ACCOUNTS PAYABLE PRELIST BATCH - BoardDocs

24 LÂKÊ IAHoE Co¡ll'{UNl lY COLTEGE J14a11 ACCOuilIS pAyÂELE PRELISI Äpy5OO H.OZ.19 O9:¿g111 i5:13 PAGE 1BATcfi: 5031 5031 6er¡ei-al Fund << Hetd for Audit >>

vendor/Addr R€nit nãne .. râx ID ntIl¡ Deposir typ€ ABA ñr.ûn Âcco{jot nùn

- ::: i:j:::l:: _?:::_--__?:::ii1.,." FD oBJr pRoG ÂREÀ sRc Telps Lìq amt let AÍr.ünt105890/00 EERfOtI¡tA. DO|¡NÂ it.

pv-15o516 09/26/2011 V8963 11_9508-0û00-000û_000 N[ 25-00

TorÀL pAyxENT 'lcrJ'r

ottlllåool 25-00

101A76.100 8RÀDY TNÐUSfRIES LLC

1233¿i P0-150'13ó 09./12/2A14 456505A 1 11-1+550-6530-3.126-000 t¡ti p U.Ag g4.a9

12334 po-15013ó os/1ztzo11 156sa5s r t t -l;l;lå;jåiÌiå13åotu* , 341-6.' 311.6s

'roIAL pAy.{ENf Æ.rqJrr Non_InstructíonaL t

uru-ra

I0,138/OO ERONKEN, JENII I FER

po-150161. 09/29./2014 RErÞtB. STÂPLES 7/10/14 1 11_4310-ó92.1_2209-000 Ntr p 12-64 12-64po'ßal+(a os/2e/2014 REr B. srApLEs 7/30/14 r t r - 15ìåiäå ii!åårlqfi8t *n , 7.11 7.14po-15o1ó1 os/2e/2014 RErr{B. RrrEArD B/zó.r'14 ,1 tr i5ål$åì31ãårìü88t* , 30.8a i0_88

TolÀL pÀygENT ar,rourJI lnstructionat supPl 50.96

O1Z0tt5/O0 BUSII{ESS CÀRD

Pu-150521 O9./1i.t2011 8097 a- pAyABLE/Àuc-SEpt 2014 11-l*550_6730-4199_000 xN 51-34pu-rso'?r' os,10/?o14 Eoez Â. pÂrÁBLE/ArrG-sEpT 2û11+ 11 ii;lH6iiiffiårt*- 1o4.sepu-1505?1 as,/1orzo14 B'ez Â. pAyABLE/arrG-sEpr 2014 ,,z Tj¡åj:¡ft-;1¿BjEE3"yN 266.33pv-150525 Derlotzo.¿ 50ó8 s. Gocnrs/Äuc-s.pr 2014 ,l-i:î;1äåiiiìBïåotr- r.ri-eapv-150525 os/10t201150óa s. GÒcnrs/AUG-sEpr 2011+ ,], ;ifî;u:l:lîo]å¡3.ll, 47 -2epv,1sÐ525 os./1oJzo11 5o6a s. Gouirs/Auc-sEpr 2û14 'l, -¡:fä51:1îr][ò8.rr¡ 7a.67pu-15Ð52s os/1o.zaß soóa s. GocHrs/AUG_sEpr 20.14 .,, lifîååuålållo]6å8",,, 5eû.04pv-isosz, oe./1or¿aß s.óa s. 6ocr{rs/Auc-sEpr 2014 ,', ;:f'-:L::5iîo][¿E"r, _o.tspv -158s25 oet1or2o115o68 s- Gocrrs/AUG-sEpT 2014 tt ;:f:!;.51:iio]6¿t'-- 50.7aStldent FieLd Trips

2¿ LAKE TAHCE COTI!{UNIIY COLTEGE J11A1'I

Vendor/Addr RerBi t name

tli:l:::!:: .::::_012015 {coiJTl|¿uED)

PU-15O525 A9/10/2014 50óA s. Gocl[s/aj6-sEpf 2014

PV-150525 Ð9./10/2011 50ó8 s. cocHls/Auc-sEp.r 2014

PU-15¡525 O9./ lO/2011 50ó8 s- cocHts/Auc-sEpl 2011r

PV-15O525 09/10/2011 50é8 s- GocHls/Auc-sEpt 2014

PV-150525 09t10t2014 50ó8 s- cocl{ts/Auc-sEpT 2ot4

PU-15052ó 09/10/?A11 8353 B -HASKT Êl,Jr CU,qUc-sEpT2014

pv-1505¿6 09/1A./2014 8353 ¡i -I.JASKt ElJr CZIÂUG-SEp l¿014

pu-1505¿6 09/1a/20'11 8353 rit.uÁsK¡E!¡tczlAUG,sEpT2o14

Pu-15r)526 09 /10/2011 8353 tl.I,JASKrElJtCZIÀUG-SEpl2014

PV-15Ot27 09/25/2011 8ó43 L_ THORNE/ÀUG-SEPÌ 2014

pv-150527 09/25t2011 8ó43 L- ÌHORNE/aUG-SEPÍ 201¿

PU-1505?7 09/25/2014 8ó43 L. THORNE/ÁUG-SEPT 2014

pv-150528 09/.10/2014 ó240 J. DEFRÂNCO/ÀUG_SEPT 2t1¿

?v-1sosza o9./10/2011 ó240 J. DEFRANCO/ÀUG-SEPT 2014

PU-150529 09/1O/2O11 9159 l,!_ RrsÐot{/Áuc_sEpr 2011+

PU-150529 09/10t2011 9159 ¡t- RrsooN/Àuc-sEpr 2011+

?y-150530 09J10/2014 1395 A- LEÊ/AUG,SEPT 201¿+

w-150530 09/10/2t11 1395 Â. LEEIAUG-SEPT 201¿

pu-15o531 A9/1t/2011 526ó D- r{cKÄy/ÀùG-sEpt 2of4pv-15a531 09/10/¿011 52óó D, l{cKAy/AUG-SEpl 2014

pu-150532 D9/10/¿014 558ó v. BoyAR/AUc_SEpT 2014

py-150532 89/10/2t11 5586 v_ 8oyAR/auG_SEpT 2014

pu-150532 ß9110/2014 558ó v. soyAR/AUG_SEpT 2014

Description

ÂCCGJNIS PÀYÁßLE PRELISTBATCH: 5031 5031 Gen€rat Fund

Iax IÐ nLKì Deposit tyce

ÂPY500 H-02.19 09/29/11 15:13 paGE 2<< HeLd for Audit >>

ABA ñr.'¡ Account nrnnFD OBJI PROG ÀREA SRC l9fips Liq Ant Ner turcunt

12-4550-ó310-2100-500 ¡lN 160.71llon- lnstr0clional S

12-4550-6310-2100-500 Nx 13-37Non- Instructi onaI S

12-4550-6310- 2100-500 xN 3't -32l,¡on- Instructiona I S

12-5213-ó3',t 0-2'100-500 NN tzo- o0conference / fravet

12-5213-6310-2'100-500 NN 50-00Conference / fraveL

11-4550-óaz4- 11+78-000 2N 3.?1llon-Instructionat S1 1-4550- 6824- J478-800 2N 23.2A

lJon- Instrucriohal S11- 5213-ó824- 1478-000 r¡N 106.49

Confe.ence / Travet11-5E10-ó821+- 1,¿¡78-û00 t¿N ó5. BO

Advertising'l I -4550-ó010- 1000-000 tN 58,3.1

Non-Instruc!ionaI S11-4550-óó01-41óó- 000 îN 57.A0Non'lnslructionaL S11-4550-óó02-3178-000 1x 57.00

Non- I nst.ucti onaL S1 1-4550-óó02-1178- 000 rJN 1.¿3.93

l¡on- Instructì oña I S11-521? -óó02-3178-000 xN 15-OO

l,li Ieage Reinburse11-431û-1007- 1113-000 NN 52.79lllstructionâ[ Sr-ÐÐt11-4310- 1007- 1113-0bb yN s99.00Ins!,_uctional SLþot12- 1550 - 6391- 2176 - 1:ab ¡JN 15-oollon-Instn¡ctional S12-5213-ó391-217ó-180 NN ,1,51O-t2

Conference / I rave I12- 5213- 6392-21n - ßo NN 225.00

Conference / Iravel12-5213-6392-217?-190 EN z25.OO

Conference / Trãvet12-5213-óû13- 1300-751 NN 1,111.30

Ccìnfe¡ence / Travel1¿-5217 - 4901- 100Ð- 168 ilx 99-0ó

Trai ning'12-5217-490j-1000-1ó0 Nì{ 495.00

Tl.aining

24 LÁKE TAHOE COH¡'UN¡ÌY COLLEGE J11811

vendor/Àddr Renìt nâme

l:3 i:l:::i:: ?:::012045 (coNrrlluÊD)

pv-150533 09/10/2011 4952 L.SHAEER/ÂUG-SEpr 201¿

PU - 15i533 A9 / 1 0 /2014 1952 L - SBÄFER/ÁUG- SEPT 2011+

PV-150533 09/10t20114952 L . SHAFER/AUG -SE pr 2011

PU - 150533 09 t 10 / 2O1 1 495¿ L. SHÁçER/ÀUG- SEpf 201 4

PY - 150533 D9 / 1 0 / 201 4,/+952 L. SHÀFER/AUG- SEpf 2014

PV - 150533 09 / 1 O /201 4 4952 L. SBATER/AUG- SEPT 2014

pu - 150533 D9 I 1 O /2j',1 I 4952 L - sHAFER/ÂUG-SEpT 2014

PU - 1505ß A9 / 10 /201 1 1952 L. SHÁFER/ÂUG- SEPI 201 1r

pv-'f 50533 09/10/2014 4952 L-SH,ÂFER/AUE-SEpf ZO14

Þv- 1 50553 09/10Æ014 11952 L-SfiÀFER/AUG-SEPT 2014

PV-150534 09/'10/2014 96ó0 c. DELEOI¡/AUG-SEPT 2014

pu-150fi1 49./10./2014 96ó0 c- DELÊOI¡/AUG-SEPT ¿Ot4

w-150531 09./10/2011 9ó60 c. DELEO¡¡/AUG-SEPT 2014

Pu-15OS3t u9/10/2O14 9óó0 c" DELEoT{/AUG-SEPÌ Z0l4

PV-15O531 O9/1O/2O14 9óó0 c- DELEOT¡/ÂUG-SEPT 2014

Þu - 154531 09 / 1 0 /201 I 9óó0 c. DELEOI/AUG_SÈPT 20.1/.

Pv-15O531 A9/10/2t11* 9óó0 c. DELËO}¡,/ÀUG-SEPT 2Ot4

PV-150531 ú/10/2014 9óóO C. DELEOX/ÀUG_SÉPT 2014

pv-15o535 t9/1o/2o11 9237 A, LAUGE/ÂUG-SEPT 20.14

pu-15t535 09110/2011 9237 a. LANGE/ÂUc_sEpl 2014

PV-15053ó B9t1A/2014 2045 ¡{. sA¡tcHEz/auG_sEpT 201¿

PU-150536 O9/1D/2014 2045 M. SANCHEZ/AUG-SEPI 2Ol4

PU-154536 09/10/2011 201+5 t{. SANCHEZ/AUG_SEpl 201¿

ACCdII¡TS PAYABLE PREI ISTBATCH:5031 5031 Generat Furìd

Tåx lD nun Deposit type A8Â nu¡n Account ft¡nFD OBJT PRoG AREA SRC Tgtips Lìg Ànr

AlY50û A,O2,19 09/29/14 15:i3 pAGq<< Hetd for Äudit >>

11 -4550 -6ó01-416ó- 000 NN 3ó-11Hon- fnstructìonal S

11-4550-ó601-41óó-0û0 NN 39-93l¿on- Inst¡uctiol)at S

11-4550-5ó01 ,416ó-000 NN 63-61¡lôô- lôstruct i o¡â [ S

1 1-4550 -ó601-4'1óó-000 |¡R 3.99Àlon-lnstrùctionê( S

1'f -4550-6ó01-4'tóó-000 NX 3¿.37Non-Instrúctioo¿[ S

11-4550-óó01-416ó-000 N)¡ 16-95llon- IñstructicnaL S

11 -4550-óó01-416ó-000 Nr¿ 6.91tlon- Inst¡-uctionaI S

'1 1 -4550-óó01-4'16ó- 000 xil 25_99Nor- Instructionat S

'1 1-4550-6ó0f -41óó- 000 xl¿ 6-28Ion- InstrL\ctíonaI S

1 1-4550 -ó601-41óó-000 NN 36 -25llon- Iñstructiona I s11-5214-ó9ó2-2110-000 xtr 974.26

Student FiÊtd lrios11-5214-ó9ó2-2110-O0b N[ 82- 10

Student Fiel.d T¡ios11-5214-ó962-2110-OOb xN æ-75

Student Fietd TriÊs11'5214-6962-?11a-oob \| E5-te

Student Fietd Trins1f-5214-ó9ó2-2110-0ob N[ ß-s1student F jel.d lfiÀs11-5214-ó9ó2-2110-00b NH 45_04

StLrder,t Fietd Tr.ios11-52t4-ó9ó2-2110-00b N* 40.05

StrlCeñt Fietd Triõs11-52t4-ó9óU -2110-00b fix /17 -55Studeñr Fìel.d lriêç1 1 - 5213-ó604-418ó-00ò xN ßj. -10Confereñce / lraveL1 1-5213-óó04-4186-000 NN 54.00

Confe¡ence / Travel11-4550-6961-2110-9A0 \N Jóf- 01

tion- Instrsctionã[ S1 1-4550-69ó1 -2't 10-900 r¡N s4.go

Non- Instructi onaL S11 -5213-6óC2-317E-000 xN ï5.00conference / fravel

!:: PT:

