl_ces1t,300-00 *

11-521'1-4980- 1372-000 NN C14i leêge Rei¡¡bursê

0.00 r

1 1 -52'13-ó730-4199-000 NNConference / Trave(

'150.00 *

135 .11 135.1 1135. 1'l

4500.00 4,300,004,300 -00

6.27 0.000.00

15 0.00

't50-00

14.95 4a.9348.95

0.50 0.500.50 0.504.91 A_94

18.40 212.970.00 0-50

12-4550-ó4ó0-21ó3-350 NN FNon- I nst.ucti onâ [ S

48-95 *

11-4310-0401- 1242-000 NN PI nstruct i ona ( Suppt

't 1-4310-0401- 1242-000 NN PI nstructi onâ t Suppl.

11-43',j0-0401- 1242-000 NN PI nstruct i oña I SuppI

1',t-43'10-0401- 1242-000 NN PI nstructi ona I Suppt

11-4310-0401- 1242-000 Nr,J PI nstruct i ona I SuppI

024 LAKÊ TAHOE COMMUNIIY COLLEGÊ J63652

Vendor/Addr Remit nameReq Reference Dâte Descripti on

;;;; iñ;;ilõj " '11952 Po-151345 06/29/2015 RE ,48. AI.{AZON 5/21

TOTAL PAYI'IENT AÈIOUN'TTOTAL USE TAX AÈ{OUNT

041619/OO SYNCB/AÌ4AZoN

11ó35 P0-150018 06/26/2015 Eoy closlNc

TOTAL PAYMENI AHOUNT

023102/00 THO|'|AS, TREVAPO-151a01 06/25/2015 CIF 2997 /1 -IHOMAS/ON L I NE TEACH

PO-151401 06125/2015 Clr 2997 lt .THOùÌAS/oN L I NE TEACHTOTAL PAYME¡IT AMOUNT

101014/00 IJARD, t'ITCHAEL

104044 PO-150632 06t01/2015 A88ó ADULr ED JAN-MAR 20',15

IOTAL PAYI'JENT AMOUNT

00'1595/00 IIEST coÂsl I'fiCRoSCoPE SERVICE

10012 PO-151n2 06t¿2/2015 a530

IOTAL PAYMENI AI,4OUNT

AccdJNTS PAYABLE PRELIST Apy500 L.00.10 D6/?9115 14:04 PAGEBATCH: 5116 5116 Generêl Fund >

fâx ID nL¡n Deposit type ABA num Account numFD OBJT PROG ÀREA SRC T9MPS

1 11-4310-0101-1242-000 YN FI nst ruct i ona t SuppI

250.'15 *2.11

TOÎAL BAICH PAYÈ1ENTIOÎAL USE TAX AI{OUNT

TOTAL DI STRI CI PAYI.4ENITOTAL USE fÂX AMOUI,¿I

TOTAL FOR ALL DISIRICTS:TOTAL USÊ IAX AÈIOUNT

Nu¡úer of checks to be prìnted: 21, not counting voids due to stub overflors.Number of zero dotlar checks: 4, Hitt be printed,

1 11-6310-6120-228ó- 000 xN c 32.63 0.00Librâry Books/t4ags/

0,00 * 0.00

2 11-52-16- 6750-1000 - 000 NN F 201-OO 204-00Staff Devel ognent A

1 11-5213-4901-1000-000 NN F 1200.00 938.ó0Conference / Trave I1,142.60 + 1 ,112.60

1 12-5110-6013-1300-760 Ny F 70a3 -31 7,083-33Personat Service Co7,083 -33 * 7,083 -33

1 11-5610-0401- 1242- 000 Ny F 800.00 642-00Repai rs & Maintenên

642.00 * 642-00

.- it:.fT: l::.fT::::0.00 26.71

250.15

?5,0a6,75 ++*33.73

25,046-75 ****

25,08ó.75 ****33.73

0.00

0.00

0-00

Pursuant to Lake Tahoe CommLn¡ry Collego col!ry. heEl Dorado County Superinlendent ot Scnoôs'b tüúfbauthorized and direded to ¡ssue ind¡vkJual tvdlalË e ËDa¡r€€s oe$ed hor€oo.(72'W¿', b "1&-o¡smaooámÈe / -df

25 ,0a6.75

25 ,086.75

25,0a6.75

024 LAKE TAHOE COHI.IUNITY COLLEGE J6462A

vendor/Addr Renit nêfie._l::l:l:::T: l:::

101182,/00 ACr

11440 po-151214 06/30/2015 EOy CLOSING

IOTAL PAYI.IEI,JT AMOUNÎ

100077/00 ARMBRUST, BRUCEpo-151911 06/30/2015 CrF HDSP VtStl/E.ARMBRUST 6/12

TOTAL PAYI'IENT ÂMOUNT

102899/00 BARNES & }IOBLE COLL BOOKSELLER15027 po-151463 06/3012015 Eoy cLostNc - pER 1. KUIiAHARA

TOTAL PAYI.,IENT AMOUNT

102A97/OO BOULANGER, SUSAN

11990 po-1514A1 06/3012015 EOy CLOSTNc pER S-BOULANGER

TOÍAL PAYHENT AMOUNI

1Ð0163/00 BURBA, DAVTD

Po-151065 06/29t20'15 pArD oN pv - pv# 15.190¿lIOTAL PAYMENI AI.4OUNI

012045/00 BTJSI NESS CARDpu-151270 06/30/2015 0340 S.FERNALD MÀY-JUN 2015

pu-151270 06/30/20'15 0340 S.FERNALD r.tAy-JUN 2015

PU-151270 06/30/20'15 0340 S.FERNALD fiAy-JUN 2015

pu- 154270 06/30/2015 0340 S.FERNALD I,lAy-JUN 20,15

PV-151270 06/30/2015 0340 S.FERNALD r.1Ay-JUN 20,15

Descript i on

ÀCCoUNTS PAYABLE PRELIST Apy500 L.OO.1O 07/01/15 i5:i6 PAGE lBATCH: 5118 5118 cenel.at Fund >

Tax lD num Deposit type ABÀ nLnn Account nLfiìFD OBJT PROG AREÀ SRC T9HPS Ljq Amt Net Amount

1 12-5110-6310-2100-500 NN CSoftHâre Licensing

0-00 *

I 11-5213-1940-1100-000 NN FConfe.ence / T.ave[

15-00 *

1 11-1325-1901 -1000-000 NN CInstructor Desk Cop

0-00 *

1 11-4310-1007 -1113-000 NN Clnstruct iona I Suppt

0_00 *

1 11-5213-67a0-4167-000 Nr/ cConference / TraveI

0.00 *

155.00

'15.00

596.26

45 .90

308.58

0,00

0 -00

15.00

15-00

0.00

0.00

11- 1315- 1306- 1279-OOOInstructionaI atel.

11 - 1315- 1306 - 1?79 - 000I nstruct ì oñâ [ l'tãtêr

1 1 - 4315 - 1306- 1279 - 000I nst.uct i ona I Mâter

11 - 4310- 1306- 1279 -000I nstruct i ona I Suppt

11 - 1315 - 1306 - 1279 -OOOInst.uct iona L Mater

0.00

0.00

0.00

0.00

8,80

129 .21

133-45

't10-20

12.66

024 LAKE TAHOÊ COI(I.IUNI1Y COLLEGE J6462A ACCOIJNTS PAYAELE PRELISTBATCH:5118 5118 GêneraL Fund

Vendor/Addr Remit name Tâx ID nu¡n Deoosit tvÞe..1:: l:l:::::: ..?:::____.?::::tp,i*

012045 (c0¡¡TINUED)