24 IAKE fAHOE CO{IiUXITY COLLEGE J1ß11

Verdor/Addr Remi t naíìeReq Reference Date Desc¡iption

0'1201,5 (mNrrlluÊD)

pv-15053ó 09/10/2014 2065 !l_ sAric¡iEz/Âuc-sEpt 2011+

PV-150536 09/10/2011 2045 ¡t- sANcfiEz/AUG-SEpl 2014

pu-150537 09/1A/2A11 961,9 J. psTTrTl/AUc-SEpf 2014

PV-150540 t9/1012011 9507 R. JOSLIX/AUG-SEpf 2014

pv-15851t 09/1012014 9507 R- JOSLTN/AUG-SEPT 2014

Pv-15051j A9/10J2014 9507 R. JûSLJN/AUG-SEPT 2014

pv-150540 09/10/2014 9507 R- JOSLTN/AUG-SEPT 20ì4

PU-150540 09/10/2011 9507 R_ JoSLTN/AUG-SEPÌ 20,14

pu-154540 09/10/2014 9507 R- JOSL J/AUG-SEPÌ 2014

PV-1505¿*0 09,/10/2014 9507 R. JOSLTN/AUG-SÉPT 2014

pu-150510 09/10/2D14 9507 R. JOSL¡N/AUG-SEPT 2ol4

PU-15O51ß 09t1O/2014 9507 R- JOSLTN/AUG-SEPT 201¿f

PV-1505{+5 O9/1O/?O11 975¿ 8. IADE/AUG-SEPT ZO14

pu-150545 O9tlo/2o14 9754 8. !,ÀDEIAUG-SEPT 20,t1+

PU-150545 09/10/2011 9754 B- UADE/AUG-SEPT 2014

py-150545 O9./1O/¿O14 9754 B. LIÄDE/AUG-SEPÍ 2014

pu-150545 @/10./2014 9?54 B. ttÁl)E/Àuc_sEpl 2014

pu-150515 09/10/2014 9754 B. üADE/AUG_SEPT 2014

Pv-15t515 0911012011 9751+ B. BÁtE/AUG-SÉpf 20.14

pu-1505¿,5 09t1a/2a11 9754 B. IIADE/AUG_SEPT 2014

pv-150545 o9/1a/2a11 9õ4 B, T,JADEIAUG_SEPI 20,t4

pv-150515 ù9t10/2814 9754 8. HADE/AUG_SEPÍ 2014

pv-15t515 g)/1o/2i11 9754 8- !¿ÀDE/AUG-SEPT 2014

ÁCCOUNf S PÂYÀBLE PRELISIBATCH:503'1 5031 GenerâL Fuü

fax IÐ mm Deposit t)"p€ A8A DL¡¡ Äccount nrJn

'D OBJT PRO6 AREÂ SRC T9I4PS

APY500 H-O2-19 09/?9/11 15:13 pÀcE<< HeLd for,tudit >>

11 -5213 -óó0¿-3'178-000 NNConference / fravel

1'1 -5ó10-6891 -417J-000 Nt¡Pri nt ins

11-5810-óa91-4173-000 ltNAdvelt i si ng

1 1 -1,550-6510-3',17ó-000 Yr,l

l{on- InstructiollaI S1 1 -1.550-6510-3176-000 xN

Non- Instructionat S11-4550-ó510-317ó-000 Yr¡

l{oh- InstructionaI S1 1 -1,550-6510-317ó-000 NN

l¡on- lnstructionaI S11-4550-ó510-317ó-000 HN

l¡on- InstructionaL S1 1 -5216-6752-4199-000 llll

Staff Ðevelocnent A11-521ó-6752-4199-û00 NN

St¿ff DevelogDent A11-532û-6530-317ó-000 t]N

Licensing Fees33-4550-6510-31 7ó-000 ¡¡¡l

Non- Instructi onaL S1 1-5214-ó9ó3-2110-00û NN

Strdent Fietd Tri¡,s1 1 -5214-ó9ó3-21 10-00b NN

Sr¡dent Fietd lrìos1'1 -5214-69ó3-2110-00b N¡¡

Student ¡ieLd lrios'11-5214-ó9ó3-2110-00b xN

Student Fietd TriG11 -5214-ó963-2110-0Ob HN

Student Fiel.d Trios1 1 -5¿'t4-ó963- 2't 10-00b [N

Str¡ent Fietd Trios1 1 -5214-ó963-21 10-00ir NN

StLrient FieLd T.ìæ1 1 -5214-ó9ó3-2110-00b NN

Student Fìetd lri os'1 1 -5214-ó9ó3-21.10-Oob xN

Strdmt F ietd Tri6s'I1-52?¿-69ó3-21.10-oob

N

Strdent Fietd Trios11-5211-ó9ó3-2110-00b NN

stud€nt Fietd Trips

:r:ig _!::.9:t!

'tó3 -90

213 -O0

ó0.00

4?.96

æ-80

f49-85

9.07

-183-36

1,290.00

-1,290.0C

250.00

1é,74

1,262-A0

83 -48

8t -24

88_15

95.51

E0-00

31 .91

3,935.80

-3,935 .80

71 .72

71.15

24 LAKE ÌAHOË COII'{UIJ I IY COLLEGE J11811

Verdo./Addr Remit name

_. lï_!:l:::T:...9:::.012045 (CoNII UED)

pu-150515 09/10/?014 9754 B. T,JADE/AUG-SEPr 2014

Pv-150545 æ,/18/?814 9754 B. uÄDE/AUc-sEpT 2ot4

pv-150515 A9/1D/2011 9754 B, k|AÐE/AUG-SEÞI 2û14

pv-150515 09/1t/2O14 9754 B. IIÀDE/AUG-SEPI 2011+

p\-150515 A9/1O|ZA14 9754 B- IJADE/ÀUG-SEPr 20,14

PV-15O553 A9/10/2011 93ó1 T- KU!/AfiÁRA/AUG-SEPT 2011,

Pv-150553 09/'1012014 9361 l. xutJÂHAR-a/auG-sEÞl 2011.

PV-150553 09/10/2014 93ó1 T. KU|JAHART/ÄUG-SEPT 201/*

pv-1505s3 09/10/2014 93ó1 t. ruHAHAR-A/ÀUG-SEPT 20,14

TolÂL PAYüEr¡t Âr'{rrNrTOTÂL USE TÁX ÂT(IJNI

103515/00 cocKsHolT. LoG¡N

P U - 150547 09 /26 / 201 1 UAg 66

IOTAL PÀIIIENT Ä}IdJ}II

185717/O0 DELEO¡l, CHRISTIA¡]

po-15o103 09/29/2014 cAsH ADV- 10/ó GÁJ{E

TOIAL PAYI4E}ÌT AIiCTJIT

1033æ/00 DrY (c$tE cEr¿TER

12032 P0-150054 09t?4/2t11 16690

ÌOTAL PAYI.,IE}IT A}IûIIIT

Descript i oñ

ÄCCdJI{TS PÄY.A8LÊ PREL I STEATCH:5031 503f Generat Furd

Tax ID nLfiì ÐepÐsít type ABA nlm Áccount hunFO OSJT PROG ARÊA SRC IgIIPS

APY500 ü.û2.19 09./29/14 15:13 p,qGE<< Betd fôr Audit >>

11-5214-ó9ó3-2110-000 NNStudent Fietd l¡-i ps

11-52'11-ó963-2110-000 NNStudent Fietd lr;ôs

11-5214-ó9ó3-2110-oob NxStuden! FÍetd TriÞs

1 I -5214-ó963-21 10-00b NxSludeñt Fietd Trips

11-5214 -69ó3-21'10 - 000 r¡[Student Fietd Trios

12-1550-6393-2180-2çtr xr¡xon- Instructioñal S

12-4550-6393-2180-290 t{NXon- lnst,-qcti oiaI S

12-4550-ó393-2180-290 ¡¡lÌloh-Instructio.ral S

12-ó4a0 - 6393-2 f80 -290 r{NEquip¡eñt / Furnítu

'16,317 -O1 r9A.10

'11-9508-0000-0000-000 N

Datatel AP252-00 *

1 ',t1-5214-ó9ó2-2110-000 NN F

Studenr Fietd Trjps500-00 *

I 1'1-4310- 100¿-1130-000 xtr PInstructi onaL Suoot

3ó-90 i

-_:t:-T:-- t:: i:î:71-18

ó07.08

50-00

50-13

52- ó5

2,528-91

101-72

51 .92

461.

16,317 -01

252 -Ot

252-00

500-00 500_0ft

500.00

36-90 36-90

3ó_90

24 LAKE TAI{OE COIII'IUI¡ITY COLLEGE J14811

Ve.ìdor/Àdd. Remit naneReq Refe.e¡ìce Date Description

10É-367./00 EAllES, DANIEL 9_

pv - 1 505 19 09,/ 26/ 201 4 vA97 0

101873/00 Ec0LÂ8 PEST ELItr,DtV-

12321 pO-150099 Ð9 /22/2011 167339s

123?2 po- 156122 A9 /2¿/¿014 4673396

100023/00 ÊL 0oRÄoo caJNTy oFFIcE ot ED-

11604 pO-150008 rJ9/¿3/2011 150192/ 5ûU FEOEX

11ó04 p0-150008 09/a./2011 15019r./ 5E? TEDEX

105793.tOO G¡RCIA, FÂTI À A-

ÂCCqJTTS PÀYABLE PRELISTBAICH:5011 503'l ceneral Furd

lax IO nL¡¡ Deposit type

pu-150552 O9,/25/?O11 Eops BooK REFUND FALL 201/r

.IOIAL PAYIIENT A}tdIII

105319,/00 cocHls, suE

m-15O461 ß9/¿9/2014 RE íB_ SAFEÍÂY 9/18l,t4po-150461 09/29/2i11 REIH8. 5AFEUJAY 9/18/14po - 1 50t 61 o9./ 29 t 291 4 RE ,t8 - SAFEr,tÁy 9/'t 8/'t 1

po - 150162 @ / 29 /20 1 1 RErltB. I,JAL|{ARÌ 9/9/14po-150462 t9/29/2011 RE$|B, |JALMARI 9/9/11*

PO-150462 A9/29/201!+ REft¡iB- Ðty g/12t11.

TOTÂL PAYMENT AHGJN]

TOIÀ.1 PAYIIENT .ÀI.{ûINT

-ABA nun Âccount DunFD OBJÌ PROG AREÂ SRC I9TIPS

Apy50û H-02.19 09/29/11 15:13 pAtE ó<< ¡leÙd fo¡ audit >>

11-950a-0000-0000-000 xNDataleI AP

20-00 *

1 11-5'120-6510-317ó-000 ì¡N PCoñtract Services

1 33-5120-ó510-317ó-000 fI{ PContTâct Services

ó07.05 *

1 11-5530-67A3-3111-000 ì ,t PPoslage & Courier S'l 1 1-5530-ó783-31 11-000 HN PPostage & Courier s

33.76 '

12 - 7620 - 6130 -21 gO -220 NN-Iextbook GraÞts150-00 *

1 11-5214-69ó2-21',t0-000 NN PStLdent Fietd Tri õs

2 11-5214-ó9ó5-2110-OOb NN pStudent Field lriôs

2 '11-5214-ó963-2110-OOb NN FStudenr Field Tri ûs

? 11-4550-ó9ó1-2110-90b NN pNon- l nstructìonal S

t'll-4550-6961-21,t0-900 1N PNon- Inst¡uctionaL S¡ 1f-1+550 6961-2110-900 lx Flloñ- Insrructi onat S

0 -16

IOTAL PAYI{ENI AI{GJ¡/T

513-10 543-40

63.65 ó3-ó5

æ7.A5

]ó-03 1ó-03

17 -73 17.73

33 -76

150.00

150.00

49.4 49 -29

21-9A 21-9A

35.?7 35.27

5A.22 5A-22

33-51 33.54

21.56 21.5ó

222 -

20,00

2û.00

TOTAL PAYHENI AHGJNÌTO'TÀL USÉ IAx A!.IOIJNÍ

2/+ LAKE TÄHG COI'{'{UN I TY COLLEGE J14811 ÂCCCTJNTS PÀYA8LE PRELIST8!.TCH1 5031 5031 GeneraL Íund

Vendor/Add,_ Rsnit na¡È Tax ID nún Deposit typ€..i1_:::::î::..?:::, ?:::iT:t:î .._ -10570J/00 GONZALES, Ro8ERT V-

Þu - 150518 09 t26 / 201 1 tA967

IOTÀL PAYI14ENT Æ.1ûI}IT

017636/A0 GRAINGER

12509 p0- 150098 ù9/16/¿011 9511135816

't?393 pO- 150133 ÐA/29/2011 9531150(é.3

TOfAL PAYMENT ,ql4OINT

105732/00 GUrLL0RY,LEvt

PE-150127 09/?6/2014 CLoSE pArD By CCIV- BOYAR

TOfAL PAYI4ENT AII{OJNÍ

10296é/00 TNTEGRITY L0CKSiIITH

12J10 po-150097 D9/22/2Ð11 166

12310 PO-15û092 O9t16/21tu 3245

IOI!.L PAYME¡II Al.lC[]I¡f

103ó85/OO LIBERIYUfILIIIES

pu -15053a o9/1a/2014 8Á523046-æ1227ü Oa,/07-û9/08

pv-150538 09/18,¡2t14 æ523046-A812278ó 08/07_t9rcA

lotÁL PAYtfEr¡t Á}i0JNT

100196/00 LIEEÊRT CASSTDY tJHITù|0RE

pv-150511 t8/31./2014 13923ó3 1A215_00500

pu-15051¿ oa/31 /2a14 1392362 LÄ215-00009

Apy500 A-02.19 09./29./11 15:13 pa6E I<< Hetd for ALdit >>

Á84 nl'¡lr Account numFD oBJT PR06 ÁREÄ SRC T9itPS Liq Änt ttet Aíìount

1 1 -950A-0000-0000-0fto l¡r¡oatãtet ÂP

31.00 r

1 1',!-4550-ó5',t 0-3',t7ó-000 r{N PNon- lnstructi onal S

I 33-4550-ó510-317ó-000 l${ PNon-l nstructi onêl S

'111 .43 *

1 12-5213-ó0'13-130ft-751 NX C

Confeaence / lravel0.00 r

1 11-4550-6510-317ó-000 NY P

Norì- Instructional S1 f 1-4550-ó51G-3176-000 NY P

llon- Instruct ioñaL S109.89 *

1 ?-5511-6570-317ó-000 Nt¡Uti t ities - El.ectri

33-5511-ó570-317ó-000 r¡N

Uti Liti es - El.ectri16,359.04 *

1 1-5180 -6601-41óó,000 t{tfLegat

11-5180-óó01 -41óó-00û xtrLegat

31.00

31.00

107 .15 107 -15

1.28 4.2A

111-43

1q1.2A 0.00

0-00

è¿-5t öt-5t

17.52 47.52

109.89

15,704.6

651.36

'tó,359.04

204 - 00

59.00

24 LÁKE IAHOE Cd.II.4UI{ITY COLLEGE J14811 ACCqJNIS PAYÂBLE PRELISIEATCH:5031 5031 GeneraL Fund

Ve¡'dor/Addr ReÌit nâmê _ Tax ID nlrl¡ Deposit tyPe

_ -i1 l:i::T:: _ ?:::..__.:::::11:'-10019ó (CûNIUJUEo)

pu - 150543 OA /31 / 201 I 139?f ó1 LA215-0û001

TOTAL PAYME}¿I AI'ICX.,IIIT

1o6171./t0 LYNDS, JÄ¡

PU.15O55O @/291¿011 REFUIID ENROLLI'{EIJT FEE fABAfA

IOIAL PAYI.IEN-T AJ.IdINT

OOO515,/OO NEL'S TAHOE ÌIÀRDVARE

12i24 ?Ð-150101 W/23/2011 È89607

12f24 po-150101 O9t1A/2D11 eay¿13

IOTAL PAYI.IENI A¡lCIJNT

000519/00 stÁJÎH ÌAHOE REFUSE

pu - 1 50514 09./ DI / ?O1 4 1 1 04201 1/1 1 64535 AUc 2014

pv-150511 09.tO1 /?011 10506206/1183926 Auc 2011

pv - 1 50511 09 / 01 / ?O1 4 1 û51 û8411 18385 1 AUG 2011+

pv - 150s/.1 09,t Ð1 / ?o t 1 1 0501 1 58/1 18óaa aüc 2014

TOTAL PAY¡IENÍ ÁT,{OTJ¡IÍ

101971/80 sc{.JrHÍESr CÀS CoRPORATTON

Pv- 150539 IJ9./26/2A11 ß1 - 1237150 - 00? ÀUG t8-SEPT17

pu-150539 09t26/2011 141 -1225A62-001 AUGI8-SEpll7

pv- 150539 t9./26/?O1 4 141 - 1214375- OO1 AUGl8_SEPTtT

Þu- 150539 09/26/2011 141-11 818-001 AUG18_SEpt17

IOÌÀL PAYMEIIT AfiqJNT

ÀPY500 H.O2-19 09./29t11 15:13 PÁGE I<< I{eld for tudit >>

A8À nLm Áccount nlún

:: 9!it ti99,T1 :ï IIï -tt:.9:...I::-T:r:

11- 5180-éó01-4'1óó-800 t¿t¿ 3,811-50Lega t1,071.50 * 4,071.50

11-8A70-0000-0000-000 NN 101-95CoíÍunÍ ty Éducation

'101.95 ' 101.95

1 1'1-4550-ó51û-t176-000 t¿N p 12_91 12-94Non- Insrrætional S't 11-4550-6510-317ó-000 t¡x p 22-11 zz_11Non-InstructionaI S

35.05 * 35.05

11-5514-ó570-3176- 000 xN 1,056.60Uti I i tìes - Refuse

11- 5514 -ó570-317ó-000 NN 469.æUti Lities - Refuse

11-5514-ó570-3176-00û HH 1,584-90uri Litìes - Refuse

33-5514-ó570-3176-000 Hr¡ 587.00utí [ iEíes - Refuse3,608.10 * 3,ó98..t0

'¡ 1 -5512-6570-3't 7ó-000 nN 332.46Uti L i ties - Nêturat

11-5512-ó570-317ó-000 lN Tt -69lJrí I íties - Naturat

11-5512-ó570-3176-000 NN 15.13lti t íties - |rarurat33-5512-6570-317ó-ûû0 l¡t¡ 59-91

uti I ities - Naturâ[445-49 * 485.49

24 TAKÊ TAI]OE COì{¡,IUI]I TY COLLEGE J14Afi

Vehdor/ÂddF Rerni r nârfi€

iT l:I:ii::. 9:t: :::::*t:f08',1ó19/00 sYucB/Át{AzoN

11318 po-150227 08/14/2014 01 17898óû950

11ó10 po'150268 0a/21 12011 194785151461

11610 p0-1502ó8 0g/21t¿t14 1 ßß79Aq83

11ó10 pO-1502ó8 A8/23/2011 039146t39759

1 1é10 p0-150268 0a/23t 201 1 n3ç1 42457409

a79Q po-150274 AA/21 /201 1 019V4252?75

47917 m-15027+ 08/22/?014 019T/65A9275

47917 p0-15t271 æ/23/2t14 019n613ó915

479t 7 po-150¿74 0a/26/2011 0197791A404

133A5 po-150?7ó 0At?3/2011 010ó09904a10

13385 po-150276 08/23/2014 010ó0256ó880

11319 po-1502a0 0aR2/2014 277725920298

8780¿ po-150283 OA/22/2O11 191118075651

87802 po-150283 09 /05/201¿+ 19141169919A

47802 p0-150283 0a/22/2014 091961169079

'10751 po-150126 t9 /03l¿01t 100722747911

1 t4ÁÅ m-150327 09/03/2011 27691n403058

11ß po-150327 09 t03/2011 03058ó505251

1 16é€ po- 15D3¿7 09 / 03 /?o1 I 2812213ßA0?

10753 p0-1503ó9 09/05/¿011 2éÁ,013206472

ACCOTJNTS PÂYABLE PRELISTBATCH; 5031 5031 Cenerôt Fu¡ìd

lax ID n(m oeposit tyFe ÂBA nLln Account nlniFD OAJI PROG ÀREÀ SRC fgfiPs

APY500 tl-O2-19 09/29/11 15;13 pAcE<< ¡letd fol. Âudìt >>

'l1-4310- 125û- 1377 -000 Nì¡t

Ihstructiona L SLpp[12-1550- 6393-21A0 -290 YA

llon-Instructì onã L S12-1s50-ó393-2180-290 Yl

Non- Inst¡uctiona I S12-4550-6393-21A0-290 N¡l

Non- lnstruct i onal S12- 4558- 6393-21 80 - ?90'ftl

Non-InstructionaL S1Z-4550-6393,2180-290 rJr¡

Non- InstîuctionaI S1 2-4550-6393'2180-290 YN

Non- Instructio¡â[ S

12-4550-ó393-2180-2m YN¡lon- I nst ructiôna t S

12- 4550 - 6393-21U-?9t 2HNon-lftstructioDaI S

12-4550-ó392-212U - 190 NNl¡on-InstrLtcti onal S

1?- 1550- 6392-2177 - 19A 2N¡'lon-lnstri¡ction€l S

1't -4550 -4980- 1572-000 YNllon- lnstructioha I S

11-4550-62¿0-3179-000 xNìlon-InstructionaL S

1 1 -4550-6720-3179-000 r{Nllon-lnstftrctionêl S

1 1 -4550-6220-J179-0û0 YnNon-Instfuctionêl s

1'1 -4550-62¿0-3179-000 NNNon- Instîuctionat S

1 1-4550-ó0'! 0- 1000- 000 YNNon-lnst'.uctionaL S

1 1-¿550-601û-1000-000 NH)lon- lnstructìonaL S

I 1-455û-6010-.1000-000 YNìlon- Inst.uctionat S

11-4550-67¿0-31æ-000 2N¡lon- IÞstructionaL S1 ,613.69 *

30.52

79.2A 80-01

ó-a0 ó.80

11.80 11_80

171.9A 171.9a

110.1ó í00,ó3

111-22 411 .2¿

'15.79 15.79

15-79 15.79

84.2ó 8'1.93

175.æ 175,æ

251.71 253. &3

63-a1 6a -01

a?.24 82.31

-71-99 -74.99

19.34 19,3A

22-33 22.34

15-90 15.9û

50.¿.0 50.40

10_óa a.99

10ó.01 100-65

1 ,643.69IOIÀL PÀY¡IENI AI4OU¡¡ITOIAL USE TAX AIIOUNÍ

24 LÀKE TAHOE CO I,iUIIIÍY COLLEGE J14811

Veñdor/Addr Re it naÍì€

-lr::l::i:: ?:t:105997/00 |JADE, 8EN

pu-150551 09/29./2Aú cAsH aDv. 10/7 cAnE

TOÍAL PAY¡IENT AI'Id.IN'T

101339/00 YURE, ATLEEN

po-154163 09/29/2011 RÊrHB. fÂRcEI 8/12114

?o-15U65 09/29/?014 REntS_ STAPLES 9/.f5ll4

PO-15O165 O9/29t2O14 REÌIS. STAPLES 8/2ó114

po-150165 æ/29!2011 RE1Ii8. STAPLES 9/12111

Po- 1501ó5 09/29/2814 RE 4B- sTÄpLES 8-18/14

TOIÀL PAY}IENÍ AXTJIITTOTAL USE TAX AIIdJNT

DescriÞtion

ACCCUNTS PAYÁBIE PREIISTSATCH: 5031 5031 GenêrâL Fund

Iax lD nun Deposit type

APY500 H-02.19 D9/29/11 f5;13 pAcE 10<< fiel.d for ÄL¡dìt >>

ÁBA nÌm Accouht n!¡nFD OBJT PRoG ÂREÁ SRC l9tlPs Liq ¡mt Net Anount

Nwòer of checks to oe Þrinred:

l1-5214-ó9ó3-2110-000 ¡lxStrJdent rieLd T¡ips

580_00 *

TOTÀL BAÍCH PAYHEITT 46,054,58 .*TOTÀL USE tÁX ÄI{0JNT 1?9-43

-rolÀL DISTRICT pAyt'tENT 46,054.58 rigTOIÀL USE TAX AiIüJNI 129.13

'ÍOTÂL FOR ALL DISTRICTS: ¿6,051.5A *reTOÌAL USE tÁX AÍO,NT 129,13

'l1-4310-ó921-2209-000 2Nlnstruêtioñal Suppt

11-4550-ó921-2209-000 r¡xNon- Instructiona t S

1 r-4550-6921-2209-000 NNNon- Ir¡structionat S

11-4550-6921-2209-000 NNNon- Instructi onaI S

'I 1-4550-6921-2209-000 NNNon- lnst¡l¡cti oôaI S

182-38 i0- 05

580-00

580-00

18.20 18.20

aû.27 AO,27

32-31 32.31

12-10 12-40

39.17 39-17

182.38

0.00

0.00

0.00

46,05t+ -58

16,051-5E

46,O51 -5A

:irt:!1þ^L^t r T$ros.Courle;,rry Colegs pdicy, thêhl Dorado County Superintendent ot S*rõb'¡ ¡äebvaffionzed and dlrEdsd to issue indivirJuel waflanb lo hápayqes nam€d her€on.

(¡¿*4- - t/zq/tyC|isûHÞi$e€ Ðü

24 LAKE ÎAHOÉ CoMr'rUt¡ t ly CoLLEGE J15763

Vendor/Add. Rernit na,rìe

. .i1i:l:::T: ?::: ?::::t?l::..__t11927./00 Âsccc11683 PO-150467 09/01/2011 121?0

IOTAL PAYÞIENT ÂI.ICIJNÍ

10O781/OO ÁIIER IC¡.N FIDELIfY ÀSSJRÀNCE CÛ

PU-150562 1A/01/2414 úCp 2ßAO rW_ 81972A6

IOTAL PAYHE¡I'T A}{dJNf

10A784/01 ÁIiERÌCA¡J FrDÉLtry ASSIIRÂNCË CO

PU-150561 O9/0atZO14 r,rcp 27380 rNV- 108775óA

IOTAL PAY}IENT A}Id.JNT

105276/00 AT&T CALNET 2

PU - 15E A 09 / 20/ 201 4 C602?251797n AUGZ0-SEP r 1 9

pu-1505óa t9J2s./¿011 tÁ022251797n AUG20-SEPT19

TOIAL PÀY¡lENT A}|OUI¡'T

14261711)0 BoBI'ICCLoSKÊY MSURANCE

11557 pO- 1504óA IAJO\/2A1t 15676

11558 po- 1504ó9 0a/o1/2011 15675

11558 pO- 1504ó9 DA/01/201t+ 15675

TO'IAL PAYHE¡¡T A¡I&JI{T

1ttA76/A¡J BRAI¡Y I¡{DUSfRIES LLC

12349 po-150118 u9nA/2011 4570111

12J¿9 po-15C118 A9tß/2t11 4570439

ACCOJIITS PAYABLE PRELIS'TBATCH: 5033 5033 General fund

lax ID nLûn Ðeposit type

APY500 11.02.19 1ß/01/11 15!08 pÁcE 'l<< HeLd for Áudír >>

ABA ntnÎ ^ccount

nnnFD O8JI PRoG ARÊÀ SRC T9ÍPS Lìq À¡nt Het Ánount

1 11-531û-ó030- 1002-000 NN FIñst itution€ L He be

450 -00 *

1l-9582-0000-0000-000 NN

OTHER INSURÂNCE392.13 *

11 -9582-000û-0000-000 r¡NOTHER IIISURANCE3,336 -97 *

1'1-55'1ó-ó570- 317ó- 000 NNu1ì lities - lelepho

1 1 -91ó0-0000-0000-000 N

Accounts ReceivabLeu9 -26 +

't 11-54¿0-ó9ó'1-2110-000 r{¡l FStudenl lnsurance

'1 1 1-5140-ó961- 2110-000 ì{N FStudent I nsurance

2 12-5440-6440- z',t00-800 NN F

StLtdent lnsLtrance19 ,772.00 I

1 33-4550-ó530-3176-000 NN Pllon- I nst ruct ì onâ [ S

1 33-4550-ó530-3176-000 Nr¡ Plion- InstructíonâL s

150- 00 450.00

450 -00

392-13

392-13

3,336.97

3,336 -97

432.17

17 -09

449.26

?272-80 2,272-Oi

3519.à 3,519.25

139A0-75 13,98û_õ

19,772.OO

163,92 163.C2

21-03 24.03

21' LAKE TAHG CCÐ.,IXUN I TY COLLEGE ¿15763 ACCqJNIS PAY,AELE PRELISISAÍCH: 5033 5033 Generãt Fund

VeftCor/Addr Rqnir name _ Tax ID nun Deposit typeReq Reference Dare Description

10487ó (coNf rNUED )

12334 P0- 150136 09./1a/2u11 1579411

12334 p0- 150136 09/18/2014 4570439

12334 pO-15013ó 89t19t2011 4570112

TOTAL PAYI.{ENT AfiOUNÌ

105315/OO BROADHURST. ALLÌSOI{

PU-1505éÉ 09/30/2011 MTLEAGE REr¡r8, SEPT 2014

TOTAL PÂYIilE}I'f ÀIIOUX'T

,I 00163/00 BUR8A, DAVIÐ

po-1541¡É 09./30/2011 crF 2ó28 D- EURBA/CfSo CoNF-

TOTÂL PÀYI.I€}IT AI.4CÙ T

013571./0D CRYS-|AL DAIRY Fo@S I!¡C

11149 PO-150015 0A/22/2014 9?925

f OTAL PAYI.IENI AÌ'ICIjNT

105017100 CZARNE€KI, DAVID

PU-150566 D9ßA/2014 i{TLEAGE REIitB. SEPT 2014

TOTAL PAY¡4ENI ÀI,{ûJNT

101533/0A DEFRAT¡Co, ,tE FF

PO-150156 09/30/2011 CTF 2731 J- DEFRÂNCO/ CCFC

lolAL PAYI.{EI¡ Ái,tClJNT

ABA nu¡ Account ¡uD

::_91i1 f!9!lt1:t9.t1t: ::3_T:___!::T:!::