PU-151270 06/30/2015 031+0 S.FERNALD MAy-JUN 2015

PU- 111270 06/30/2015 0340 S.FERNALD üAy-JUN 2015

pv-154270 06t30/2015 0340 S.FERNALO t{Ay_JUN 2015

PV-151270 06/30/2015 031+0 S.FERNALD È{Ây-JUN 2015pu-151270 06/30/2015 0340 s-FERNALD MAy-JUN 2015

Pu-154270 06/30/2015 0340 S.FERNALD MAy-JUN 2015

pv-154270 06/30/2015 0340 S.FERNALD Ay-JUN 2015

PU-151270 06/30/2015 0340 S.FERNALD trtAy-JUN 2015

pv-151270 06/30¡?015 0340 S.FERNALD MAY-JUN 2015

Pv-154270 06/30/2015 0340 S.FERT.JALD üAy-JUN 2015

pv-151270 06/30t2015 0340 S.FERNALD MAy-JUlt 2015

PU-151270 06/30/2015 031+0 S.FERNALD I,lAy-JUN 2015

pu-154270 06/30/20.15 0340 S.FERNALD MAy-JUN 2015

pv- 154270 06/30/2015 03110 s-FERNALD MAy-JUN 2015

pv-151270 06t30/2015 0340 s-FÊRNALD MAy-JUN 2o'15

pv-151271 06/30/2015 0340 S.FERNALD üAy-JUN 2015

pu-151270 06/30/2015 0340 s.FER|¿ALD MAy-JUN 2015

pv-154270 06/30/2015 0340 s.FER|IÀLD I,tAy-JUN 2015

pv-151270 06/30t2015 0340 S.FERNALD t4Ày-JUN 20,15

PV-154270 06/3012015 0340 s-FERI¡ALD trlAy-JUN 2015

pv-154270 06/30t2015 0340 S.FERNALD Ì.tAy-JUN 2015

Pu -151?70 06/30t2015 0340 S.FERNALD MAy-JUN 2015

pu-154270 06/30/2015 0340 S.FERNALD r.{Ay-JUN 20j5

APY500 L-D0.10 07101115 15:3ó pAcE z>

ABA num Àccount nuñi: 9ljl :ig:11:1 :l! IT: , ltq o* Net Amount

11-4315-130ó-1279-000 NI nstruct i ona I Mâter

1 1 - 4315 - 1306- 1279 - 000 NI nstruct i ona I I,later

11- 1310-1306-1?79 -000 NI nstruct i ona I SuppI

1 1 - 4315 - 1306 - 1279 - OOO NInstructionaI Iitêter

1 1 - 1310- 1306- 1279- 000 NInstructionaI suooI

r r -¿¡rs-r¡o¿- lzzs-obb rinst.uctionêL 14ater

11-4310-130ó-1279-000 NI nstruct i onâ t SuppI

1',l-4515 -',t306- 1279-000 NInstructi ona I Mater

'l 1-4315-1306-1279-000 NI nstructi onê [ ilater

1 1 - 4315 - 1306- 1279 -O00 NI nst¡_uct i ona I I'tâtêr

11 - 4310-1306-1279 -000 NInstructional Suool

1I -1,315- 130ó- 1279-o¡rir NI nstructi ona t Mêter

1 1 - 1315 - 1306- 1279 - OOO Nlnstruct iona I llêter

1 1 - 1315 - 1306 - 1279 - 000 NlDstructiona I l'{ater

11-4315- 1306- 1279-000 NInstruct ionâL Mater

1',t-4310-1306-',t279-000 NI nstauct i onâl SuppI

'11-4315- 130ó- r2Z9-000 NlnstructionaL Mater

r't -43'10-130ó-1279-000 YNI nst¡uct i onâ L SuppI

11-4310- 130ó- 1279- 000 NI nstruct iona t Suppl

11-4315-130ó-1279-000 NI hstructi ona I Mater

11-4315 - 130ó-',I279-000 NI nstrL¡cti ona I Mêter

'11-4310-130ó-1279-000 xInstructjonaI Suppl

1 1 -43',t5-1306-'1279-000 Nlnstruct i onâ I l,iatêr

91,65

ó9.95

138.55

4.69

55.34

27 .07

146,00

55 -26

74 -77

35.67

116.49

96-76

69 .19

199.58

52-76

1ó.ó0

79 -?8

110.81*

112.72

12.69

104 -14

89_ 28

024 LAKE TAHOE COMMUNIIY COLLEGÊ J6162A

Vendor/Addr Remit name

-_-l1T:1:::r: .l:::012045 (CONTINUED)

pv-154270 06/30/2015 0340 S.FERNALD Ay_JUN 2015pu-151270 06/30/2015 031+0 S,FERNALD MAy-JUN 2ol5pu-151?70 06/30/2015 0340 S.FERNALD MAy-JUi/ 2015

PU-154270 06/30/2015 0340 s.FÊRiiALD MAy-JUN 20,15

pu- 154270 06/30/2015 0340 S.FERNALD r{Ay-JUN 2015pu-151270 06/30/2015 0340 S.FERNALD t4Ay-JUN 2015

pv-154272 06t30t2015 4952 L-SHAFFER MAy-JUN 2015

PV-151272 0613012015 4952 L.SHAFFER MAy-JUN 20,15

pu-151272 06/30/2015 4952 L.SHAFFER I,tAy-JUN 2015

pu-151272 06/30/2015 4952 L.SHAFFÉR t4Ay-JUN 2015

PU-151272 06/30/2015 4952 L.SHAFFER MAy-JUN 2015

pu-154272 06/30/2015 4952 L.SHAFFER MAy-JUN 20,15

PU-151?72 06/30/2015 4952 L.SHAFFER MAy-JUN 2015

PV-154272 06/30/2015 1¡952 L.SHÂFFER HÀy-JUt¡ 2015

Pv-154272 06/30t2015 4952 L.SHAFFER tlÂy-JUN 2015

pv-154272 D6/30/2015 4952 L.SHAFFER ÌrAy-JUN 2015

pu-151272 06t30t2015 4952 L.SHAFFER ltAy-JUN 2015

pu-151272 06/30/2015 4952 L.SHAFFER r.rAy-JUN 20,15

pv-154272 06/30/2015 961+9 J,PETTtll MAy-JUN 20,15pv- 154272 06/30/2015 ó098 K.tlURtLLo HAy-JUN 2015

Pu-154272 06/30/2015 ó098 K-MURTLLO MAy-JUN 2015

pu-154272 06/30/2015 6098 K.Ì4URTLLO MAy-JUN 2015

PU -151?72 06/30/2015 ó098 K.MURÌLLO Ay-JUN 2015

Desc¡i pt i on

ACCoUNIS PAYABLE PRELIST Apy500 L.OO,1O O7/O:|/js 15:36 pAcE 3BÀTCH: 5118 5118 cenerat Fund >

Iax ID nurn Deposit type ABA nr¡n Account nunFD oBJT PROG ARÊA SRC T9ÈtpS Liq Amt t¡et Afiount

1 1 - 1315 - 1306- 1279 - 000Instruct ionê I Mâter

11 - 4310- 1306- 1279 - 000I nstruct i onê [ Suoot

1'l - t 31O - 1306- 1279 - oioi}lnstructionaI SuooI

11- 4310- 1306- 1279-ObOI nstruct i ona I SuppI

1 1 - 43',t 5 - 130ó- 1279-000Ihstructi ona [ ¡,tâter

1 1 - 43 1 5 - 1306 - 1 279 - 000I nst ruct iona I Mêter

11 - 1550- 6601 - 4166- 000Non- i nstruct ionê t S

11- 1550- 6601 - 1166-000Non- I ñstruct iona I S

1 1 -4550-óó01 -41óó-000Non- Ir¡structíona I S

1 1-4550-óó01 -4166-000Non- lnstruct iona I S

11 - 4550- 6601 - 1166- 000Non- I nstruct i ona L S

1 1 -4550-óó01 -41óó- 000Non- I nstruct i ona I S

1 1 -4550-óó01 -41óó-000Non- I nstruct i ona I S

1 1 -4550-óó01 -4'1óó-000Non- lnstruct i ona I S

1 1 -4550-6ó01 -41óó-000Non- Instruct i onâ I S

1 1 - 4550- óó0'1 - 4'1 óó- 000Non- l nstrLtct i ona l S

'1 '1 '4550-660'1 -416ó- 000Non- I nstruct i ona t S

11 -5213- 6601 - 4166-000Conference / lrêvel

1 2 - 4550 - 639 1 - 217 6 - 180Non- I nstructi ona t S

'r r -5213-óó01 -4166-000Conference / TrêveI

11 - 5213- 6601 - 4166-000Conference / Travel

1 1 -5213-6601 -416ó-000Conferencê / T ravel

1 1 -5213- 6601 - 11 66-000Conference / T râvel

126.37

29 .21

2 -46

93.79

115.17

55.17

170.77

299.91

42.00

40 -93

44 -75

30.73

17A.39

38.77

44.75

51 .80

21.60

100.00

1 ,012.00

179 -00

25-00

494.22

29.75

024 LAKE TAHOE COI.,IMUN I TY COLLEGE J6462A

Vendo./Addr Remi t_ l::.1:l:::::: -012045 (coNTINUED)

pu- 154272 06/30/2015 6098 K-MURTLLO MAY_JUN 2015

IOTAL PAYI.,IENT AI.IOJNTTOTAL USE lAX AÈlOUNT

013574/00 CRYSIAL DAIRY FOODS INC15089 PO- 151593 06/'t2/2015 5223

TOTAL PAYMENT AMOUI{T

101071/OO CULL I GAN UATER SYSTEI,I

12801 Po-150238 01t03t2015 46091

TOTAL PAYMENÍ AI,4OUNT

'105017/00 czARNECKI, DAVID

PO- 150775 06/30/20',t5 pÂ¡D By RCt RC# 150088

po-150 1 06/30/2015 pArD By RCF Rc# 15010óp0-151019 06t30/2015 pAID By RCF RC# 150106

p0-151208 06/30/2015 pArD By RcF RC# ,15010ó

PO-151965 06/30/2015 t4rLEAGE REIMB- JUN 2015

po-151965 06/30/2015 09145 - LUNCH FOR ÂCADRHY MTGTOTAL PAYMENT AMOTJNT

101917/00 DEFRANCO, KÂSEYpo-15'1950 06/30/2015 MILEAGE RETMB- SEp-JUN 2011rl15

IOÍAL PAYMENT AI.IOUNT

narneDate Description

ACCOUNÍS PAYABLE PRELISTBÂÍCH: 5118 5118 Generat Fund

Tâx lD num Deposit type ABA nun Account numFD OBJT PROG AREÀ SRC Í9I.IPS

APY500 L.OO.10 07/01/15 't5:3ó pAGÊ 4>

11 -5213-6601 -4166-000 NConference / fravel6,134.13 *

ó.38

1 33-1610-6920-5172-000 l¡N FFood SuppL i es (CDC)

48.31 *

1 11-5560-1905-125ó-000 ill/ FEquipnent Rents & L

19 .50 a

1 12-5211 -6393-21A0-290 NN CMi Ieage Reinburse

1 12-5211 -6393-?1a0-290 NN cMi Ieêge Reìnburse

1 12-5213-6393-2180-290 NN CConference / Travet

1 12-5211-6393-21a0-290 NN clli Ieage Reinbu¡se

1 12-5211-6393-21A0-290 NN F1,4 i teage Reimbul.se

2 12-4550-6393-21a0-290 Nx FNon- l nstructi ona I S

11.15 +

1 11-5211-1306-,t279-000 NN F14i Ieage Reimburse

171.23 *

_, !r:iT:, t::iT:l:

315 .40

6,131.13

301.29 1A.3148.3.1

19.50 49.5019.50

18-82 0.0014.11 0.0014.11 0-009 -66 0.00

24-15 21.1517.00 17.00

41.15

171.23 171.23174 -23

024 LAKE TAHOE COIIIIUNITY COLLÊGE J64628

Vendor/Addr Remit nâmeReq Reference Dâte Description

;;;il;;; -;i ;;;;;;il;;; ;;;;;;-;; ;;.'-'-11ó04 po- 150008 06/2/./2015 151195

IOÎAL PAYMEHT AI'IOUI¿T

103858/OO EÈ1ERALD BAY TOIJING

11433 po-151052 06/30/2015 Eoy closrNG

IOIÀL PAYI'IEI/T AMOUNT

10654A/00 FORENSIC ANALYTICAL CONSULTING

151ó0 p0- 151780 06/15t2015 tvsc02665

TOTAL PAYI,{EÑ'T AHOUNT

'105319100 GOCHIS, SUE

Po-150537 06t30/2015 EoY cLostNG

TOTAL PÁYMENT AHûJNT

017636/DO GRAINGER

12309 p0-150098 06/2?/2015 9772729084

TOIAL PAYMENÍ AMOUNI

104130/00 HANSEN, NTCHOLASPO-151951 06/30/2015 MILEAGE RE '{8. JUN 2015

IOIAL PAYÈIENT AI'IOUNT

.]02888,/OO NAI.JSEN, SHELLEY

Po-'150029 06/29/2015 EoY closrNG

IOIAL PAYI.IENÍ AMOUNT

ACCOUNTS PAYABLE PRELISTBATCH: 5'1'18 5118 Gene¡al. Fund

lax ID nun Deposit type

APY500 L.O9.lO 07/01/15 15:3ó PAGE 5>

ÀBA num Account nL¡n..:? 99it T9:1T1.:t: Iry:_ :r: il: i:: iT::l:1 11-5530-ó783-3111-000 t¡N F 26 -09 29.41