APY50û H.82.19 10./01l't1 15:08 gAGÉ<< HeLd fôr Audir >>

1 11-4550-ó530-317ó-000 xrJ PNon- lnst.ucti onal S

1 '11-4550-ó530-317ó-000 NN P

Non-InstrLrctionaI S1 '11-4550-ó510-317ó-000 r¡[ P

Non- InstauctionaI SL0.9? *

1 1 -5211 -óa24-1478-000 t¡Nl{i Ieage Reiíburse

1ó-ó9 *

1 11-5213-ó780-41ó7- 000 NN FConference / fravel

171 't'8 *

1 33-1ó10-6920-5172-0û0 N¡ì PFood Suppties (cÐC)

50.80 *

'12-5211-ó393-2'180-æ0 NN

Hi Ieage ReíîürJrse4.70 *

1 11-5213-óó02-3178-000 {N FConference / lravel

126.U, t

105 -27 11J5 -27

54 -86 51-A6

82-81 82-84

t 30 -92

16 -69

16 -69

257.44 171.4A

171.48

50-80 50.80

50 -80

4.70

4.70

126.21 126.¿4

1¿6.¿t

24 LAKE TArloE Col'ùYuNIlY CoLLEGE J15763 ACCCIJ¡¡TS PAYÁ8LE PRELIST Aplsoo H.O?.1g 1j1/01/j1 15:08 PAGE 3BATCH: 503J 5033 cene.a[ Furd << Hetd for Al]dit >>

Vendor/Addr Reíìit name _ Tax !D nu]lì Deposît type ÀBÁ nLsn Account nrft-lI-l:::::::: _?:::_ _ _ _ _?::::lryi - FD oBJf pRoG aREA sRc reHps Lìq Âmt Ner anounr

021236taa olxqr, PEÌE

PO'150157 09/3012014 clF 2697 P- DIXO¡]/UC CqJI¿SELOR 1 12-5213-6310-2100-50û NN F 325 -76 3?5.76corference / Trãvel

TOTAL pAyt{E}lT Arld.JNt 325 -76 * 325 -76

103379/00 DrY HC{rE CETJTER

12032 po-'150054 09/30./2014 16772 1 .11-4310-1002-.t130-000 lJll p 12.39 12,39I nstructiona t Suppl

IoTAL pÀYr,4Êil r AltüJì¡l 12.39 * 12-39

82075Ðt00 DOI/8lti

10556 po-15M19 09/25/2ß11 2011055428 1 11-4315 2190-f3ó9-OO0 yìt p 484-80 4a4-80tns!ruct ioÐd L llater

1055ó pO-150419 09/25/?011 20110351?E f 11-4315-2190-13ó9-000 RN F 38.7E 30-25I nstructíona L liâtêr.

TOTAL PAYHENT ÁJIûJIIT 515.05 * 515.05TOIAL USE TAX ÀI.IOJIIT 38.78

10ó085/00 GREÉSoN, R08rN S-

pv-15ø569 10|O1/2AM EOps BooK REFUND FALL 2014 12-7620-&3D-210O-2¿A N 150,00Jextbook crants

loTÂL pAYÞIEHT Alrorj¡r'r 150-00 r 150.00

105732/O0 GIJI LLORY, LEVT

pu 150558 A9ßOJ2A11 CfF 2675 L. cUrLLoRy/pRO IOûLS 12-5213-6013-1300-751 Nt¡ 3J0_0ûConference / Travel

loiÂL PAYþlÊHl AltotjtJf 3f,0,00 * 330.00

106177/00 HASLÀ|'{, KELLY tl.

pu-158559 09t2U2A14 REpL- r.¡# 9023ó182 AXD 90239513 î1-9598-0000 0000-0ûû NN 564.7AAPIPR Cahcel/State

lorAt pAyMENr Afi0tJNT 561+.78 * 564 -7A

24 LAKE IAHOE CCT'P'IIJIIITY COLLEGE J15763

vendor/Áddr Refiìi t nane

__.l"q R:i:l:T:-.-?::: 9::ii?:i::1O6!'7A./!JO liORSl, ZSUZSAN¡iA

PV-150567 09/30t2a14 ¡tTLEAGE RÊl¡48. SEPT 2014

ToIAL Pr{YtlENT ÂÀüJt¡T

105915J40 IINûVÀTrVE EIECTRIC

1?351 PO-150142 07/1512011 5175

12185 P0-15025ó AA/1A/2014 5218

loTÂt PAYi'{EUT At{(nlxt

1ô2966/00 INTEGRÍTY LOCKSMI fH

12310 PO-150097 09/19/2011 99?0

12404 PO-150171 09/09/¿01t+ 9923

12408 PO-150474 @/19/2011 9970

IOIAL PAY¡lENT Á}IOU¡IT

020127/00 1N-rUlT I ¡¡C

10ó35 p0-15014ó a9/?1/ZO'11 B1 -A5176320

TOTÀL PÀYI.IE}IT Aìrc{JNT

10ó011/00 J0dES, JOHN

po-1so21,a Õ9/30/2011 REt¡t8. PARK TAHOE iNN O7l15

TOTAL PAYIIENI AI4OUNT

101999/00 KÄ}IT-{JOOÐ, JOSHUA E-

Pv-150551 Ð9/19/2t11 SCOLARSHI P

TOTAL PAYI{ENT ÆIqJTT

ACCqJNfS PÁYABLË PRETISTEATCH: 5033 5033 cenerat Fund

Tax ID nun Deposit rype ÂBÂ núr Account nutFO OSJI PROG -ÀREÁ SRC T9I'PS

ÂPY500 tt-0?-19 1O/01J11 15:08 pÁ6E<< fletd for Audit >>

1?-5211-ó720-31æ-000 NX14i leage Re Í rfutrse

13 -44 t,

1 41-6220-7'139-3118-4å0 Nr¡ FI fiproveûìeflts to 8uí

1 11-6220-7139-3118-181 NN F¡ llprov€ments to 8ui7,142.00 *

1 11-4550-ó510-3176,0û0 ¡¿Y P¡¡on-lnstructionat S

1 11-5ó40-ó510-317ó-0t0 xY P

Repåi rs & ltainterian1 11- 5ó40-ó510-317ó-000 NY P

Repåi rs & ¡laintenan309,93 *

1 11-514û-6780-4167- 000 xlt FSofrrårê l-icensíDg

99.96 +

'l 1',t-521J-69ót-2110-m0 Y FConfereñce / lravel

83.2€ *

11-95',t0-0000-0000-oo0 NNAccounts Pêyabt e, c3,000-f)0 *

lt:.y: !::_P::I

13 -14

13.11

510_00 510.00

6592.ÐA 6,592.00

7 ,102.OO

'11.æ t 1-88

133.05 133.û5

165,00 f65.00

309.93

999.96 ç'9.96

999 -96

a3-20 E3.20

83.20

3,000-00

3,000.00

24 tÀKE ]AHOE CO{IIU}¡IIY COLLEGE J15763

VerÈor/Addr Re¡i r nane

l1.l:1:::1:: ?:::.. ?-::i9:i:1..1T3719/OA KUL'ÂH,ARA, IORI

PU-15t563 09./30./¿011 tìr LË^cE REIl,t8. sEpt 2014

TOÍAL PAYI'IENT AI'IOUNT

016598/A0 LÀKE IAHoE GoLF cdJRsE

14749 PO-150475 A9/??t2A14 41229i

101358/00 LOltElS CO PÄNIES INC

1?118 pa-150176 DA(Z7t2011 01971

1018Áó100 t4YOFFtCEPRoOUCIS.CCH

10758 po-150434 D9/1A/2A11 vo-A34¿494- 1

OOO515/OO I{EL/S ÍAHOE HARDUÂRE

î 2324 p0-150101 t9/25,/2A11 A86ó10

00935ó/OÛ OFF¡CE DEPOT

10528 Þo-t50392 09/10/2014 72A9952r.2001

ÂCCOU}ITS PAYABLE PRELISIEATCH: 5033 5033 Generât Furìd

Iax lD nun oeposit t!,ìc€

ÁPY500 H,02-19 10/01/11 15:08 pÂGE 5<< ùeld for Àudít >>

ABA nun Account nLrn

::.99i1_lT: fl'-1:T ]lt: -." !t: I:_..1:: e:i:12-5211-ó393-2180-290 NN 20-16

l,{í teãge Reir¡burse20.16 * 20-16

TOTAL PAYHENT Â}IOUNI

TOfAL PÁYHENT A'IOUNIIOTAL USE IAX AÍOT]NT

1 1f-5550-ó824-11*78-000 N F 3ó0.00 3ó0.ûoFaci I iti es Rents &

3ó0-00 ¡ 3ó0, o0

1 11-4550-ó510-317ó-000 1r¡ p 502.76 502.76Ì¡on- I nstructioâat s

502.76 r 5A2.762-46

1 l'f -4550- óó02-3178-000 NN F W.6 99.66llon- I nstrucr i ona I S

99.óó * æ-6

1 11 -4550-ó510-3176- 000 N'¡ p 81-83 81-83l{on- lnstruct i onaI S

81.83 * 81-83

1 11-4550-ó200-2289-000 N F 8.20 8.20l{on- IngtIuct ionaL S

8.20 * 8.20

f OIAL PAYÞIENÍ A}IOJNT

TOIAL PÀY''IÊNT ÂI'OUN'T

IOTAL PAY}|ENT Á}IOUNT

24 LÀTE TAHOE Cd,II{UN¡TY COLTEGE J157ó3

verìdor/Addr Remi t na,ne

i1r1:i:1::...::::. ..142084/40 P I ERCE. SAR_A. L.

pv-150560 09/?6/2011 REpLACE t/ÀRRAt¡r #90243325

TOTAL PAYITEI{f ÄIIOJNf

000257/04 PITNEY 801,€5 tNC

PV - 150557 09 / 13 / 201 1 431¿ó21 - Sp1 1

001938/00 SAFEUAY rNC

11442 P0-150009 08/26/2014 ACCI 5785ó

13442 po-l5û009 0A/2U24ß ACCT 57E56

1342 po-150009 0a.t2a/2011 Accr 57856

1144ó pO-150010 0A|13/2A1L ACCT 5785ó

1144ó pO-150010 08JO5./2011 ACcr 5785ó

11448 PO-150012 08¡26J2011 ACCT 5785ó

114\A pO-150û12 0A/13./2011 ÂCCT 5785ó

1141'a Po-150012 0At0S/2a14 ÁccT 57856

O'1771?/BO SCO'IT FRIEDEL OFFICE I,,ACHINES

10ó37 p0-1504a1 A9123/2011 A5317D

DescriptÍon

ÂCCGI}¡TS PAYÁ8LE PRELISJBATCH: 5033 5033 Generat Fund

Tax I0 nun Deposit tyÞe

APY500 H-02,19 10101111 15:08 PAGE 6<< Held for Audit >>

ABA nun Account nL¡tFD oBJT PROG Á-REA SRC lg,lPs Liq Ánt Net Ànount

IOTAL PÂYI.IEìII AIIOJI¿-I

019575/00 sftAFER. PrlY LL 1S

PO-150É59 09t3t12011 crF 2585 P

1 1 -9598-0000-0000-000 r¡t{APlPR cancel/Srãte1,166.62 '

1 l- 55ó0-67&3-31'l 1 -000 NN

EquiFlent Rents & L112-æ *

t 33-4ó10 -6920-5172 -000 Ni PFood SuppLies (CoC)

1 33-4ó10-6920-5122-000 il[ PFood Sr¡ppt ies (CDC)

1 33-1ó10-ó920-517¿-000 lùt Pfood Suppl ies (CoC)

't 33-4ó20-ó920-5172 -00û NN PKitchen sLFpLìes(CD

1 33-1+ó20-6920-517¿-000 NN PKitchen SupÞties(CD

1 33-4550-ó920-51æ-000 l¡N Pltqr- Instruct Íorla L S

1 33-4550-ó920-512-000 NN PNoñ- IrÌstructionaL S

1 33-4550-6920-5172-000 Nì¡ PNon- InstructionaI S

440-ó0 +

1 11-56¿0-ó7E0-4167-000 r¡Y FRepairs & Xâintenan

45-00 *

1 11-5213-ó140-5178-900 NX FConference / Travel

111 -32 '

IOIAL PAYI.IENI À'IûJNT

1,7éó-62

1,16ó-62

112.é8

412.8

111.95 't11.95

207-97 207.97

¿4-ö6 ¿4 -al/t

12.97 12 -97

17-28 17.2a

23-71 23.71

28.02 2A-02

14.01 14.01

410 -60

45.00 45.00

45.00

109-óû 111-3¿

111.32

TOIAL PAYHET]T AHqJflT

sHAFÉR/r{,ALDAlt Ir¿1.

IOIAL PÂYI'IËNT AÌ'IOJNT

24 LAKE IAIIÛE COI'IiIJNIIY COLLEGE J15763

veñdor/Addr Remit ûarì€Req Reíerence Date Description

10222atOO S|{ERHIT¡-gtLLlAt4S CO¡tpAUy

12409 P!-15O4A2 09 /06/201/1 t 501-2

1?409 Po-15048? B9/26/2014 5368-5

IOTAL PAYIIENT AI.ICTINT

105441/00 srLvA, JESSTE C.

?u -150555 A9 / 19 /201 t+ SCoLÀRSHIP

IOTÂL PÂYI.IE}¡T Â}1dJ}If

106142/00 TAYLoR, (ÀÍHRYN tt.

PV-f50571 10/01/2014 V9039

ÌOTAL PAY}IENT ÁX'ÀJNT

o202éal0o T|(,,{AS, tRÀeY

po-1501æ 10/a1/2014 CfF 2733 t- tHoltAS/cÄLl,{oRKS

IOTAL PAY¡IE'{I ÄI,4OJI{I

106183/B0 TOVAR, UILLIA.ü A.

Pu- 150572 10./01/2014 V9010

TOÍAL PAYiIÉNT A¡{qJNf

100818/0¿ US EANK EOUIÞ¡IEI{I FINANCE

PU- 150556 09/?1/2014 260619838

TOTAL PAYITÉìII Al.tC{.iNt

ACCAJNIS PÀYÂ8LE PRELTSTBAICH: 5033 5033 ceñerât Fund

lax ID nt¡Ìì Deposit type ABA nuû Account rIt.rn

!l_9:lt tT!_f!:l :l:,111:

1 11-4550-ó510-3176-000 xx PNon- fnstiu'ct iona I S'l 11-4550-ó5',t 0-3176- 000 NX PNo¡-Instructi onâ[ S

417 .24 *

11 -9510-0000-0000-000 NNAcco6ts Payable, C'1,000 -00 *

11-9508-0000-0000-000 NNDatatel AP

127 -O0 *

APY500 H.02.19 10./01./11 15:08 p,qGE 7<< Hetd fôr ALdit >>

- !r: T -!::9:ï:?26.32 ?26.32

190-92 19A.92

117.¿4

1.000.00

1 ,000.00

127 -nO

127 -AO

157.88 110.8a

110.88

20-û0

20,00

163.22

1 12-5213- gt60 -2163-2A0 NI F

CoñfeÍence / lravelI l0_8a +

11-9508-0000-0000-000 NXDatatel. AP

20-00 *

f I-ó591-ó783-3111-000 r,¡N

capi tat-Leases

24 LAK€ ÌAHOE COfiI,IUÈ IIY COLLEGE J15763

Verdor/Add. Remit ÞâmeReq RefPrence Date Description

106181/OO 'JASIK, ELIJAH J.

PU - 150570 O9./3tr/201 1 U9O35

TOTAL PAYÞIE¡¡I AIICIJNT

104159/80 UÁSKIEIJIC2, irEGÄN

pv-150565 09t30/201t i\tl LEAGE REIHB. SEpl 2014

TOTAL PÁYI.IENT ÀI,IdI}¡T

IOTAL BÂTC¡i PAYI,IEI'IITOTAL USE TÄX åIIûJNI

TOTÀL DISTRI CT PAYI'IENTTOIÁL I.ISE IAX A¡{ûJI]T

TOTAL FOR AIL DISTRICIS:IOIAL USE I¡JK Àüql}¡I

ÁCCOUNTS PAYÁBLE PRELlSIBÁICH: 5033 5033 Cenerat Fund

lax ID n(¡n Deposít tyÞe

Nt¡rË€. of checks to be prinled: 42, nor counting voids due to stub ove.ftoss

ÀPY500 H.O2-19 10/01/14 15:08 PAGE 8<< HeLd for Aulít >>

^BA rìL¡n Áccor.Ert m¡n

FD oBJl ÞROG AREA SRC lgÍPS Liq A¡nt Net Anìounr

11-9508-0000-0000-000 NNDatêteI aP

51.¿5 '

1 1-5211-ó824 -1478 -000 xNl'{ i teage ReiBL¡t.se

10-98 *

41ç.190-40 **11-21

14,190.40 r*i*11.24

¿¿ lon ¿n Gr**41-24

51.25

51.25

10 -98

.10.98

44,190.10

14,199 -10

11,190 -10

0.00

0.00

0.00

ft¡¡sua¡t to l¡ke Ta¡þs Corûììûnjiy ¿oÍsgs Poucf' SoE ürdo County Supêùtendeni of Sdtoob k h$la¡ügüEd ad di¡st€d to issüe indiviûral YrarÛilSt¡tl

24 LÁKE TÀHOE CO{¡IUNIfY COLLECE J1058

Verdo./Add¡_ Remit nême

. _l1i:l:::T: .?::: ::::itTt:t106175/00 ACOUTA, rNc

'11ó37 P0-150509 09/18/?O14 rNV000ó0559

lolAl PAYI|EII ¡'tdlNf

1M6?6/OC AP ARCHTTECIS

10513 PO-150247 09/83/2011 A063

10511 PO 15021A 09/03./2814 Ai65

TOIAL PAYMENT A¡1dJNT

?0ó053/û0 BERRY, LrSA

po-150347 10/86/2A11 CrF 2717 L, EERRY/CÀL ACCEL pR

TOTAL PAYI.iE¡II AfiqJÑT

100171/OO BflltER, Jrrl

PO-154533 07/Ð1./2014 RE .t8 NLTFPD 1/.,275

PO-150533 07/01t2011 REr¡18- NLfFpD 14-275

TOIAL P,AYI,IE¡IT AIIIdINÍTOTAL IJSE TAX Âì.tdJì¿l

1O1476/Di ERiDY INDUSÍRIES LLC

12334 po-'150't3ó a9 /?5 /2011 457óA12

.TOTAL PAYHENI A}IOJNÍ

1O4810/OO BUTLDING SERVICES OF CA- LLC

123',17 Po-150087 09/25/?014 11169

TOTAL PAYI'IENI A}IOIJHI

ACCdJIIS PAYÄBLE PRELISTBATCII:5035 5035 Generâ[ Fund

Tàx lD nun Deposjt type

APY500 It.E¿.19 1Ð/06/14 15:20 PAGE 1<< ¡letd for Audit >>

ÀBA ntm Âccount numtD 08JT PRoG ÂREA SRC Ig PS Liq Amt er Anoubt

1 '11 -5140-ó120-228ó- 000 NN F

SoflHare Licensl-ngE),OO *

I 41-5120-1007-3100-471 t{N P

Contract Seavices1 1+1-5120-7139-3118-4A0 Ì,rH P

Contract Services3,537,5O r

1 11-5213-490'1-'t000-000 r¡x FConference / fl.avel

59.00 *

1 11-4315-0836- 1264-000 Yll PInstructi onat ¡late¡

1 l1-43',t5-083ó-12ó4-000 ¡¡N FlnstructionaI t'{ate¡-

¿2.00 *3,20

1 11-4550 'ó5f0-317ó-000 NN PNon- InstructionaI S

617.21 *

1 11-5120,6530-3176-000 rìY PContrêct Se.vices3,925.1? *

99.00 99.00

99.00

1797-5t 1,797 -5O

1710-0û 1,74A.AO

:,537-50

59,00 59.00

59.8O

40.00 40.00

2.00 2.00

12.00

657,¿1 657.21

657 -21

3925-12 3,925 -12

3,925 .12

24 I.ÀXÊ TAHO€ CûII.{UNTIY COLLEGE J1058

vendor/,1dd. R€rìit nameReq Refecence Dête Description

022838./00 CHAPLIN, CAROL

PO- 150520 09 ! 23 I ZO1 4 9?31 4

TOTAL PAYI'IENÍ AI.4OtJNÎ

185150/00 CLELAì¡, BRITIAIIY

po- 150519 i9/11./2i11 STAFF IRAINTNG 9/11l14

TOIÂL PAYI,IENT ¡NûINÍ

106179./TO CREIGHTON¡ KAIY

pa-15a511 1Ot0312014 cti 2?01 K. CREIGÍITO{/UÀTCÊIAS

IOTAL PÂYMENf AXSJIIT

1û4533/00 DEFR_áìCo. JEF F

po-150409 1û/02t?014 crF 25ó0 J- DEFRANC!/TCSTG

toTAL PAYt'tÊNl ¡ll8Lj[T

1D5717./00 DELEC¡¡¡, CHRISIIAX

po-150!+81 1O,/nó/2011 cAss ADV 10/10 cÂxE

TOTÂL PAY}IENT Á.IiIOUN'T

000429/00 EL DORADO COrJtt.tY

10æ3 po-150491 g9/i9/2011 LtvÊscÂN AUGUSf 2814

TOTAL PÄYI{E¡IT A}JOUNT

1051'19/00 GocHrs. suE

po-150236 10to3/¿011 clF 2702 S- cûcHIS/ SSSP

po-19a5?6 10/03/2011 REt$8, S|ELL 09129114

ACCdJ}JTS PÀYÄBLE PRELISTBATCH: 5035 5035 ceneral Fund

Tax ID nú,r Deposir type AAA nLrn Account numFD OBJT PROG ,,RËA SRC l9HpS Liq Ant t¿et Á¡rouñt

1 l1-5120-óa24-1478-000 [y p 80_00 80.00Con!aâct Services

8û-00 * 8o-Û0

1 11-5120-6824-1478-000 Ny F 500.00 500-ooContract Servíces

500-00 * joo.¡o

ÁPY500 H.O2,19 10/06/11 't5:20 PA6E<< tleld for Audìt >>

t 12-5213-ó310-2100-500 Nx F 20,00 2û-00Conference / l.avel

20-00 * 20.00

1 11-5211-6730-4199-000 NN F 114-21+ 114-2t+llí teage Reir¡burse

111-21 * 1&-21

1 11-5211-69ó2-2.t10-000 N¡¡ F 500.00 5or).û0Stqdent Fietd Tl.iÞs

500-00 * 500 -00

1 t 1 -5812-ó7J0-4199- 000 NN p 96.00 9ó.00Eryrtoynent Verificê

%_00 * 9ó,00

1 12-5213-6310-2100-500 Nr¡ F æ5-00 29.61Conference / lt ave[

1 1 I -5211+-6962-2110-000 NN p 75-75 75-75srudent FieLd trip6

24 LAKE IAHAE COI.4ùIUNI'TY COLLEGE J1058

Verìdor/Addr Refii t narÌe

po-1585?6 101A3/2i11 REfl,tB- SBELI 9/29114

po-1505¿6 10,/03/2011 REI B- SÍ{ÊLL 9/29114

TOTÀL PÀYHEIII ÁHûJNI

017636/A0 GRAIXGER

r2309 p0-150098 09/17J2A11 95455't5182

12309 po- 150098 09/23/¿ß14 9519AA4659

12309 p0- 150098 Ð9117/2011 9545515174

12309 p0-150098 A9,/21t2011 9550679329

1Z¿ç'11 p0- 150495 09./10/2A11 9539301771

TOIÂL PAYII€NT AiIq,J}I'T

1O5711lnO JoNES, ALICE

m-1so512 10tO2./¿811 clF 2050 Â- JO¡JES,/OSS A¡V CFO

TOTAL PAYHENÍ Aí&JIT

10ó0'11/00 JoNEST JOÍ{N

po-15o154 10/D6/2O14 Cps 03358/ 9./t_g/3o/11

IOTÂL PÀY¡IENI AIiIdlN-r

1O3719/OO KULTAHARA,ÍORI

po-15û527 10,/03t2t14 RÉ¡ÞtB. UC ÐAVIS 9/f0l14po-150527 10/03/2014 RE[,tB. UC DAVIS 9/30,/14

TOIAL PAYI.IENÍ AJl(ìJNf

ÂCCOIJNIS PÂYABLE PRELISTBÀTC!: 5035 5035 Gen€ral Fund

Iâx ID nun Deposit type

Àpy500 H-O2,19 1n/06/14 .15:20 PAGE 3<< Hetd for Audit >>

ABA rx-m Àccount nLrû

!9 Til flT gfl-:l! lll:.--- ltq *. rJet Àf¡ount

1 11-5214-6962-2't10-000 N¡l F 1.62 1-62StL¡dent Fietd Tri ds

2 11-521t,-6963-211j-oAb xN F gA.?3 gA,Z3Student Fi etd TriEê

2Oa.21 ' 2Ba-21

1 11-4550-ó510-317ó-000 r¡N p 41.79 41-79Non-Instructio¡â[ S1 1't-4550-65t0-317ó-000 Nx p ó8.05 ó8-05

Noñ- Instruct ioflaL S1 1'1-455t-ó5'10-317ó-000 uN p 209.99 2Ðg -gg

l¡on- lnstructì onaI S1 ',i 1-4550-ó510-3176- 000 NN t{ -n.97 _77.97

I'lon- Instrucrionê[ S1 11-ó480- ó55ft-3176-000 flx F 296.0r, 296-01

Equiglleñt / Furnitu537-90 * 537.90

1 11-5211-ó720-3179- 000 N F 72.AO 72-AOl,{í teage Rei¡û.¡rse

Z¿.80 r TZ.BO

'1 1',t-5110-ó9ó1-211û-9OO tvy p 1050-0û 1,050.00Perso¡)aL Service col,o58. o0 * 1.O5o.Oo

2 f2-5213-6393-?180-290 NU F 48-û4 4a-û4Conference / lrôvet

1 t2-5214-ó393-2180-e9o NN F 192.16 19¿.16Slud€nt FieLd Trios

?40.20 * ' 248.20

24 LAKE TA¡{OÊ COT JÈITY COLLEGE J1058

Vendor,/^dd. Remit narcReq Refei'ence Dête Description

;;3;t;'--ñ;lil;; -" -

12t 17 po- 150197 A9/23./2011. 2129

TO'TAL PAY!'IËNI ÀNC{.JI.¡I

101914/00 ÍÂs0N,r'{oLLlE

PO-150514 10/O6t2011 CrF ?713 ttt- t'tÀsol/,/HAL0AN

TOTAL PAY}IENI Â}IO{JNT

102505/00 tlcKNIGHI-FLENtRoy¡ ÐANA

PO-150516 10/03/2011 cTF 2ó53 D- l,4CKrGHr-FLEltTRoy

PO-150524 1O/O3/2O11 REItlB. CROCERy O¿ILEI 9/15/lt

f OTAL PAYI.4EXT'.IIOJNf

1Oó238IOO HCLAUGI{LII.I, SHAYLENE

?v - 1507 14 10 / 03 /201 1 REpLÂCE UARRÁ[Ì#9021 ó581

ÌOTÀL PAYHENT $IqJ}¡'I

101943/00 HORALES, ALEa C.