Postage & Couri er S29.41 * 29.11

1 11-4310-2190-1369-000 r¡N cI nstruct i ona I SuppI

0.00 *

1 11-5120-6771-3109-000 NN FContrâct Services4 ,937 -65 *

1 12-5213-6310-2100-500 [N cConference / Travel

0-00 *

1 11-1550-6510-317ó-000 NN PNon- I nstruct iona I S

162.06 *

1 11-5211-1306-1279-000 NN FMi Ieage Reimburse

20 .70 r,

1 11-5213-6730-4199-000 NN CConference / Trave t

0.00 'r

60.00 0.000.00

5000- 00 1,937 -651,937.65

29.61 0 -000.00

162.06 162.06162 -06

20.70 20.7020.70

15.00 0.000-00

024 LÀKE TAHOE COI.,I}.IUN I TY COLLÊGE J64628

Vendor/Addr Reni t name TaxReq Reference Date DescrÍption

10ó178/00 HORST, 2SUZSAN¡¡Apo-150931 06/29/2015 pÀrD oN RFC RC# 15010ó

po-1513AA 06/29/2015 pArD oN RCF RC#150122

TOTAL PAYI.4ENI AIIOUNT

OOOî7O/OO HOUGHfON I.{IFFLIN HARCOURT PUB

12ó40 p0-150055 06/30/2015 EOy cLosrNG

TOÍAL PAYMÊNT AMOUNT

105945/00 INNOVATIVE ELECTRIC15216 PO-1519?8 061101?015 17987

15217 pO- 151929 05 /08/2015 1 7941 RFp#1 5-'l 5-OO4

TOTAL PAYHENT AI,IdJNT

105711/00 JONES, ALICEPO-151035 06/29/2015 EoY CLosrN6

TOTAL PAYI.4ENÍ AMOUNT

102042/00 JoNES, CHERI ü,P0- 150834 06/30t2015 EoY cLostNG

IOTÀL PAY}.IENT AI'IOUNT

103719100 KULIAHARA,ToRTpo-150776 06/30/2015 pArD By RCF RC# 150088

p0-'150862 06/30/2015 pArD By RCÊ Rc# 150106

PO-151021 06/30/2015 pAtD By RCF RC# 15010ó

ACCOUNTS PAYÀBLE PRELISTBAICH:5118 51'18 ceneraL Fund

ID nu¡n Deposi t type ABA nl'nn Account mnnFD OBJT PROG AREA SRC Î9MPS

APY500 1.00.10 07/01./15 15:3ó PAGE 6>

1 11-52'11-6720-3179-000 NN C¡1i Ieage Reimburse

1 11-52'11-6720-3179-000 NN C¡4i teage Reimburse

0.00 *

1 12-4310-6310-2100-510 NN ClnstrL¡cti ona I SuppI

0.00 *

1 11-5640-6510-317ó-000 t¡N FRepai rs & l,4aintenan'I 41-ó110-7139-3118-000 NN PLand IÍ¡provements5 ,660.79 *

1 11-52'13-ó720-3179-000 NN CConfêrence / Travel

0.00 *

1 11-5120-7104-1006-000 NY CContract Services

0.00 *

1 12-5211-6393-21a0-290 NN cMi Ieage Reimburse

1 12-5211-6393-?180-290 NN CMi leâgê Reinburse

1 12-5211-6393-2180- 290 N cMi teage ReimbLlrse

!t: it: ..i:: iT::l:

8.96 0-001.60 0.00

0.00

291.40 0.000.00

931 .90 911-711719.05 4,719 -05

5 ,660 -79

923.99 0.000.00

ó50.00 0.000.00

11.54 0.0013.33 0 -0029.16 0-00

024 LAKE TAHOE coMÈlUNIIY CoLTEGE J6162a

Vendor/Addr Remit nâneReq Reference Date Description

;õ;;;; iñ;;'.,;;;' " 'po-151219 06/3Ot2O15 pArD By RCF RC# .15010ó

IOTAL PAY¡IENT AIIOI.JN'I

103569/00 LEE, ANNA K.po-151952 06/30/2015 MTLEAGE RE .tB. JUN 2015

IOTAL PAYI.4ENT AHCIIJNT

'106514/00 I,4ARaUEZ, SÀRAftpo-'151ó18 06/3D/2015 Êoy closlÑG

IOÍÂL PAYMENT AHOUNT

106173/00 MCCLAIN,EDUÂRD

P0-150524 06/30/2015 EoY CLoSrNc

IOTÀL PAYMENI AIiIC{.JN T

105701/00 lrcKAY, DARRENpo-15102? 06/30/2015 pAtD By RCF RC#15010ó

TOTAL PAYI,IENI AI.IOUNT

OOO5O4/OO MEEK'S LUMBER & HARD!]ARE

14946 pO-151144 03/12/2015 1918ß6

14916 po-151 111 05 /22/2015 196786a

14916 po- 151 411 05 t29/2015 1969938

1 4946 pO- 151444 05 /29 /2015 1969913

11916 po-151111 05 /29 t2015 1970023

ACCOUNTS PAYABLE PRÊL I STBAiCH: 5118 5118 cenel"êt. Fund

Iax ID num Deposit type

APy500 L.00-1D 0Z/01/j5 15:36 pAcE 7>

ABA num Account numFÐ oBJT PROG AREA SRC T9MPS Liq Amt Net Amount

1 12-5211-6393-2180-290 NN CMi leagê Rejmburse

0-00 *

'l 12-52't3-ó391-217ó- 180 NN FConference / lraveI

23.40 +

1 12-5213-6330-2100-500 NN CConference / Travê[

0-00 *

1 12-5120-6310-2100-500 NY CContTact SeTVices

0.00 *

1 l2-5211-6392-21n -190 NN CMi leage Reimburse

0-00 *

'11 .50

23.40

40.00

200 -00

17 -41

'15 .03

52.56

37.93

8.51

0.00

0 -00

23.40

23.10

0.00

0.00

0.00

0.00

11-4310- 1007- 1113-000 NN Plnstruct i onaI SuppI

11-4310- 1007- 1113- 000 NN PI nstruct i ona I SL¡Dol

11-43't0-loo7-11 13-obb NN pI nstruct i ona I SuppI

11-4310- 1007- 1113- 000 Nt¡ PInstructioDaL Suppl

1 1 -43',I0- 1007- 1 1 ',r3-000 NN PI nstruct j ona I Suppt

0.00

0.00

15 .03

8.19

52.56

37 .93

8-51

024 LAKE TAHOE COI.,II'{UN I TY COLLEGE J61628 ACCCXJNTS PAYABLE PRELISTEATCH: 5118 5'118 General Fund

Vendor/Addr Rerni tl1.l:1::::::_.-

000504 (coNT¡t¿uED)

11916 pO-151144 05 /29/2015 1970021

11946 pO-151444 06/01/2015 1970Tn

14946 po- 151444 06/02/2015 1971310

1 1946 pO- 151144 06/ 09/2015 1973502

15150 po-151762 06/26/2015 1979932

91271 po-151a95 06/1at2015 1977201

TOÎAL PAYMENT AMOUNT

106371/00 l'tEzÀ, EDGAR

PO.151954 06/30/?015 MILEAGE REIMB. MAY.JUN 2015

TOTAL PAYMENI AIIOTJNT

OOO5I5/OO I¡EL'S TÀHOE HARDTARE

15152 po- 151763 06/27 /2015 a107091

TOTAL PAY¡,IENT AMOUNT

009356/00 oFF I CE DEPoT

10751 po-1501?1 06/29/2015 Eoy cLostNG

TOÍAL PAYMENT AI.IOUI.¡T

103147/00 oRlEcA, cEoRcILLtSpo-1513A1 06/29/20'15 pArD 0N RcF Rc#î50,t22

TOÍAL PAYI4ENT ÀI'IOUNT

name Tax ID num Deposit typeDate Descriptíon

APY500 L-00.10 07/01/15 15:36 PAGE I>

ABÂ num Account numFD OBJT PROG AREA SRC I9MPS Liq Amt Net Amount

1 11-4310- 1007- 1113-000 Ni/ PInstructionaI SuppI't '11-4310- 1007- 1',t't3-000 NN PI nst ruct iona I SuppI

1 1'1-1+3',t0- 1007-'1113-000 NN PI nstauct i ona I SuÞo[

1 11-4310-'1007-1113-0bb NN Flnstructionât Suppt

1 11-4550-6510-317ó-000 NN FNoñ- I nstruct í ona I S

1 1t -4310-1007-1113-000 NN FInstructioñaI SuppI

703-66 *

1 1'1-5211-ó720-3'179-000 ¡¡ FMi Ieage Reimburse

119.72 *

1 11-4550-6510-3176-000 NN FNon- I nstructionâ t S

11-81 +

1 11-4550-6720-3179-000 Nt¡ cNon- Instruct i onat S

0-00 *

1 11-5211-ó720-3179-000 NN C14i teage Rei¡nbu.se

0.00 *

12.29

17 -41

14 -35

15 .45

351 .00

500.00

119.72

'176.07

36.70

5.01

12.29

17.41

11.35

29.22

25 .75

142 -42

703.66

119 .72

119.72

'11.84

11.81

0.00

0_ 00

0-00

0.00

024 LAKE IAHOE COMMUNIIY COLLEGE J6462A ÀCCOUNTS PAYABLE PRELISTBATCH: 5118 5118 Generat Fund

Vendor/Àddr Remit nâme Tax ID num Deposit tyÞel:: l:l:::T:. ?:::__.._?::::tP,i*

104919/00 PFI STER, ASHLEY N-PO-1519O1 06/30/20'15 CTF 2785IA,PHTFSTER/RIRN HArDE 1 '11-52.13-ó11,0_5.178_900 NN F

Conference / Trave ITOTAL PAYI.IENT AMOU}II 35.00 *

100ó98/00 RtDÊR,FRÀNCtSp0-1519ó0 06/30/2015 ËTLEAGE RETMB. ó/30 1 11_5211_1002-1130_000 NN F

Mi Ieage Reirnbu¡-seIOTAL PAYMENT AI.,IOUNT 35. 2 *

102223/00 ROB I NSON, CINDYLUpo-151953 06/30/2015 ITLEAGE REIME- fiAy-JUN 2015 1 33_5211_6920_5172- 000 nN F

Mi leage ReimburseTorAL PÂYt4E f AltOUNl 32-26 *

105944100 RoDRtcuEz, NÀTAL IA CAZARES

Po-151961 06/30/?0î 5 i.{ILEAGE RE TB. JUNE 2015 1 12._5¿11_6392_2177_190 FMi Ieage Reimburse

IOÍAL PAYMENT A¡I(!.JI.¡T 47.73 T

106594/00 RYLA D, LAURAPO-151962 06/30/2015 r.trLEAGE REIMB- ApR 2015 1 11-5211_6730_ 4199- 000 t.lN F

Mi Ieage ReimburseTOTAL PAYI'IENT AMOUN'T 6A.77 *

001938,/00 SAFEUAY TNC

1144ó p0-'t50010 05/29/2015 807256-052915-1821 1 33-4620-ó920-512-000 NN F11448 po-i5oo12 o5/zz/?015 7z1s3a-oszzis-1a21 r r l;;3ï;r3Yç?)lî3á3onn o

Non- I nstruct iona I S11448 P0-150012 05/?9/2015 a07256-052915-1824 1 33-4550-ó920-5172-000 ¡tN F

Non- I nstruct iona I S11939 PO-151233 05/?9/2015 A07256-052915-1a24 1 11-4310-'1905-1256-000 NN F15oeo po-15i60,. 06/30/2015 ?22165-o6izi5-ß21 ,'

=. l;;å:å;:¡ïi)rlöEEtnn ,Noñ- lnstruct i onâ [ S

ABA num Account ñunFD OBJT PROG AREA SRc I9MPS Liq Amt Net

APY500 1.00.10 07t01/15 't5:3ó PAGE>

35.00 35.0035.00

35 -82 35.8235 .42

32.26 32.2632.26

47.73 47.7347 .73

6A-n 68.7768.77

47.02 38.82tl-44 tt.44

40-19 56-0880.53 54.1917 .76 17 -76

Amount

021+ LAKE ÎAHOE CO¡,1I.lUN I TY COLLEGE J61628

vendo./Addr Remit name - Tax ID num Deposit tyæ AB^ ñum Account nLfit--l:: l:l:::::: -?:::___--:::::lp.i* FD oBJr pRoc AREA sRc itr.rps Lìq AÍìt Net Anount

001938 (coNTtNUED)

15090 p0- 151601 06/11/2015 130151-061115- ß241509'1 p0-151602 06/30/2015 721938- 052215 - ß2115192 po-151aA9 05/29/2015 807256- 052915 - 1A21

15192 p0- 151889 D6/0a/2015 438589- 060E15 -'1824

'1 5 1 92 po-'1 5 1 889 06 / 1 1 / ?0 15 a09792 - 061 1 15 - 1 821

1 5't 92 p0- 1 5 1 889 06 / 12 / 20 15 722465 - 061 215 - I A24

TOTAL PÂYMENI AIiIOUNI

008848/00 SIERRA VALLEY ELECIRIC INC'11732 po-151095 06/2512015 pRoJ 11455 App 1

TOTAL PAYI.IENT AMOIJI/ T

101971IOO SOUTHIJES'T GAS CORPORATIONpv - 1 5 427 1 06 / 30 / 2015 1 11 - 121 4375 - 00.1 MAyl 9- JUN,1 8

PU - 154271 06 /30 /2015 1 11 - 1196a1a- 001 MAy19- JUN18pu - 1 5 127 1 06 /30 / 201 5 1 11 - 1225a62- 001 Ay 1 9- JUN 1 8pu - 1 5 127 1 06 / 30 I 201 5 1 41 - 1237 450 - 002 MÂy 1 9- JUN 1 I

IOIAL PAYMENT AMOUNI

0aß19loo SYNCE/AMAZoI¡'11646 p0-',t50058 06/30/2015 Eoy clostNG

87802 p0-150283 06/29/2015 EOy CLOSTNG

TOTAL PAYMENT AI4OUÑT

ACCoUNIS PAYABLE PRELIST ApysOO L.OO,1O O7lO1/j5 15:3ó PAGEBATCH: 5118 5118 Generât Fund >

1 33-1550-6920-5172-000 NN PNon- I nstrL¡cti onâ l S

1 33- 1610-6920-5172-000 NN FFood Suppt ies (CDC)

1 33-1610-6920-5172-000 NN ÞFood Suppl. i es (CDC)

't 33-1610-6920-5172-000 NN PFood Suppl. i es (CoC)

1 33-1610-6920-5172- 000 N pFood Suppt i es (CDC)

1 33-1610-6920-5172-000 NN PFood Suppt ies (CDc)

935 .98 *

1 4',I-6220-7'139-3118-480 NN PIrìp¡_ovements to BL¡ i

11 ,975 .70 *

134.15 138 - 't534 -17 35.9663.50 ó3.50

121-09 124.09252-60 252.60113.39 143 -39

935 -98

11975-70 11 ,9?5.7011,975.70

'1'1 -5512-ó570-3176-000uti Lities - NaturêL

33 - 55 12 - 6570 - 317 6 - 000tlti{ities - Natu¡al

1 1 - 55 12 - 6570 -3 1 7 6 - O00tltilities - Naturat

1 1 - 55 1 2 - 6570 -317 6 - O00Uti tities - |¡atu.at3,666.11 *

1 1 -4550-2190- 1369-000 NNNon- I nstruct iona t S

1 1 -4550-ó720-3179-000 t'¡t'¡Non-lñstructionêl S

0.00 *

199 -26

101 - 15

742.a7

2,622.a3

3,666-11

8.5ó

76-10

0.00

0 -00

0.00

024 LAKE TAHOE COi.IXUNI'TY COLLEGF J6462A ACCOUNTS PAYASLE PRELIST APY5OO L.AO.1O 07101/15,15:36 PAGE 11BATCH: 5'lt8 5118 cenerat Fund >Vendo./Addr Rêmit nâme Tax ¡D n(ml Deposit type ABA nun Account nun

l::"1:l:::::: _?:::- - _ _ _?::::ip.i- FD oBJT pRoG AREA sRc rerlps Liq Amt Net Amount,I OO138/OO THORNE, LORI

p0-150128 O6t29/2015 Eoy cLos¡NG - DrDN'l GO 1 11_5213_7101_100ó_ 000. NN C 7 .aO 0.ooTorAL pAy¡rENT AMouNT conference / Travet o.oo

100017/00 ttBBETÎS, TERËSI TA J.po-151919 06/30/2015 RETMB. TOLL CAROUTNEZ BRG 5/,12 1 12_5214_6310-2100-5ó0 Ny p 5.oo 5.00po-isie4s o6/3o/zot5 RErrB. cHEvRoN 6/i2 r 1r.;åf:å:1åj:|3oliåE n', , 35.12 3s.jzpo-1i1s1s 06/30/2015 RETMB. poRTs'ourH so .ARAGE ,, ,,r-;¡iî:åj,'5f:l3o]!åE"n., , 12.00 i2.oopo-15ie1e o6t3o/2015 RETMB. sAFEr/Ay cAs 6/12 , ,, ;:ii:!:,' ål ål8o]iåtï, o 63.07 ,r.0,po-is1s1s o6/30/zois RETMB, prTrMAN zó ó/12 ,, ,,r-;:ii:il1år:l3o]iå8"n.,, o ó0.00 60.00po-151e4e o6/3ot2o1.' RETMB. poRrs'ourH so .ARÀGE , ,', ;:iÎ:::'51:i3o]!å6ï., o 1z.oo 12.00po-r51e4e 06/30/20.,5 RE'MB- poRTsr,rourH so GARÀGE ,' ,', ;:U:åj,'år:l8o]iåBi, o .1a.00 .12.00po-1s1s4e 06/30/2015 REÌMB ENTERPRTSE cAR REN.I ó/1r ,] ,r, ;iii:ii,15l:.i30]iå8'n\, , ?33.6e 233.6s

TorAL pAyr,rENT A^rorrNr tti!::åati"to ttt* 13z.aa022924/00 us F00Ds

15092 PO-151603 06/11/2015 37a0137 1 33_4610_6920-5172_000 NN p 6223A 622 3al5oez po-i5l603 o6/oz/zoi5 360a333 , ., [3i3-:;ifi!;ïr!3B3,nn , z77.o. 5j..18

rol^L p^yr,lEìrT ÂMouNT Food suppLies (cDc) 673.56102706/DO YERIAN, BRYAN

po-151403 06/30t2015 cTF 2923IB.YERIA /CCACA 1 11_5216-6750_ IOOO _ OO0 NN F 950.00 95O.OOpo-is1*o3 06/30/2015 crF 2e23l' . yER r AN/ccAcA , ,, ;:îilr ffiå: lî!8î8åooun , 200.00 i6s.s5tietd LabsPo-151964 06/17/2015 FACITIIATE cERAfiIcS oN ó/'17 't lZ-SZtt -tjgi-Ztn - pO xn r 13ó.50 13ó.50

T.TAL 'A'MENT

AMouNT ì)!!;:;rtl"to t.'o'

1,256.4s

024 LAKE TAHoE Cof.'ll,luN I lY COLLEGE J64628 ACCOUNTS PAYABLE PRELIST ApysOO L-OO-1O 07/01/15 15:36 pAcE 12BATCH: 5118 5118 Generat Fund >

Vendo./Addr Remit name Tax ID num Deposit type ÂBA nLnn Account numl:: l:1:::T: ?:::_____?::::lp,i* FD oBJT pRoc AREA sRc it¡{ps Liq Amt r¡et Anounr

Nunber of checks to be prínted:Nunbe¡ of zero doLLar checks:

TOTAL EATCH PAYMENT 37f591.81 *++TOTAL USE TAX AMOUNÎ 6.38

IoTAL DISÌRICT PAYMENT 37,591.a1 ++*tÍOIÀL USE TAX AI.IOUNT 6.38

ToIAL FoR ALL DISIRICIST 37,591-a1 ****TOTAL USE TAX AMOUNI ó-38

26, not counting voids due to strib overfloHs.19, t{i L l. be printed.