PA-15O515 1A/03/2011 cTF 2700 A. T,4ORALES/t!ÂfcÈ,tÀS

IOÌAL PAYIIEN'I AIICIJN]

O2A2O2/OO MIJNGER. KURT

po-150529 10/0Á/2011 REIltB. SfL 9/15114

PO- 1 505?9 1 0 / A6 / 2O1 I RE rH8- tOOLREpAt R 9/,tól 1 ¿f

po- 1505?9 1 0 / oó / 201 1 RE Il,tB- sco.rTy's 9/ 1 7/ 1 4

IOTAL PAYHENI AÌ{ûj}ITTOIAL USE IAI ÄJ'{C}JN'I

ACCdJIITS PAYAELE PRELISTBÂICH: 5055 5035 General. Furd

Iax ID nu¡ Deposit type ABA ñL¡r Account nùn

- _-_ _ :? 99j1 flT,1l1 :lg I1P. Liq Amt r,ret ÂÍÞunt

ÁPY500 H.02.19 10/06111 15t20 P^GE<< Hetd for Audit >>

I 1l-1+550-ó510-317ó-000 NY F

llon- [nstructionâL S32.40 a

I 11 - 5213-611+0-5178-90û rJll F

Coñference / Taavel15-00 *

'1 '12-5213- 1305-1211-400 xr{ FConfe¡ence / Taavel

1 12-1310-1305-',1211-1*00 t{t¡ Flnstr¡Jct íonaI Suppl

116-42 ¿

32.10 32-10

3?.40

15.00 15.00

15-00

93-92 93.9¿

2?.90 22,9C

116-A2

48.80

48,8¡

20.00 20-00

20.00

1¿1.23 121.A

11.6t, 11-g+

10_78 10.78

14ó -65

'12-9598-00f10- 0000-000 t{NAPIPR Cancet/Stâte

4a-80 *

1 t2-5213-ó310-2't 00-500 t¡il Fcoñference / lravel

20.00 *

'1 11-4310-'f007-11t3- 000 tJx FI ôstructi onaL suDôt

¿ ll-¿sso-looz-l t¡-obb vr¡ pt¡on- fnstructionêL S

2 11-4550-1Ð07-1113-000 Nl¡ E

l¡on- I¡tstrtrcti or¡aL S116.65 r

093

?4 LAKE IAHOE CO{'IHUXI'TY COLLECE J1058 ACCdJNIS PAYÁ8LE PRELISTBATCII: 5015 5035 cenerêl Fund

verdor/addr ReÍ¡it na¡$e - Tax lD nun Deposit rype ABA ntrtt Account nun

-::-c l:l:::T:- ?:1: ?::::tf::::105982/00 NJOÌE¡ì. rlrK€

PO-150521 09/29t2011 tlYî92911 1 11- 5120-ó824- 1478-000 Ny F

contl¿ct seavicesTOTAL PÀYI.IE}JT Â}{ûJNT 3ZO.OO T

102195/OO OLESON, qELIA

PO-150530 10/03/2014 REIíB- SAFET,¡AY 5/12114 .l 11-4310-1905-125ó-000 NX p

po-15o'3o 1oto3/zoi4 RE'qB. LTcc BooKSroRE 5/i?/rr, r r.'-å3ìôiüåii5llo68t** tlnstructi onat Suool

P9-15O53O 1otu3/2911 RE ,,B_ SAFELJAy 5/12111 I ll-+¡tO-lçOS-tZS¿-Obb tl pInstruct í onat suoolp0-150530 10/0il2014 RElrB, RlrEÁrÐ 5/22111+ 1 l.i-¿3to-tços-tzs¿-obb xr p

Þo-1so53o 1oto3/2014 RE!¡18. saFEi¡Ay ,, r t -lliå!i3å13?3å.ìit3t"* ,

Inst.uct ional suoolp0.150531 10/03/20'14 RElitB. srApLEs 9/5/14 I 1t-¿:50-¿çot-tooo_obb ¡x rNon- lñslFucai onaL Spo-150532 ßtA3/2011 RE i|B- DYNALAB 9/15111, 1 11-4310-1905_125ó_000 yN tlnstructi onaL suoõ[

TOTÀL PAYt{E}ll Ar,tClJNT 191-98 *toIÂL usE TAX Al.tüJt{T 17.78

104919/OO PFISTÉR, ASHLEY N.

po-150517 1A./O2J2014 CrF 2712 A- PF]STER/HALDAN 1 11_5213_ó140_5178_900 NR F

TorAL pÀyMENr À'{ouNT confe'ence / Tcavel

10591¿/00 RæRIGUE2, i¡ATALIA CAZÀRES

po-150525 10/01/2û14 HTLEAGE RE ,!B- sEpr 20.t4 1 12_5211_6392_?127_190 t)tÌ F

roraL pAyrENr A'ruJNT l'ii tï;s8óRlirùrrse

101767/00 RoSÂLES,SoCoRRO

PA-150531 10/A3/2014 RÊu,48. HI PUEBLO 8,/2/14 1 11_4310-1155-11.1.1_û01 NX p

po-1sos31 ß/a3/aoi1REi.r'. Kr,rÂRT 7/15114 ', ,,, l!ìåliîlliîîl,l3Blt* ,I nstructionêl SuppL

APY500 H-o?-19 1O/Oó/1t 15:20 PAGE<< Hetd for Audít >>

320.00 320 -00

320.00

36.43 36-13

24-42 21.8?

3-2ç 3.29

25.84 25.88

7 -54 7.54

171.72 171.72

¿z¿.30 222.30

ß1.94

15 -00 15.00

15.00

15.9ó 15.9ó

15.96

22.DA 2¿.0A

2,t9 2.19

24 LAKE lÀlloE Cot'lilUNlTY CoLLEGÉ J?058

Verdor/Àddr Remì t n3ne

l:.l:l:i:T: 9:::101767 (coNTINUEû)

Po-150534 10/03/2014 RErtrB_ cvs 9/13,/11

PO- 1 50531 1 0 l 83./ 201 1 RE {8. TJALMART 7/29l't 4

po-150531 10/03/2014 RE ,18- DOLLAR IREE 7/29/11

TOIAL PAYI{ENT ¡}1OU¡ITToTAL USE IAX Áltotjr{l

102283/00 Rofo-RoorER

1241ó Pû-150501 09/23/201L 20?910

IOIAL PA'IIIIENT AI{GIIIT

O1N4?/OO SCOTT FRIEÐEL OFFICE I.{ÂCHINES

1078ó PO- 150502 09/19/20ß A53ß9

TOIAL PAYME'¡f AJ{OUI]'!

019575/00 SHAÉÊR, PTIYLLIS

po-150535 1t/83/2011 RElt¿8. STÀPLES 9/12114

po- 150536 10 / 03 / 201 I RE I JitB. SIAPLES 9/2511 4

IOIAL PÁYiIEI¿I AI{CIJNI

102224t0O SïERHIN-r¡rLLrÁHs c(x{pa¡ty

12083 Þo-1505t3 09/09/2011 16A7-7

12044 Po- 150504 09/?3,/2011 52?9-9

TOTAL PAYIiENI AI{OINTTOIAL USE IÀX À{qjNT

ACC(Ì,JNÍ S PAYÂ.81E PRELISTEAICH: 5035 5035 Genel.at Fu¡d

fêx ID nun Deposit tyFe ABÄ nüD Accoun! nl'mFD OBJT PROG AREA SRC lgllPs Lìq Ant

APY500 11.02-19 10/Ð6/11 15:20 PAGE<< field for Àudit >>

11-4310- 1155- 1111-001 NX Plnstîuctioæ[ Srppt

'11-4310-1155-1'111 001 1il PI nstruct iona I SLçp[

11-4310- 1155- 1111-001 2¡t F

Inslructiona I suppl97 -OA *

1 .1ó

11-5ó40-6510-3176-00î NN FRepairs & ltlaintenan

?41 -10 *

26.02 36.02

6-36 6.36

30.21 30.21

97.08

28'1.00 281-4t

281-10

80.00 80-00

80-00

32-31 32.31

11-41 11.41

46-75

r 11-5ó40-ó780-4167-000 NY tRepairs & I'laintenan

80-00 *

11-4550-1002-1130-000 t¡N FNon- InstructionaI S

r't -4550-ó140-5178-900 NN FNon- Ihstructi onaL S

16-75 *

1 l - 4550-ó140-5178-900 1N FNoñ- Ir*structìonãL S

11- 4550-6140-5178-900 N¡¡ FNon-InstructionaI S

n.71 *0.20

12 -6t, 1?-51

z7 -20

79 -71

24 LÀKE TAHOE C{'.{¡{UNIIY COLLEGE J1058 ÄCCqJIIS PÁYABLE PRELISÍBÄTcfi: 5035 5035 cenecal Fuôd

Vendor/Addr Remit nêrìe lax I0 ñL¡n Deposit type

, :1i:::::T:.,9:::.. T::it{::l011200/00 slcNs 0F laHoE INc

'11698 PO-150505 09/17/2011 ftA960

TOTAL PAYHE}JT ÂI{OJ}IT

105311/00 sloTT outDooR ADVERÍIStNG

11582 P0-150304 10/O1/?O14 120342

IOTAL PAYI.{ENT ÀilC III

020203/00 sTRAt¡¡,xÂlHY

10ó53 po-15050ó 10/06t2011 RE '{8- CVs 7/',t5l14

't0653 po-150505 10/t6/2o14 RErl{8, BARTON 7/17l14

10653 PO-15050ó 1Ot06/2O1t REII{B_ DOLLÁR ÌREE

10653 PO-15050ó 10/06./2011 RErnB- RÀLÊy's 7/',17l]4

10653 Po-150506 10/t6./2D'11 REU'IB_ SfÁpLES 8/5/14

10653 p0-150506 10.tO6/?O14 REtü8. LICC 8/18/14

10ó53 p0-15050ó 1D./O6I?O14 REI B- pET STAILON 7/3114

10ó53 p0-150506 10/06/2011 REIHB. RÂLEY'S 7/22114

10ó53 po-1505M 10/ /2011 RErr,4B. ROSS

10ó51 po-'t5050ó 1o/aó/2014 RÊ1t,tB. pET slaltotl 7.111/11

TOTÀL PÀYIIENT A}ICÀJNTTOTAL USE fÁX ÂfiOUNT

OOO489/OO IAHOË EASIX CONTÀINER SERVICE

1 211 5 pO - 150507 09 / u't / ?01 4 ACCÌ.50457183 SIAT - 1 1 9341 8

12415 po-150507 09/01 /2011 ACCT"54293200 srat.1193696

1 2115 po-'t90597 09./ 01./ 201 4 AccT. 51 042022 STAT _ 1 1 9J54ó

ÂPY500 H.02.19 10/06/11 15:20 PAGE 7<< tletd fo.

^udit >>

ABÁ nûn Accor]¡lt nunFD oBJt pRoG AREA SRC l9ilPs Liq Ant Net Ænounr

12-4550-ó3f 0-2100-500 $l F

Non- lnstcuctíónâL S35,00 *

1 '11-5E10-6891-4123-000 NY PAdvertisi ng2,120-00 *

1 11-4310-04ô1- 1242-000 NN P

Instruct iona I Suppl1 '11-4310-0401- 1242-000 N P

lnstructìonal Suppl1 11-4310-0401-1242-000 ztl P

Instructjona L SLqrp t1 11-4310-0401-1242-000 NrJ P

Iñst.uctionê t S(Þp L

1 1't-4310-0401-1242-000 flt¡ PInstructioñat Suppt

1 ',]1-4310-0401- 1212- 00û r¡r¡ P

lnstructionaL suool'1 1'1-4310-0401-121+2-obb ¡¡ P

IrrstructionaL Suppl1 11-4310-0401-1242-000 {N P

lnstructionaI SUFìcI1 11-4310-0401- 1242-0û0 N¡¡ P

InstructìonaI Suppl1 11-4310-0¿,01-',t242-000 ¡lN P

I ñstructional Suppt161-66 *

0.07

1 11-5514-ó570-317ó-000 l{N PUtitities - Refuse

1 11-5514-ó570-517ó-000 NH P

Uti Lities - Refuse't 11-5514-6570-317ó-000 |lN PUti tities - RefBse

35-00 35.00

35.00

2t+2O-O0 ?,12O.A0

?,¿+20 -Ð0

37.¿O 37.20

l0 -80 10.80

a-57 8.57

a.77 a.77

30.22 30 -22

7-00 7.ao

4.62 8-ó2

ó.28 6-2A

11.8ó 11.Eó

32-31 32-34

161 .&

38-00 3a- 00

35.00 35 -00

35-00 35 -00

24 L,IKE TÁHoE mf,.lUNlTY coLLEc€ J1058 ÀCCdINTS pAYABLÉ PRELTST APY500 H.O2.19 10/06/11 f5:20 PAGE 88ÂfCH: 5035 5035 Geñeral Furìd << Hetd for Audit >>

vendoc/Addr Renít ¡,,åíÉ -lax I0 n!¡rl Deposit typê ABA rJÎ Account .sn

iT i:1::::::_ ?::: ?-::r9:rr :?_9?11 ll991l1:f! I1:: !r:-f:-_-!:: T:t:000489 (coNftr¡uÈD)

12414 p0-150508 09/01/2011 ACCT.50451584 51A1-1193342 ',l 33-5514-ó570-317ó-000 r¿ P 35-00 35-00Utí lities - Refuse

IOIAL PÂYMENT AflgJNf 143.00 * 143.00

HLnIÈer of checks to be printedr

IOfÂL BAIC}I PAYI,IENTÎOTAL USE TÄX ÁíCIJNT

TOTAL DISTRICT PAYI{ENTTOTÂL IJSE fÀX A¡IOJNT

TOTAL FOR ALL DISIRICTS:IOIÀL USÉ IAX A}IdJNI

3ó, not counting vojds due to stub overfto')s

'1ó,309.39 **?3.34

1ó,309-39 ***23.31

16,309 -39 '423.34

0 -00

0, û0

0.00

fu¡s¡arü to-la¡€ Ïahoe uonr.*,,*r,,r1 -oi@ pdi:y, teEl Ðorab County superintend€nr ór sctris'f ¡Íú*a¡Jru¡ærl å¡¡d direed b þsu€ ¡ndivltuêl vyaíanb b ôápâleÊS fiârft{l lÞt€ofi.

¿Øue*.^ t¿/¿,/l/[tsùfutûrinGa tI¡

1ó,309-39

16,309 -39

1ó,309.39

24 LAKE ÌÂHOE CO.4MUI{IIY COLLEGE J2O2g

Verdor/Addr RenÍt nane

Irl:::::1::...?::: ?ï:il1:i::0,15689/00 APPLE COi'PUIER lNC

1A555 pO- 150375 09 /24 /201 I 4æ725603'l

10555 P0-15037s 09 /11 /2014 429477s178

TOIÀL PÂYHÈXT ÁI.4OINfTOÎAL USE TÀX AI,idIIT

1O2899/OO EARNES & I¡oBLE COLL BOOKSELLER

85782 P0-15048ó t9/25/2O11 O11?

85782 PO-15A1A6 09/25/201L 03a0

IoTAL PAYiEtÛ Â}tdluf

1O2002/BO 8OÂRD 0F EAUÀL¡ZÂTION

pv - 150725 1 0 /O8 / ¿A1 1 ACCT -99693óó3 JULy-SEpt 20 14

p\-150725 10/Oat201I accT.9 93óó3 JULY-SEPT 201/+

p\ - 150725 10/ 08 /201 4 ACCT. 996936ó3 JULY,SEPT 20.14

PV - 150-t25 1 0 I OAl ¿A1 4 ACCT. 99ó93óó3 JULy-SEpt 201 4

TOIÁL ÞÀYHEI¡T AI,IC{JNT

101A76/00 8R_4DY ÌNDUSTRI ES LLC

1æ49 p0- 150118 10/02/2011 15A3tT3

12334 p0-150136 10/02/2011 15E3071

12331 pO- 150136 1O/O¿JZÐ11 15A3tT3

12334 po-1501 ß/o2l2o't1. 45&3075

TOIAL PAYMENT AI,IC[,JI{T

ÁCC(IJ}ITS PAYAELE PRELTST8ATC8: 503ó 503ó Generât FLyd

lax ID nLùìr Deposit type ABA ft¡n Account nunFD OBJT PROG AREA SRC'TqiPS

APY500 H.O2.19 1O/OA/11 14157 pAaE<< fietd for ArJdi t >>

1 12-6t70-2190-1 9-110 2N PCorÍpJler llârdrrare.

1 12- 61m- 2190-1369- 110 NN çCofllPuter HardHare,

8?4 -42 *0.?7

1 12-ó310-ó310-2100-501 Nlt tlLibrêry Eooks/ttags/

1 12 ó310-6310-2100-501 Nr¡ F

Library Eooks/Hags/637 -25 *

1 1-9512-0000-0000-û0û [NUse Tax Þayable

'12-9512-û000-0000- 00û Nr¡Use lax Payabte

33-9512-0000-0000-000 t¿N

Use fax Payable41 -9512-0000-0000-000 {N

Use la¡ Payabte1,89ó.00 *

1 33-4550-6530-317ó-000 xx Ptlon- InstructionaI S

'1 11-4550-ó530-3176-000 xN PIilon- InstructionaI S

1 11-4550-6530-317ó-000 NN Plon- Instructioñat S

1 11-4550-ó530-317ó- 000 xfl P¡Jon- IßsrructionaI S

922.11 *

T29.51 7A_51

95.28 95.2E

821.A2

-100.82 -100.82

734.07 T3A-O7

637.25

1,572.A7

320.71

û.19

2.20

1,89ó,00

¿1A-97 210-97

73-09 T3 -09

562-11 562-11

76.?7 76-27

922.14

24 LAKE TAHoE C04HUN[TY CoLLEGE J2O29 ACCuJt{rS PAYABLE PRELIST Apy5to $-O¿.1g t\l1al11 1t:52 pAÊE zBAICII: 503ó 503ó cenerât FL0d << Hetd for Audit >>

Vendor/Âddr Re¡it name Têx ID nrà Deposir type ÀBA nun Acco¡]nt nLÀn

_ 11 l:j::T:, ::::___ _?::::jt:j:l ---- _ __ - FD oarf pRoG aR€A sRc Ter,rps Liq Amt r¡et Âmounr

000013/0û cnEvRoN AND TEXÁCO 8US- CARD S

pu- t50720 09/22/2Ð14 Accr-7898859504 sf{f12311173 1t - 5ó.¿,2-6540-317ó-000 nN 376-12Vehicte Expenses'roTÄL pAyHE)¡Ì Äl.tdjlrT 376-42 * 376.12

i00787/00 CRESS IÂ|ìUFACIURING C0,tpÂìty

10773 pO-150Æ3 10t41/2A11 0125ó48-rN 1 11-4550-f002-1130-000 yt¡ p 47.oo 17.00Noll-lnsttuctioneL S

10773 PO-150183 10/81/2014 0125ó48- 1 1 11-4550-1002-'t130-000 NN F ß-76 11.91Non- IôstTuctionaL S

TOIAL pÀyt{ÊN t AXIIJ¡JT 58-91 i 58.91.TOIAL USE T,AX AI.4OUNT 3.76

106210/A0 DUDLEYT t4I(E¡Ì¡lA RÄE

pu-1507?3 t9t19/¿O11 a¡tERtcoRps FALL 2014 74-7512_6160_21ó3-060 Nx 77.50Dj rect Pa)îents to

TOTAL PAYT,|ENT .Al1ûJtfT 77 ,5O * n.5o

1Ðû771ß0 FR-ANCO. LAXBÊRTO

Pu-15AT21 09./22/2014 A¡{ERICoRPS FALL 2014 71_7512-6460_2163-ß60 Ntr 290-00oirect Payne^ts ro

TofAL PAYl,lÊNl rAì.ldJNl 290-00 * 290.00

0176B6100 GRÁINGER

123û9 po-r50098 10/02/2014 58726700 1 11-4550_ó510 -3.176_000 NX p 22-69 22.69'Tzi.e po-150oe' oe/26/¿014 e553e1a215 ,1 ,,'' -l#ãlåìì[:!|]iãLì* , És.15 r4s-,51230e po-1500ea Es/zs/zol/+ *sz*,54e7 ,, ,',. -ïËolËìåii)ålã[ì- , zs.sz 25.e2

1z3oe po-r500ea æ/?5!2014 e552ó853ee , ,,, -lË;lå;iä::;)3iårì, . ,'s.rs 11s.t5

rorAl pAy¡rENT ardrNr n!ìril..!*t""'t t ..,r-r.,

2¿ LÂKE -rÀHOE

CCI'IMUNIIY CoLLEGE J2Ð29 ACCOUT¡IS PAyABLE pRELtSl Ápy500 H,OA-I7 lOrcAlß 14157 p^EE 3BATCH: 503ó 503ó cerlerat Fund << Hetd fo¡ ÀLrdir >>

Veôdor/Addr Remìt nane - lax IO ûJn Deposi t type ABÀ nun Account nun

_i1 l:I:::i:: _ l:l:____-lï::lg:,on FÐ oEJr pRo6 ÁREA sRc TeMps riq Amt Net amounr

10ó028/00 }iARTLEY, plllLlP L

po-150¿11 09/29/2014 14O7/CqS#O2913 2 1l-5120-ó010-1000-910 Ny p 10ó0û.0û 1t),600.00Contract Services

ToÍAL PAYHEI¡T Ál'rdJ¡lT 10,ó00-00 r 10,ó00_00

016'97/0A HIGH SIERRÀ PÂTROL

123A2 PO-150265 10/0112014 1Tr39 1 11- 5't 20-ó774-3109-000 xu p 4oO-00 400.00Coñtiact Servíces

fOTÀL PAY¡'IENT A¡,IûINT 4OO.OO ¡ 4OO.OO

10159ó/00 HUGo'S oRY DOC( rl12337 po-150'i09 10/01t2011 17a9 .t ,11-5550-ó530-317ó-000 t¡1 p 155_00 155-00

Faci Lities Rents &IoTAL pAyHEr,Jf At'{diNr 155,00 * 155.00

10296é/0A INIEGRf TY LOCKSMTTH

12310 p0-150û97 10/06/2014 629 1 11-4550-ó510_3.17ó_000 ìry p 25 -92 ó.g2.rorAL pAyrErr âr.qrNT

*.;¡l;:"T"t t "*' t o-",

103572/00 LAKE ÁLÀRIIS

12363 pÐ-15A191 09/26/2014 2161 2 1 1_5ó60_ó5't 0_3.176_000 xy p 315_00 315-oo

i2363 po-15s1s1 os/z6rzo14 21s+ t .r !äilåiã3fåtâåi3#"r., , 1s.00 15.00

Toral payr,rENr ArioJNT n"gå:1o":'ot'* 3J0-00

0o127'I/O0 LÂKESIDE NÀpA ÁUtO pARfS

12340 po-15011t 1c/96/zci4 ß93u 1 I I _5ó42_ 6540 -3.t7ó_0oo NN F 300-00 22.23

lorAL 'Ay,,ENT

Al4o.JNT vehícle Expenses

¿z.B

24 LAKE IÀHOE CO¡ITUI{ITY COLLEGE ,]¿O¿9

Vendor/Addr Renit 'æ-. !1 l:l:::T: :1::-.._.:::::t!:t::_.-10135A,100 LOr¿E'S CCNPA TES r¡¡C

1?3A1 ?0-150257 1A/û?/2011 0164a

12381 PO-150257 10/03/2014 02335

000504/00 I{EE('S LUBBER & HARDLTÁìE

1¿23 P0-150100 A9/27/?Ð11 1904571

'100631/00 0FFICET'iAX INC

12024 pO-150477 09./Ð9./2011 159701

12428 pÐ- 1501.77 89 /26/¿01 1 7O022A

l0ó180/00 p.Lr!¡K mAcHI[c cEtlT€R

po- 150522 89./ 17 / 20 1 4 t \v - 0A93

1D2?31,tîl PRoFESSTO ÂL Cq4i{UNrCÀIÌONS

1231Á po-150095'10t01/?o11 .t93178-1014

12311 po-150095 10t01!?o11 193178- 1011

Áccqjflts pÂyÂ8t-E pRELisT Apt500 H-o2-19 1o/¡JAn1 1457 ÞAEE 4BATC'I: 5036 503ó ceneraL Íund << HeLd for Áudi¡ >>

Tâx ID nun Deposit type ABA nLm Âccourt ft¡¡._., I Tit :19:-i::1_:T-tTT -_ !t: i: . i::.iTï:1 11-1550-6510_3176_ûA0 2N p ¿o.42 ?O -42

llon- lnstluctionêt S1 11 -4550_ó510_3176_000 2N p 47 -57 17.57

llon- Ins!ructional STOIAL PAYf.lEt¿t Ât{ûJNt 67.99 t 67.99TofAL IJSE

-rÁX ÂJ'tdJNT 0-26

.1 11-4550,ó510_3.17ó_080 t¡x p 8.69 29.69l'¿on- Ìñstrùctiol]aL S

TolÀL PAYIIENT ÁÌ{OJNT 29.69 ' ¿9 -69

1 l,t _4550-ó783-31 11_ 000 xN it _31ß.4 -346.ßNon- lnst¡uctionâ t S

1 11_4550_6783_31 1,1-000 N|¡ a 3102-19 ?,755.71l¡on-Instrûctionå[ SlolAl PAY|EHT ¡J'tCr,JrJT 2,109-8 * 2,409.23

1 11_5120_6a21_147A_000 Ny F 779 -gg 779 -99'ror^L pAy''ENr Ârour{r tT};ig ;"""t'* r7s.ss

1 11_5ó80-ó510_317ó-000 1N p 28-00 28.00llainlenance Ag¡een€

1 11_5680_ó510_317ó,000 NN p 1.óa 1.ó8rolÂL pAyr{ENT a.rour{T üai$eâ;nie Àsreerê

a.8loTÀL usE Ttx ,åilqj[T 0-53

24 LAKE fÀ808 C0t{llUtlITY COLLEGE J2ö29 ÀCCCI,JI{TS PÃYÁBLE PRELIST APY5OO H-O2.19 lOlOAn1 14:57 PAGE 5BAICH: 503ó 503ó cenerat FL0'd << Hetd for Audit >>

Vendo¡/Addr Renjt hðrie - Tâx ID nt,n Deposìt rype ÀBA nl¡r Áccount n(m

-,.1=-ri:i:T:, q1::- - !::::tf:t:l106157/OO sr NGLET0N, ERANDON A-

PU-150-722 09/29.t2A14 AITERTCORPS FÀLL 2014 71-751¿-6160-?163-ßn N\ 587.00Di ¡ect Pêyments to

TOTAL PAYHEIJI A¡ICIJIJT 587.Û0 * 587.00

000519/00 s{ÅJfH rÂHoE REFUSE

pv-150721 10/01/2014 11Û42811t1199034 SEpl 2014 11-5514-ó570-317ó-000 NN 15.85lJti L i ties - Refuse

PV-154724 10/O1t2011 1i506?A6t119A116 SEpr 2011 11-551¿l-ó570-3't 7ó-000 NN 629 -O1Uti t iti es - Refuse

P\-150724 10t01t201t, 1 050115A/1197919 sEpf 2014 33-5514-ó570-f'176-000 NN 47A-41l.ltilities - Refuse

foTÁL PAYitENf Ar{CrJHt 1,1?3-3t r 1.123.30

000489/00 TAt{08 BAs t CoNIAINER SERVICE

12415 Po-150507 '10/01/2011 ÂcEr-54293200 srAT.12086Z 't t 1-5514-ó570-317ó-000 ì¿¡t p 35.53 35-53Utititìes - Refuse

12¿15 pO-150507 1t.t01/¿O11, ACCf -51O4¿0¿Z SrAf.120a519 11-5514-6570-3.17ó-000 N p 35.53 35-53Uti l; ties - Refuse

12115 P0-150507 10./O1.t2011 Accr.50457183 STAI - 1208392 1 1'1-5514-6570-3176-000 Ntr p 3a-57 38.57Uti L ití es - Refuse

12414 P0-1505ÛA 10/0112011 AccT.50451581+ SfAT.12ô&315 1 33-5511*-ó570-317ó-000 [x p 35 -53 35.53Uti t i ties - Refuse'roTAL pÀyttENT At4ûlNT 115.16 * 145.16

102101/0A ULTNE

10766 pA-150152 æt21/2011 61860195 1 .t1-4550_2190_13ó9_0ûO ì.lx F 511-ó0 '11-36Non- Instructionat S

TûTAL pAytiEHt Ár.tdJxT 511.3ó * 511-36

1t2272./0O US 8AN( EqJIPHENì FI¡¡A|¡CE

10521 pO-150208 O9/27t¿01t+ 262A57014 1 11_ó591_ó783-31,11-000 x¡l p 91-13 91,43Cãpitat Leases-foLAl pÀyt'tElll AHqlIl 91-43 * y-13

TOIAL EATCH PAY}iEI¡TTOTAT USE 'TAX AJIOJIII 4.42

22,70a-a3

24 LAKE IAHOE CfI{I{UI{Ifi COLLEGE J¿O?9

verdoc/Addr Reflít narÉReq Reference D¿re Descriprion

NL¡ròer oJ checks to be prìnted:

ACCTIJNTS PAYAEI.E PREL1SIBATCH: 503ó 503ó cene.åL Fr.nd

Tax lD nrin Deposit tyÞ€

ToTAL otSfRtCT pAyr,rEflT 2¿,70A.A3 n'*ToTAL USE TÄX Âl'{Cut{f 1-42

ToTAL FOR ALL DISTRICIS: 22,704-43 **TOfAL USE TAX AJ4CUII 1.42

25, not countir€ voids due to stub overfloçs.