Ftrrli-ffi#*ftîrtrlî ffi#

0.00

0.00

0.00

37.591.81

37 ,591 .a1

37 .591 ,A1

021+ LAKE IAHOE COMMUNIIY COLLEGE J64963

Vendor/Add. Remit nameReq Reference Dâte Description

pv - 154275 06/30 /20'1 5 STUDENT REFUND V001 2145

TO-TAL PAYMENf AMOUN'T

104476/00 BRADY INDUSTRI ES LLC1?334 po- 150136 06/25/2015 4a12277

TOTAL PAYMENT AMOUN'I

104840/00 BUILDING SERVICES OF CA. LLC12485 Po- 15',t',t30 06/27/2015 11510

TOTAL PAYMENT ÂMOUIII

106604/00 CACERES, fÀNlA L.PU-1512A1 06130/2015 STUDENT REFUND V0012147

IOTAL PAYI.'ENI AHOUNT

10'l058/01 EBSCoINDUSÌRIES151191 po-151a79 06/16/2015 10130378 Rr

151194 po-151879 06/16/2015 10130378 Rr sHtpptNc

TOTAL PÂYMEIIT AI.IOUNTIOTAL USE TAX AI.ICIIJNT

106112/0D EDZo E SERVI CES LLC

11901 Po-151126 06/30/2015 1513

11901 Po-151126 06/30/2015 1513

11901 PO-151126 06/30/2015 1513

11901 p0-'15'112ó 06/30/2015 Eoy closrNG

ACC0.JNTS PAYAELE PRELTST Apy500 L.OO-10 O7/OZ/15 15:57 pAcE 1BATCH: 5119 5119 cene.at Barch >

Tax ID nL¡n Deposit type ABA num Account numFD oBJT pRoG AREA SRC T9MPS Liq Amt Net A¡lcunt

t1-9508-0000-0000-000 NDatateL AP

945.00 *

1 11-4550-ó530-3176-000 NN PNon- I nstructí oha L S

384.93 *

1 11-51?0-6530-317ó-000 NY FContrâct Services3,925.12 '

11-9508-0000-0000-000 NDatatet AP

2-00 *

1 12-7625-6430-2100-220 YN Pstudent Suppt i es &

1 12-7625-6430-2100-220 NN Fstudent Suppt ies &

139.91

1 13-5120-7101-6201-101 NY FContract SeTVices

3 13-6?70-7105 -a101 - 101 NY FPl.oject Managernent

1 13-6270-7105-8102- 101 NY FProjêct Managenent

2 13-5120-7101-6103- 10'1 NY CContract Se¡_vices

945.00

945.00

341-93 3a1.9338/'.93

3925.12 3,925.123,925.1?

2.00

2 -00

1748.45 1,74A.a5415.52 3ó2.00

2,110 .A5

41'10.05 1,400- 001350 - 00 1,350-001250.00 1,250-00

23.72 0-00

024 LÀKE TAHoE COMIIUNITY CoLLEGE J64963 ACCOUNTS PAYABLE PRELIST ApysOO L.OO.1O 0?/02/15 15:57 PAGE 2BATCH: 5119 5119 cenerat Batch >

Vendor/Addr ReÍìit nâme lax ID num Deposit type ABA n(ml Account numl::l:I:i::::?:::....?::::]|:]:l...--TorAL pAyÈrENr AMouNi

-;;òó0.õ ;---"- --- ;;ñ.;;

106597/00 E¡IBREE, DEBoRAH È1.pv-154274 06/30/2015 SÍUDENI REFUND V0012151 I 1 -9508- OOOO- OOOO- OOO N 13]-25

Dâtatel. APÎOTAL PAYMENT AMOUNI 131.25 * 131.25

102669/00 Er/TNG,JULtE

PO-151792 06/30/2015 clF 2965,/J-Er,rrNG/coNF ÀCCE DEL 1 11-52'16-6750-1000-000 ¡rN F 1113-66 1,119-51Staff DevetoÊnent A

ToTAL PAYMENT AI4oUNT 1,119.51 t, j,119-51

005996/00 FEDEX

Pu-154273 06/30/2015 5-077 -79296 ACCT. ',1350-0487-1 11-5530-6783-3111-000 |¿N 15.69Postêge & Courie¡_ S

TOTAL PAYMENT AMOUNÍ 15.69 ), 15.69

1Oóó03/OO FINDLEY, PAUL R.pv- 154240 06/30/2015 STUDET¡T REFU¡]D V00',12157 1 1 -9508- 0000- 0000- 000 N 36.00

Datatet APTOTAL PAYI.4EI¡T AMOUNT 36-00 * 36.00

106ó00/00 GoLD, MATTHELJ D.

PU-151277 06/3012015 STUDENT REFUND V00121ó0 11-9508-0000-0000-000 N lo.ooDatatel AP

TOTAL PAYMENI ÀMOUNT 1O.OO * 1O.OO

106ó01/00 HANNA, AMBER G.

PU- 154274 06/30/2015 SIUDENÍ REFUID V00121ó1 11-9508-0000-0000-000 N 129-00DêtâtEI AP

ToÌAL PAYfiENT Ar.rOUN r 129,00 * 129-00

024 LAKE TÀHOE COI.4MUI¡IIY COLLEGE J61963

Vendor/Âddr Remit nameReq Reference Date Descriptjon

10,1308/OO IIEL/LEÍT PACKARD

15149 pO- 1517A3 06t09 /2015 56007816

15149 po- 151783 06,/24/2015 56D7a546

151 19 po-1517a3 06t02/2015 55977516

15149 pO- 1517A3 06/ 10 /2015 56018281

15169 pO- 1517A7 06/03/2Ð15 55986014

15169 po-151787 06/02/2015 55978164

11169 po-1517a7 05/29/2015 5596429a

15169 pj-1517a7 05 /29/2015 55965737

TOTÀL PAYI,4ENT

ACCOUNTS PAYAELE PRELISTBATCH: 5119 5'119 ceneral. Batch

ID num Deposit type

013125100 I ì{st Gfit MEDrÀ'15186 Po-151845 06/16/2015 52717

15'186 p0-151845 06/30t2015 52717 sHrpprNG

IOIALTOTAL

Iax

011056/00 JUDICIAL DAIA SYSTEMS CORPORAT'123'12 Po-'150090 06/22/2015 53A3

IOIAL PAYI,IENT AÈ1OUNT

'10ó602,/00 KoTAKE, NA0t4I

Pu - 154279 06/30/2015 sruDENT REFUND V00'121ó3

TOTAL PAYMËNT AMOUNT

APY500 L-00-'lo 07/02/15 15:52 pAcE 3>

ABA num Account num!? 99jl-il991l:1-:l: lll: ltqo* ,{et Amount

12- 6470- 67A0- 41 67 - 450 NN PComputeT HardHère.

12-6170-6780- 1*167 - t 50 NN PConputeT Hardware,

'12-6170-67aO- 1167 - 450 NN PCornputer Hardt{êre,

12-6470- 6780-1167 - L50 NN FConputea Ha¡dHâre.

12- 6170- 6120-?1'a2-210 NN Pconputêr tlardHâre,

1 2- 6470- 6120 - 21a2- 210 NN PCompute. HardHare,

1 2- 647 0 - 61?0 - 21 a2- 210 NN PComputer Hardtare,

12- 6470-64?0-21a2-240 NN îComputeT HardHare,9,4'10-38 *

12- 1320- 6919 -5172- 150 .tN Plledia Suppl ies

12-4320-6919-5172- 150 NN F¡4edi a Suppl. i es

231 .04 *17.14

l'l -5120-ó550-317ó-000 NN FContTêct Services

100.00 *

11-9508-0000-0000-000 NDãtateL AP

140.00 +

PÀYMENT AI.IdJNIUSE IAX AIIOJN T

2254.12 2,25A.42129.96 429 -96270.00 270 -00

210a.16 2,0a4-61826.61 826 -61

2779.52 2,779.52246,64 2a6-614aa-56 471-56

9,110.3a

218.00 218.0030.52 13.08

231 .08

1100-00 '100-00100.00

'140.00

140.00

024 LAKE TAHOE COMMU}¡ITY COLLEGÊ J64963

Vendor/Addr Remi t nême-- l1l:l:::T: 9:::106599/00 MI LES, KÁRSA

pu - 151276 06/30/?O15 STUDENT REFUND V0012,tó5

TOTAL PÀYMENT A¡'IOUI¡Ì

106567/OO NUANCE COHI.{UNICATIONS INC

151ó8 p0-151851 06/30/2015 50575995

TOTÂL PAYMENT AMOUNT

009356,/00 OFF ICE DEPOT

15207 pO- 151896 06/09 /2015 n1A87942001

'15207 po-151a96 06/09 /2015 774aa7942001

15207 po- 151a96 06/19/2015 771aa7912q01

1 5207 pO- 1 51 896 06t 19 / 2015 n 18A7942001

15220 po-151934 06/21/?015 7774377/7001

15220 pO- 151931 06/30/2015 Tn13T77tOO1

15220 p0 - '151934 06t?4t2015 777445A36001

TOTAL PAYMENI AMOUNÌ

103717/00 ouTStDE fÊLEVrSt0N

10353 p0-'15'1032 06/30/2D15 000002'1826

TOTAL PAYMENI ÀMOU}¡'I

106442/00 REYNOLDS, SHANE

PO- 151955 06/30 / 201 5 cTFlS. REYNoLDS/HDSP ó/1 2

Po- 151956 06/30t2015 Cf F/S.REYN0L0s/csp sÂc 6/15

PO-151957 06/30t2015 C.rtlS.REyNOLDS/HDSp 6/17-6t18

Descripti on

ACCOUNTS PAYABLE PRELISTBATCH: 5119 5119 cenerat Bâtch

Tax lD num Deposit type

APY500 L-00.10 07/02t15 15:57 pÀcE 4>

ABA num Account numIl 9:it T9:1Tf-:i91Ï:._ :1: iT: i:: ir:t!'1'1 -9508-0000,0000-000 N

Datâtel. AP280.00 *

1 12-6460-6120-?1a2-240 NN FConputer Softxare,1 ,159 .91 '

I 12-4550-6430-2100-200 N[ FNon- I nstructioñê [ S

2 12- 4550-6160-2163- 270 NN FNon^ I nstruct i ona I S

3 12-4550-ó4ó0-21ó3-280 NN FNon- I nstruct i ona I S

4 12-1550-6430-2100-220 NN FNon- Instruct i ona I S

1 1',l-4550-ó510-3'17ó-000 N FNon- I nstruct i onâ L s

2 1 2-7625 - 6430 - 2100-220 l¡N PStudent Suppl. i es &

2 1¿-7625-6430-2100-220 NN FStudent Suppt i es &

9?-64 *

1 11-5810-689',1-412J-000 NN PÀdvert is ing

333-00 *

280.00

280 -00

1119 .99 1 ,159.941,159.94

7 -31 7 -317.35 7.359.35 9.3510.92 10.92?0.77 20-n26.66 26.6610.25 10.25

9?.64

333.00 333.00333.00

l'11-5213-4940-1100-000 t¡NConfe.ence / TraveL

1 11-5213-4940- 1100- 000 NNConference / T¡avêL

1 11-5213-4940-1100-000 N[Conference / Trave I

209.05

123 -02

335 .45

216 -05

123.02

335 .15

024 LÀKE TÀHOE COHIIUNITY COLLEGE J61963

Vendor/Àddr Renit name Tax ID nwì Deposit type ABÂ num Account numl::-l:1:i:::: .l:::____-l::::lp,i". FD oBJT pRoG AREA sRc it¡4ps Liq Amt Net Àrnount

l0ó442 (coNTINUED)

po-'1 51958 06/30 /2015 CTrls. REYNOLDS/Fsp ó/19

TOÎAL PAYMENT AHOUNT

081ó19,/00 sYNCB/AtrtAZoN

10706 po- 151921 06/ 10/2015 0068É2661201

TOTAL PAYHENT AI.,IOUNTTOTAL USE TAX ÀMOUI¡T

102401/00 ULrNE

15156 po-151aß 05 t22/2015 67769921

10'tó0 p0-151840 06t0a/201, 6a123214

IOTÀL PAYI.4ENT Aì4OU}]1

1037A6t00 I.]ALKER, IJYN|¡

Po- 15 19ó3 06/30 / 2015 cT F/t{. ]ÀLKER/CSP SAC ó/1 5

TOIAL PAYI4ENT A}.{CruN T

001819/00 I]ESIERN NEVADA SUPPLY CO12330 p0- 150106 06/25/2015 36291069

12330 p0- 15010ó 06/25/2015 362a9709


ACCC{.JN Is PAYABLE PRELIST Apy500 L-00.10 OZ/OZ/15 15:52 PAGEBATCH: 5'1'19 5119 cenerat Batch >

R{st¡aIrt to !al(s Têi¡o€ Cosunun¡ty Co[€{o pollcy, lþg hrado County sup€rintendent of Schools ie l€Idtlfldpdæd and dirsctod to ¡ssue hdividual rt,arants þtÊ

1 11-5211-1940-1100-000 NN F 96.37 96.32lli Ieage Reimburse

z7o.a4 * 770.84

1 1 1 -4550-ó824- 1478- 000 yN F 77.67 71.92Non- I nst¡.uct ioña I S

71-92 * 71 .92s.75

1 11- 4310-1940-1100 - 000 NN F 674.34 674.36I ñstructi ona I SuppI

1 11- 1550-6140-5178-900 NN F 497,66 497.67Non- I nstruct i ona I S1 ,172.03 + 1,172.03

1 11- 5213- 1910-1100 - 000 NN F 27.00 27"00Conference / Travel

27.OO * 27 -00

1 '1'1-1+550-ó510-317ó-000 NN p 31-19 31-49Non- I nstructì ona I S

1 11-1550-6510-317ó-000 NN p 271.13 271-13Non- inst.uctional S

302.92 * 302.92

26,901.13 *+* 0-00 26,901-13163.10

Nu¡Ìber of checks to be printed:

TOTAL BATCH PAYMENTIOIAL USE TAX AMOUNT

TOTAL D I STRI CT PAYMENTTOTAL USE TAX AI'IOUNÎ

IOTAL FOR ALL DISTRICÍS:TOÎAL USE TAX AMOU¡IT

25, not counting voids due to stub overftoHs.

26,901 .13 '***163.10

26,901-13 ****1ó3 _ 10

0.00

0.00

26,901.13

26,901 .13

024 LAKE TAHOE COMMUNITY COLLEGE J65227

Vendor/Acldr Remit narneReq Reference Date

105276/02 AT&l CALNET 2pv-151,283 06/30t2015 ó728828 üAy-JUN 2015 CALNET 2

TOTÀL PAYMENT AMOU}II

OO91 /OO AJ MURRAY INC155011 po-151976 06/30/2015 RFp# 14-15-002 Âpp# 1

155014 po-151976 06/30/2015 RFp# 14-15-OO2 App# .1

TOTAL PAYMÊNT AI'{OUNT

105276/00 At&l cALNEt 3pv-1542A2 06/30/2015 6729887 MÀy-JUN 2015 CALNET 3

PU-154242 06/30/2015 6729887 MAy-JUN 2015 CÂLNEI 3

Description

ACCoUNIS PAYABLE PRELIST Apy500 L.OO.1O 07/06/15 12:30 PAGEBATCH: 5120 5120 Generat Fund >

Iax ID num Deposit type ABA num Account num

101318/OO BI -STATE PROPANE

12422 po-150575 06/30/2015 Eoy cLosrNG

104476/00 BRÀDY TNDUSTRIES LLC1?331 po-150136 06/ 19 /2015 4a06701

FD OBJT pRoG AREA SRC l9t{ps Liq Amr

10654?/00 CAMPBELLKELLER

15211 pO-151923 A6ß0/2015 Eoy cLosrNc

1 1 -55',tó-ó570-317ó-000 i/¡lUtilities - Tel.epho

90.87 *

1 11-6220-6500-3100-470 NN Flmprovêments to Bui

2 41-6220-6500-3100 - 471 NN FImprovements to Bui

58,9E5.50 *

1'l -551ó-ó570-3'176-000 NNtjtitities - Tetepho

11-91ó0- 0000- 0000-000 NNÀccounts ReceivâbLe

759.55 *

1 11-4550-6510-317ó-000 NN Cl¡on- I nstructiona I S

û.00 *

1 11 -1550-6530-3176-000 NN PNon- l nstructi ona I S

1A5 .?9 *

1 13-&AO-7102-7108-10't NN cEquitrnent / Furni tu

0-00 *

.TO'TAL PÀYMENI AI4OUN'I

TOTAL PAYIIENT AI,IOUNT

TOIAL PAYI,IENT AI{OUNT

TOTAL PAYMENT AI.IOUNT

90.47

90.47

45566.01 45,566-0413119.46 13,119.46

58.985.50

715 -9a

13.57

759 -55

Net Âmount

26.24 0.000,00

445-29 4a5,29145 .29

2252.15 0,000.00

024 LAKE TAHOE COMMUNITY COLLEGE J65227


102462/00 CARDIi/ALE ÀUTOMOIIVE GROUP12427 po-150649 06t30/2015 Eoy closrNc

TOIAL PAYHENT AMOUNT

1OO5O2,/OO COLLEGÊVEHICLE

PO-151396 06/30/2015 EOY CLOSING

PO-151475 06130/20.15 EOY CLOSING

PO-151524 06t30/2015 EoY CLOSTNG

PO-151533 06/30/2015 EOY CLOStNc

po-151676 06/30/2015 EOy ct-osrNc

TOTAL PAYIlÊNT AMOUNI

101664100 ELLUCIÀN t¡/C,

119'18 po-151328 06/30/2015 EOy CLOSTNG pER K.YOST

IOTAL PAYMEI¡T AMOUNT

102128/00 FERGUSON ENfÊRPRISES INC #ó8ó12312 PO- 150111 06/30/2015 EOy CLOSTNG

12350 po-15011ó D6/30/2015 EOy CLOSING

12311 po-150137 06/30/2015 Eoy closrr.¡G

12183 po-151113 06/30/2015 EOy CLOSrNc

IOTAL PAYI.{ENT AMOUNT

106515/00 GABLER,SCOTT

15117 PO-151775 06/30/2015 EOy CLOSTNG

.TOTAL PAYMÊNT AIIOUNT

ACCOUNTS PAYABLE PRELISTBATCH: 5'120 5120 Generat Fund

fax ID num Deposit type

APY500 t.00-10 07/06/15 12:30 PAGE z>

ABA num Account numFD oBJT PRoc AREA SRC T9l,4pS Liq Amt Net Amount

1 11-5612-6510-317ó-000 NN C ló1.58Vehicte Expenses

0.00 r

1 11-5211-6730- 4199- 000 NN C 1ó5.ó01,4 i leage Rei¡ùurse

1 11-5213-6450-2100-000 NIJ C 217.25Conference / Travet

1 11-5213-1940- 1100- 000 ¡tN c 166-75Confe¡.ence / Trêve I

1 12-5213-6430-?100,220 NN C 192-62Conference / Travel

1 11-5211-6?30-4199-000 NN C 35.47Mi Ieage Rei¡¡burse

0.00 *

1 11-5120-7104-1006-000 NN C 8o0o.OOConttact Services

0.00 *

1 11-4550- 6550-3176- 000 NN C 1ó8-1allon- I nstruct i ona I S'l '11-4550-ó550-3'17ó-000 N C 400-00Non- I nstructi ona I S

1 11-4550-6530,3176- 000 NN C 35o.OONoñ- lnstructionâ t S't 't1-4550-6510-3176-000 Nt¡ c 23.37Non- I nst ruct ionê t S

0.00 *

1 43-6480-7105-8104-101 Uy c 17oo.ooEquipnent / Frjrnitu

0.00 *

0.00

0-00

0.00

0.00

0,00

0 -00

0.00

0_00

0-00

0 -00

0-00

0.00

0,00

0-00

0.00

0-00

0_00

02¿} LAKE TAHOE COI'IMUNITY COLLEGE J65?¿7

Vendor/Add¡_ Remit nêî¡e

. l:: i:I:::T:._ ?:::.. i::::t{t:t.102888,/OO HÀNSEN, SHELLEY

PO-151a70 06/30t2015 EoY CLOSTNG

TOTAL PAYI,4ENT AI,IOUNT

1O4O9O/OO HERRERA. GINET GARDET]IÂ G.

Pu- 154287 06/30/2015 RPLC srALE DATED CK# 80452088

102966/00 INTEGRI TY LOCKSI,4IT¡I121Oa po-151174 06/30/2015 Eoy closrNG

102522/00 JULIEPET'IITTp0- 150ó84 06,/30/2015 EOy CLOSTNG

OOA735/OO KLEINFELDER INC

11533 po-151216 06/30/2015 EOy CLOSTNG

106162/00 KONICA }IINOLTA BSN. SOTU. INC11742 pO-15O633 06/30/?015 EOy CLOSTNG

0081*20100 L&HATRCO

15224 pO-151933 06/30/2015 EOy CLosrNG

ACCOTJNTS PAYAELE PRELISTEATCH: 5120 5'120 General. Fund

Iax ID nLrn Deposit type

APY500 L.00-1O 07/06/15 12:30 PAGE 3>

ABA num Aôcount nunFD oBJT PROG AREA SRC T9MPS Liq Amt ltet Amount

1 11-5211-6730-4199-000 NN c 1ó3.30 0.oolli teêge ReÍmburse

0.00 * o.o0

IOIÀL PAYMENT AÈIOUN'I

TOTAL PÀYI'IENT AI.{C[JNT

TOTAL PAYI,{ENT AMOUNf

IOTAL PAYMÊNT AMOUNT

IOIAL PAYI,4ENT AMOUNI

rOfAL PAYI'IENT AMOUNT

11-9598- 0000- 0000-000 i/NAPIPR Cancet/Stal.e1,9'10.00 *

1 11-5ó40-ó510-3176-000 NY cRepai rs & Maintenêô

0.00 +

1 11-5216-6751-1199-000 t¡N cStaff DevetoFnent A

0.00 *

1 13-6216-7102-a501-101 t/N cPretimínary lesting

0 -00 r

1 '11-6591-6783-3111-000 NN CCapi ta L Leases

0.00 *

1 41-6220-6570-3176-170 NN Clmprovements to Bui

0-00 *

1,910.00

1,9'10.00

111.95 0 -000.00

145.00 0.000- 00

231 .17 0.000.00

401.13 0.000.00

56921.00 0.00

0 -00

024 LÀKE IÀHOE COIII,IUNIIY COLLEGE J6'227

Vendor/Àddr Remi t name-l::l:1:::T: ?::: ?::::tf:t::

OO1271IOO LAKESIDE ¡¡APA AUTO PARTS

12339 po-15013a 06/30/2015 EOy CLOSTNG

12135 PO-150793 06t30/2015 Êoy cLostNG

15101 p0-15164ó 06/30/2015 EOy CLOSTNG

IOIAL PÀYMENI AHOUN'I

,IOO19ó/OO LIEBERT CASSIDY I.JHITiIORE

pu - 154284 06/30 / 2015 1 404972 LA21 5 -0000.1

pu -1542a5 06/30/2015 1101974 1A215-00500

pv- 154246 06/30/2015 1101973 LA215-O0012

TOIAL PAYMEIIT A¡lOUNf

'101358,/00 LOTJE'S CoIPANIES INC

12343 Po-150112 06/30/2015 Eoy clostNc

TOTAL PAYI.IENT AMOUNI

1O1918/OO l'lAsot¡, t40LLIE

PO-151898 06/3012015 CTF 2783lM . HASON /RT RN ART GALL

TOTAL PAY}.,IENT AI.IOUNT

1O57O1IOO I'ICKAY, DARREN

PO-151038 06/30/2015 EoY CLOSTNG


ACCOUNÍS PAYAELE PRELISTBAICH: 5120 5120 cenerat Fund

fax ID num Deposit type

ÀPY500 L.OO.1O O7/06t15 12130 pAcE 1>

ABA num Àccount numFD oBJl PRoc ÂREA sRC T9MPS Liq Amt Net Amount

11-4550-ó530-3',t76-000 Ntr cNon-lnstructionat S

1 1 - 5642- 6540 -317 6- 000 NN CVêhicte Expenses

1 1 -5ó42-ó540- 317ó- 000 NN CVehicLe Expenses

0,00 *

'l 1 -5180-óó01 -41óó-000 NNLegê[

11-5180-6ó01-41óó-000 llLegê L

1 1 -5180-6793-4166-000 NñLegat5,151.20 *

1'1 -4550-ó550-317ó-000 .1N cNon- I nstruct i onâ [ S

0.00 +

1'1-5213-ó140-5178-900 NN FConference / TraveI

35.00 *

1'1 -5216-675'1 -4199-000 NN cStaff DeveLop¡ìent A

0.00 *

200.00 0.0031a.29 0-00194.84 0.00

0.00

4,625 .20

ó78.50

147 -50

5,451 .20

991.?4 0.000.00

35.00 35.0035.00

159.00 0.000-00

024 LAKE TAHoE CoIIHUNITY coLLEcE J65227 Àccout¡Ts PAyABLE pRELlst Apy5oo L-oo.1o o7lo6/i5 12:30 PAGE 5BATCH: 5120 5120 cenera[ Fund >

Vendor/Addr Remit name Tax IO num Deposit type ABA num Account nun-_:I l:l:::l::_ _?:::__..,?::::lp,i- FD oBJT pRoc AREA sRc TeÌ..!ps Líq Amt Net Amount

OOO5O4/OO MEEK'S I.UI.IBER & HARD;;;

12341 po-150113 06/30/2015 EOy CLOSTNG 1 11-4550_6550-3.176_000 NN c 340.60 0.OoNon- I nstruct iona I S

12136 po-150A14 06/30/2015 Eoy cLosrNG 1 11-5642_6510-3176_ OOO t¿N c a7.q 0-ooVehicte Expenses'15151 PO-1517a6 06/30/2015 Eoy CLOSTI¡G 1 11-4550-6771-3109- 000 NN c 27.0A O.OONon-lnstructionaL S

TOTAL PÂY}.IENT AHOU¡¡T O.OO I O.OO

OOO515/OO NEL'S TAHOE HARDLJARE

12423 pO-150593 06/30/2015 Eoy closti/G I 11-4550-ó550-3176-000 NN C 173.63Non- i nstruct i onaL S

TOTAL PÂYMENÍ A¡.4OUNT O.OO *

103747/OO OTJTSIDETELEVISION

10353 Po-151032 06/30/2015 EoY ctosl¡¡c - N0 JUNE INVolcË 1 11-5810-689'1-1+1õ-000 NN c 334.00Adve,-t i si ng

ÎOTAL PAYMENT AMOUNT O.OO *

102130/00 RIOS, MADELYN

PO-15179A 06/30/2015 CtF 2928lM. R I0S/Á-AAS CONFERENC

103506/00 SCOT'IY'S TRUE VALUE HARDT'ARE

12325 PO-150102 06/30/2015 Eoy CLoSTNG

102224/00 SHERUtN-t¡ilLLIAtrts CoÈlpANy15106 po-151652 06/30/2015 Eoy CLosrNc

TOTAL PÂYMENT A¡IOUNT

TOIAL PAYMENÍ AMOUNI

TOTÂL PAYMENÌ AMOTJNT

1 11-5216-6750-1000-000 NN FStâff DeveloFnent A

291.35 *

1 11-4550-6510-317ó-000 NN CNon- lnstructi onâ L S

0-00 *

0.00

0-00

1 11-4550-6550-317ó-000 NN CNon- I nstructi onâ t S

0-00 *

312.35

15 .47

200.00

0.00

0.00

291-35

291-35

0,00

0.00

0.00

0-00

024 LAKE TAHOE COI.IIIUNITY COLLEGE J65227

Vendor/Addr Renit nême Tax ID num Oêposit typei:: l:l:::::: .?:::____.?::::tp.i*

O2O2O3/OO STRAI N. KATHY

11952 po-151345 06t30t2015 ror ALL tNvorcEs Il¡11952 po-151345 06/30/2015 RErÈ18. SAFEi.lAy 6/28115

'11952 PO-15',1345 06/27/2015 REIMB- pET SlAftON


001287/OO TÂHOE VÀLLEY ELECTRIC SUPPLY

12331 po-150107 06/30/2015 EOy CLOSTNG

1231A pO-150117 06/30/2015 Eoy clostNG

TOIAL PAYI'IENI AI.IOUNT

013937/00 ÍEDCo12329 po-150105 06/3Ð/2015 Eoy cLostNc

IOTAL PAYIIENT AMOUNT

OO4A19/OO T/ESIERN NEVÂDÀ SUPPLY CO

12330 Po-150106 06/30/2015 EOy CLOSTNG

12360 po-150151 06/3012D15 EOy CLOSÌNG

TOIAL PAYMENI AMOTJNT

ACCOUNTS PAYABLE PRELISTBATCH: 5'120 5120 ceneraI Fund

#ffiffi#frftFffiffiffi#

APY500 L.OO-10 0Z/06/15 12:30 PAGE 6>

ABA nLrm Àccount num

ülfict Dæûl€e

FD oBJl PRoc AREÀ sRC T9MPS Liq Amt et Âmount

1 11- 1310-0101-1242- 000 NN O -9.90 o.0oI nstruct i ona t Suool

1 11-4310-O1D1-1212-Obb N p 8.90 8-C0InstructionaI SuooI

1 11-1310-O101-1212-Obb NN F 1-00 .1 .00I nst¡uct i ona I SuppI

9-90 * 9_90

1 11- 1550-6510-3176- 000 NN c 112.46 o.ooNon- I nstl.uct i ona I S

1 11-1550-6550-3176-000 NN C 4oO-00 0.ooNon- I nstruct i ona I S

0.00 * 0.00

Number of checks to be printed:Nunber of zero dottâr checks:

(- TOTAL DISTRICT PAYMENÎ 68 1021-66 ****

ToTAL FoR ALL DISTRIC.IS: ó8,021,6ó ****

not countiñg voids due to stub overftoHs.Hitt be printed.

ùü

1 11- 4550-6510-3176- 000 NN C 375 -?O 0.ooNon- Inst ruct i onê [ S

0.00 * 0.OO

1 11-4550-6510-317ó- 000 NN C 7a.69 0.00Non- lnstructíonaI S

1 11- 1550-6550-3176- 000 NN C 146.21 0-00lion- I nstruct i ona I S

0.00 * 0.00

IOTAL BATCH PAYI,IENT 0-00

0.00

0.00

68,021 -66

64,021.66

68,021 .66

024 LAKE TAHOE COMMUNITY COLLEGE J6713A

Veñdor/Addr Remi t naDeReq Reference Dâte Description

;;;;;;t;; ;.";-;-;;,;,.;;ilii;11588 p0-150729 06/30/2015 FrNAL rNVOtcE NOT RECETVED

'11588 p0-',t50729 06/30/2015 MÀy-JUN 2015

1',j588 p0-150729 06/30/2015 EOy CLOSTNG

115Aa po-150729 06/30t2015 NoT ALL r|¿VOrCÊS RECETVED

IOTAL PAYI(ENT AI.IOUNT

0,15889/00 APPLE COMPUTER INC

15099 po-151ó56 05/15/20,t5 43383A06ó6

15099 p0- 151ó5ó 05/13/2015 133801a625

15099 p0-î51ó5ó 05 I 12t2015 433A038170

IOÍAL PAYI.,IENI AIIOUNT

106588,/00 ARCURI, ALLY

155003 Po- 151966 06/1A/2015 100

TOTAL PAY¡1ENI AI.4OUNT

1051NlOO ASHBR IDGE, DEVOI.¡P0- 1510'10 12t1612014 cPs 2921

TOIAL PAYMENT Aì4OUNI

011385,/OO BREZA, JUDY C.

PO-150212 06/30/2015 EOY CLOSTNG

P0- 1 5131 4 05 /31 I 2015 Lr CCD -24

PO- 15 131 4 06/30 /2015 tÎ ccD - 25

PV - 151290 06 /30 / 2015 LÎ CCD -26

ACCOUi/TS PAYABLE PREL I STBAICH:512'l 5'12'1 General. Fund

fax ID nurn Deposit type

APY500 L.OO.1O 07t\0ti5 t2:00 PAGE j>

ÀBA num Account numFD oBJT PRoG AREÀ SRC T9MPS Liq Amt Net Arnount

1 11-5120-6601- 11aó- 000 Ny o -1250 -OO 0-00Contaact Services

1 11-5120-6601-4186-000 Ny F 4250-OO 4,250.00Contract Seavices

2 11-5213-6604-11aó- 000 Ny c 1265.91 0.00Confereñce / TrâveL

2 11-5213- 6601- 41aó- 000 Ny o -502.50 0.00Conference / Travel4,250.00 * 4,250 -Oo

1 11-6470-6780-4167-000 |¡N p 2032.32 2,032,32conìputer Hardtare,

1 11-6470-67a0-4167-000 NN p .183.00 183-00Computer HâTdt{are,

1 11- 6170- 67a0- 467- 000 NN F 255 -96 85_32Computer HardHare,2,300.61 + 2Ã00.61

1 12-5214-6392-2177-190 N\ F 150.00 ,150.00Student F i el.d lriDs

15o.OO * 150.00

'1 '11-5110-óó02-3178-000 Ny F 1500.00 232-50PersonaL Service Co

232-50 * 232-50

1 1'1-5120-ó720-3179-000 Ny c 100-00 o-ooContTact Services

'1 '11-5't20-ó720-3179-000 Ny p 306-25 306 -25Contrêct Services

1 1',t-5120-6720-3179-000 Ny F 918.75 918.75Contract SeTvices

11-5120- 6720-3179 -000 N\ 1,750.00Contract Services

024 LAKE TÀHOE COI.II{UNI-TY COLLÊGE Jó7138

Vendor/Âddr Remi t naneReq Reference Dête Description

TOTAL PAYMEI.JT A}IOTJNT

1050ót/00 BRYSON DESI6NS n¡C.1511a po-151774 06t30/2015 EOy CLOSTNG

TOTÂL PAYMENI AHOUNT

106461/0D CATIBRIDGE tiEST PARTNERSHtp LLC15034 P0- 15',I502 06/29/2015 433

IOTAL PAYMEì{T AMOUNI

02243A/00 cHÀPLt N, CAROL

PO- 150520 06/30/2015 EOy CLOSIT¡G pER t1,!]ASKIEt/tCZ

fOfAL PAYMENT AI.IOIJNT

106547/00 CORBIN AND KÂISER LLC15128 po-151778 06/30/2015 ADD JUNE ¡VOICE

1512A PO-15177a 06/30/2015 LÊcrsLATtvE EDU JUN 2015

TOTAL PAYMENT AÈ1OUNÍ

019608/00 CORÊ INDUSTRIES LLC'1105ó p0-151515 06t30/2015 Eoy closrNG - t¡o AcrtvrTy

TOTÂL PAYI.4ENT AMOUNT

013850,/00 CORK ÀND MORE

1195ó po-151253 06/30t2015 Eoy closrNG

10098 p0-151753 06/30t2015 Eoy closrNG

TOIÀL PÂYMÊNT AI.IOUiIT

ACCOUNIS PAYABLE PRELiSTBAICH:5121 5f 2'l General. Furd

Tax lD nun Deposit type A8A num Account nuTnFD OBJT PROG AREA SRC T9MPS

2,975.00 *

1 11- 5',j20-ó8ó0-3115 - 000 NN CContract SeTvices

0.00 +

1 11-5'120-6010-1000-910 NN FContrâct Seavices

51,578.a1 *

APY500 1.00.10 07/10115 12:OO PAGE z>

_ !11 lt: .,!:: iT::t:2,975 .00

9ó0.00 0.000.00

52000 -00 51,57a.u54,578.U

200.00 0-000 -00

-'t800.00 0.00'r800.00 1,800.00

1,800.00

176.77 0.000-00

1 11-5't20-ó821r- 1478-000 t/Y cContTact Services

0-00 *

1 11-5120-6601 -4166-000 r{Y oContrâct Se¡-vices

1 11 -5120-6601 -116ó-000 NY FContrêct Services'1,800.00 *

'1 1'1-4550- 0835- 1253-000 Nl.J CNon- I nstruct i ona I S

0.00 *

't 11-4315-1306-1279-000 NN CI nstruct i ona t lilate,-

1 11-4315- 1306-1279-000 NN CI nst.uct iona I l,late¡_

0-00 *

27 .60

161.tO

0.00

0.00

0.00

024 LAKE TAHOE COI{I'IUN I TY COLLEGE Jó7138

Vêndor/Addr Renit nêmeReq Reference Dête Descri pt i on

005954/00 DEpARTl.lEt¡T OF JUSfICE10791 p0-'150489 06/30/2015 106756

14476 po-150942 06/30/2015 EOy CLosrNc

TOTAL PAYMENT AMOI.JNT

103379/00 DIY HOME CENTER

10062 po-151643 O6t30/2015 Eoy cLosrNG

10155 p0-151ó90 06/30t2015 Éoy closrNc

TOTAL PAYIIENT AMOUNT

101390/OO ENCHANTEDFLORISI

15183 p0-15'1839 06/30/2015 Eoy closrNc - PAID oN ccTOTAL PAYÈIENT AMOUNT

100871/OO FAI'I I LY RESOURCE CENIER

155005 p0-1519ó8 05/0412015 ÊsL FACILtTy usE JAN-fiAR 2015

TOTAL PAYI.IENT AMOUNT

005996/00 FEDEX

P"l - 1 5 12A9 06 /3O / 2015 5 - 081 -7 460a AccT.'1 350 - 0487- 1

pu - 151291 06/30/2015 6-49a-234aa Acct.,l350-0487-'t

TOTAL PÀYMENT AI.{CIJNT

O?2288/OO FERNALD. STEVE

107ó8 Po-150493 06/30/2015 Eoy closrNG

10769 po-150494 06/30/2015 Eoy CLosrNG

ACCOUNTS PAYABLE PRELIS'TBAÍCH:5121 5121 cene¡-aI Fund

Tax lD num Deposit type

>

ÀBA nun Account num!? 9?lt :t?! T!f.:M:Ï: .- !t: tr:

1 11-5412-6730- 1199- 000 NN F 1111-00EmpLoyment Verifica

1 33- 5412-6730- 1199- 000 NN c 85.00EmpLoynent Verificâ

1+16.00 +

1 11-4310-1002-1130-000 NN c 21-60I nst ruct i ona I suool

1 11-4550-1002-1130-obb NN c 0.82Non- I nstruct i ona L S

0-00 *

1 11-4550-6821-3115-000 NN c 540.00Non- I nstruct i ona t S

0-00 r

1 t1-5550-6775-3179-000 NN F 70s.00Faci t ities Rents &

705,00 *

1 1 -5530-6783-31'1'1 -00û NNPostêge & Couri e¡ s

1 1 -5530-ó783-31 1 1 -000 NNPostêge & Courier S

145 -66 *

't 1't-4310-'1306-'t279-000 NN C 500.00I nstruct i ona I suppt

1 11-4315-1306-1279-000 NN c 750.00I nst.uct i ona I Mater

APY500 L-00.10 07,/10/15'12:00 pacE

Net Amount

116.OO

0.00

41ó.00

0-00

0.00

0.00

0-00

0_00

705-00

705.00

57.19

145 -66

0.00

0-00

024 TAKE ÎAHOE COI,4MUNIIY COLLEGE J67138 ACCOUNTS PAYABLE PRELISTBATCH:5121 512'1 ceneral Fund

Vendor/Addr Rêrnit naneReq Reference Dâtê

106035/00 FINK, PETERpo-150223 06/30/2015 EOy CLOSING pER M.HÀSKÌE!/ICZ

TOTAL PAYiIENT AMOUN'I

106319/00 GALLEGOS, VÀNESSAp0-150893 06/30/2015 EOy CLOSING pER .IJASKTE|JICZ

TOTAL PAYMENI AIIOUNT

D17636/OO GRAINGER

15184 p0-151841 06/30./2015 EOy CLOSTNG _ pER R.JOSLIN

15184 p0-151841 06/ 1?/2015 9?6601 10A5

TOÍAL PAYÈ{ENÎ AÈlOUNI

,I06028/00 HARTLEY, PHIL¡P L.

PO-150211 06/30/2015 EOY CLOSTNG

TOTÂL PAYMENT AI.IOUNI

105915/00 INNoVÀTÌVE ELECTRTC15500ó p0-1519ó9 06t10t2015 17988

155006 p0-1519ó9 06t30/2015 1798a AIERIALS'155007 p0-151970 06/22/2015 180.1ó LAEoR

'I 55007 p0- 15 t970 06/ 22/2015 180,1ó MÂÌERTALS'155008 po-151971 06/22/2015 18017 LABOR

155008 p0-151971 06/30/2015 18017 IIATERrALS

Tâx lD nún Deposit typeDescription

IOÍÂL PAYI.IÊNT AIIOUNT

APY500 1.00.10 07/10/15 t2:00 PAGE 1>

ABA num Account numFD OBJT PROG AREA sRc Í9MPS Liq Ar

i:l:::T...PV-154258 06/23/2015 1433 t4. I,JASKTET.'rcZ MAy-JUN2015 PV-154?58 06/23/2015 1433 M....

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