ÀPY500 t1.02.19 1O/OA|14 14257 P^ÊE 6<< tleld for Audit >>

ABA hun Áccor,'lt hc¡r¡FD OBJT PRoc ÁREA SRC lçì{PS Liq Árnt Ner Anount

0-00

0-00

?2,7Ð4.83

22,704 -A3

ffi#ffiffiffiffiEDFTEfiêd hor€ofl.¿z>{ - ta¿4,/wafu* ------E

21 LAÍE'TÄHOE Cû.II.IUIIIIY CCLTEGE J4O& ACCOJNTS PAYAALÊ PRELISTBAICH: 5037 5037 cenera[ tund

Vendor/Adj¡' Refiit nåfte _ Têx ID hrm oeposir tyPe__ 11 i:f:::::- ?:::_-__.?::::i*i*fiOÌ¿y'/o3 ANERICAN FIDELIÎY ASSURAI¿;.;;------.

Pu-150714 09/09/2011 Hcp 22J80 rNv. 1128195^

pu-150744 09/09/2014 ilcp 22J80 rNv. 1128195À

P\-150744 A9./09/2011 MCp 27380 rÌfv. '1128'195A

ÌOTAL PAYI'IENT AI.4O.INT

105904/00 a}ros, JÀNEr M-

PU - 154730 1t / O9J 201 1 U9251

.TOTAL PAYI,IEIIT ÁfiOJNI

1A5327IOO AUG.AITIS, REI{AIA R.

Pv- 150731 10./O9/20tt u9256

TOTAL PAY¡IENT ARGJIII

145164/A0 avr-sPL

107n PO- 15047A 10133./201 4 p936!+OO

1o7Tt po- 15047a 10!03/201 4 Þ9361A0

TO'TÀL PAYI{ENI ÂI{OJI{TTOIÁL USE TAX AI,{OTJNI

105'189/00 80uEr¡, Ho oRA tl-

PU - 150732 1 0 / 09 I 201 1 v9?59

TOÍÂL PAYI.4ENT AMdJ}IT

1f1533ó/0û cÀDY, RACHEL L-

Pv - 1 50733 1 0 / 09 / 201 4 ld9260

TOÌAL PAY¡IENI A]'{CÈJNT

APY500 u-O¿.19 10J13./1¿. 14:35 pAcE l<< Hetd for Alidir >>

ABÂ nún Accôunt nmFD oBJT PRoG AREÂ SRc r9llPs Liq Ænt Net Anount

11-3911-6010-1000-000 t{NI'lisc Benes - Class/

11-391't -5825 - 11,78-000 ¡tN¡{isc Eenes - CLass/

I1-9570-0000-ß000-000 t{ÌleaLth & L,letfãre1.9ó8.00 *

11-9508-0000-0000-000 ù[DatateI AP

279.00 '

'1 1 -9508-0000-0000-000 trNÐatatel ÁP

35_00 r

3ó-00

3ó.00

1,496,00

1,9óA-00

279.0ß

279 -DO

35_00

35.00

518.00 518-00

51.39 9.95

527 -

.11 .00

1 1-00

35-00

35.00

11-4320-ó130-41ó7- 00ô YN PHedia suppl i es

11-1,320-6'130-¿11ó7-000 NN F

Ëedia Suppt ies527.95 '

1 '1 -9508- 0000- 0000- 000 $lÐatatel AP

11.00 *

1 1-9508-0000-0000-000 NNDêtAtE[ AP

35.00 *

21 LAKE ]A'1OE CSII'IUI¡ITY COLLEGE J4Oóó

Vendor/Addr R€rni t nane

. il l:I::i:: _.?:::. ::::!tïiT10o7a7/0o CRESS i{ÂNUFAC.TURIT¡G COüp.aNy

108?+5 po-i50519 10./07/2014 0125685- l

10845 Po-?50549 10/07 /2011 0125685- t

101071/0B CULLIGAII IJATER SYSfÉI'i

12801 Ps-150238 t9t3inú1 41656

10t+711/OO oExls LLC

91312 po- 150115 i9.t30/2014 9D10.901221986'?

1O3379/OO DIY HOHE CENIER

12032 P0-150054 10/10t2011 16973

001875/08 FLfNN SCIE IIFIC fNC

10ó29 po- 150471 09/29/2011 1796453

10629 po- 150473 10/û2/2014 1798A21

106196/00 Fteshmên, R¿ndí tyn D-

Pu - 15072A 1 0 t 07 t201 1 v9207

ACCûINIS PAYAIIE PRELISTBAlCltr 5037 50f7 General tund

Têx lD hL¡r' Ðeposit type

IOIAL PAY¡IE¡]Í AI'ICTI}JT

TOTAL USE TAX Â q.JNT

APY500 A.O2,19 10/13/11 '14:35 PAGE 2<< field for Audir >>

ABÂ rÌr¡Iì ,4ccomt nurnFD oBJT PRoG ARÊ-A SRC T9¡{PS Liq Ant Net Armunr

f OTAL PAYIiEIJT Aì{CIJNT

IoTAL pÂYr4ÊNf Ar{ûJNl

TOfÀL PAYIIENT Æ{qlNI

1 11-4510-1002-1130-000 yì¡ p 1+7 -0o 17 -oolnstructi onat Suppt'l 11-4310-'1002-1130-000 xil f 1a-?6 11-91Instructionê[ Suoo I

58-91 * 58-913 _76

1 f1-5560-1905-125ó-000 [¡¡ p 49 -50 49.50EquiÊîeñt Rents & L

49 -50 + t+9.50

1 11-5óa0- 1240- !3r¡-000 NN F 1121-22 1,121.22l,laintenance Agaeerne1,121.22 * 1,121.2¿

TOTAL PÀYI1EÑT A}IOUII

ÍOTAL PÂYMÊ}¡T ffqJNT

1 11-4310-100?-1130-000 NN p 27.67 27 -6?Instructior¡êt stÐl27.67 * 2? -67

1 11-4310-1905-1256-000 tr p 65-16 65.16lnstruct i onâL su6t

1 11-4310-1905-1256-Obb N r &_71 11.s1Inst.ucti onåt Suppt

107- 10 * 107 -10

11-9508-0000-0000-000 xN 35-00Datåtel. ÄP

35-00 * j5.OO

24 LAKE IAHOE C0l'{1,{UNlfY COLLEGE J1+06ó

VerÈor/Adr Rrrit na¡ne

14296ó/04 rxrEGÌtTY LocKg{tfH

12310 Pc-150097 10/OA/?A14 66L

Req Reference Dâte Description

TOIAL PAYÀIEI.IT Â}IOIjNT

102óóa/00 Ltz:aoLA, HUGo

PO-150354 10./0A/2011 CLOSE pAtD RCf CK.#85û

P0-150354 10/08/?014 CLoSE PAID RCF CK.#A50

fOTAL PAYHENT Â}ldJNT

1T6U1/AO LUCHAK, ELLEIJ ¡I.

?r - 150729 10 / O7./ 201 4 u9219

ToTAL PAYIIENÍ AllollNT

105637/80 LYoN, SNAt/i¡ N.

PV-150742 10/10t2814 REpLACE I¡ARR lNf#801r15 001

IOfAL PAYMETIÍ å]IOUNT

106245/00 HCGARY, ALLI SON .t-

Pu - 150731 1 0./ 09 / 20't 1 w2æ

TOÍAL PAY}IENI AXOìJNT

OOO515/OO NEL 'S TAHOÊ HARDHARE

12324 po-150101 10./09 IZO11 B90AA1

TOTAL PAY}IE}¡I Ä¡{OUNT

ACCOI.JI/TS P.4YABLE PRELISTSAICH: 5037 5037 General Furd

Tax lÐ nuúD Deposit type

A-PY500 u.02.19 10/13./11 '14:35 PÂGE 3<< Hetd fo. Audit >>

A8Â nL¡ì Àccorrtt nLùnFD 08Jf PRoG ÁREÂ SRC lgl,lPs Liq Ar¡t tlet ÂíÞuDt

1 11-4550-ó510-3?7ó-000 NY PNon- I nstrirceionat S

5.94 *

2 11-4550-6010-1000-000 NN cXon- InstructionaI s

1 l1-4550-6030- 1002-000 N¡{ cNon- InstructionaI S

0.00 *

1 r-9504-0000-0000-000 NN

DatateI AP49.00 r

l1 -9598-0000-0000-000 t{NAPIPR Cancet/StaIe

'15.50 f

5.91 5 -91

5,9t

110.00 0.00

f00.00 0-00

0-00

49.00

49.00

15.50

15.50

11-9508-0000-0000-000 N¡lDatatel aP

251.00 +

1 '1? -1+550-ó510-3'176-000 NN PNon- InstructionaI S

16-59 *

251 .û0

251.00

16-59 16.59

16.59

21+ LAKE ÍAHOE collllUNITY COLLÊGE J1066

Vendo./Add¡ Re¡nit nane

ill:i:::::: ?::: .9::::tflt::1062+5/40 P,ISKERT, fRoY J.

Pv 15Ð735 10/09,/2011 v9271

106217,/00 PAfE, EELEN ¡t-

PU - 150736 1A / 09 / 2O1 1 U9272

1062[A/00 PERRY, RE8€CCA S.

PU - 15i737 10 / 09 | 2O1 1 U9273

105253/0O PRIETO.ELVIRÀ

ACCqJTIS PAYÁBLE PRÊLISTBAICH: 5037 5037 General Fund

:i:::i ::i:t::ï

TOIAL PAYHENI Á]'IdJ f

PV-150716 10/13/2011 CHrLD CARE/G,ARCIA SEpt 2014

IOTAL PÀYI{E}IÍ A}IdJ¡II

106176/00 RoarsHof¡s I trc

12407 Po-150500 E9t3o/261¿. 13f4-3

12407 PO-150500 A9/30/2014 13013

10583ó/00 ROSBUR6, CHARLoIÌE L

PV - 150738 1 D I D9 t 2A1 1 v9275

APY500 H,O2.19 10/13/11 14:35 pAcE 1<< Hetd lor Âudit >>

ABÂ nLñ Äccount nulFD OBJT PROC A.REA SRC T9I{PS Liq ADt Net Aflþunt

IOTÀL PÂY}IENT AI.Id.J}IT

TOTÂL PÂYMENT Ài{djNf

1 l-950A-0000'0000-000 NNDatâtel ÁP

ó2.00 *

11-9508-û0û0-0000-000 NNDatatel AP

11 -9508-0000-0000-000 r¡NDatateL ÁP

155-û0 *

71-761¿- 6Aó0- 2163-2A0 NYCa|.!¡oRKS Chi ì.d Care

71.8t *

1 11-55ó0-ó9ó1-2t f0-000 1X PEqriprnent Rents & L

1 11-55ó0-ó961-2110-000 t¡X FEquipent Rents & L1 ,023 -39 *

1 1-9508-0ô00-0000-000 xNDatêtel AP

35.00 *

TOTAL P,AYIIENT 4I'Iû]N1IO'ÍAL USE IÁX AJ.IOINT

TOTAL PÂYI,IE¡If AJ,{CIJNT

62.00

6¿,0t

155.00

155-00

74-AO

74.60

950.0û 950-0fl

5ó.00 73.39

1 ,023 _39

35.00

35.00

24 LÁKE IAHOE COiII.IIJN I IY COLLEGE J4066

Venjo./Add. Reßit Dane

---i1_i:l:::T: -.?:::__.,_?:::itf:iï106219./00 SANIoRA. |AURA K.

PU - 150739 1 O./ O9,/ 2O1 I U9?77

OOO3]O/OO SARGENT IJELCH LLC

po- 1 41579 07,/ 01 !201 I AÐ57 69559¿

po- 111579 0?./01J2011. 8057690ó39

po- 1 41579 07./ 01 / 201 1 8057750170

po - 1 11579 ù7.t 01 I 2O1 1 8058147817

Po- 111579 09 /26/¿014 80590A4ó80

1Có250/00 SENTÂK, |{ARY J-

PV - 1507 40 1 0 / A9 /2O1 1 U9278

105590/00 SEYEûLD, TRISTEN A.

ACC&JNTS PATÀBLE PRELISI8ÂTCH: 5037 5037 Gene.al Fund

Tãx !D nún Deposjt lype

TOTAL PAYIIENI AT.1dI 'T

pv - 1507 43 1 0./ 13 / 201 4 REPLACE ttARRÄNt# 8041 &3ó7

IOTAL PÂYHENI A}IûJJ{T

103924/00 SriREo- rf12320 po-15008ó 10/oa/2011 082199679

IOTÀL PÀYIIEIIT A].19.J}¡T

ÂPY500 H,02-19 1D/13/14 14:35 pAcE 5<< Hetd for Audit >>

ABA n!fi AccoLht nun

i?99!t_?tT_s1:t9]lf: !r:-T:- _i::.ryi:

11-9508- 0000-0000-000 Nx 58-25DêtAtEL AP

58.25 ' 5A-?5

't t1-4310-1905-1256-0ûf) ¡¡N p 51.30 51.30Iõstructionat SuppI

1 11-4310-1905- 125ó-0f10 Nt¡ p 397 -74 397 -71lrlstructionâ[ Suppl1 1l-43'10-1905-1256-000 r¡n p 16-97 16-97

I nstruct ional Suppl1 11-4310-1905-125ó-000 NN p 9-67 9-67

lnstructionaL Suppl1 11-1310-1905-'t256-000 NN r 18-71 67.12

Instructi onal Sum[5¿2.80 * 542-80

11-9508-ft000-0000-000 NN 128-00Datatel ÀP

'128- 00 * 12A.û0

11-9598-0000-0000-000 [¡t 532.00ÀP/PR Cancel./State

532.00 * 532,00

1 11-5120-ó51û-317ó-000 il p n-oo 7f.10Cont¡ãct Se¡vices

77.00 r n-oo

TOÍAL PAYI4ENI AJ.ITINÌ

TOTÁL PAYI.IE¡¡I A}IdI}JÌ

24 UIKE TÄHOÊ Cü{¡IUIJIIY COLLEGE J1066 ACCOJI¡TS PAYABLE PRELISI APY5OO H-O2.1g 10/13/14 14:35 PAGÊ 6EAICtl: 5037 5037 ceneraL Furd << Hetd for Áudit >>

Verdor/Add¡ Rerìit naÍìe lax ID nun Deposit type ABA nl¡n Account nLIrì

l1-!:j:::T:-- g:::_ _ - - -l::_":11:r* FD oBJT pRoG ÄRÉA sRc reups Lìq Âmr riret Ânount

000519,/00 sdJlfi ÍAfioE REFUSE

pv-150726 10./0112011 10510731/119A290 sËpf 2011 11_5514-ó570_317ó_000 NN 1,60a.67UtiLities - Refuse

IoTAL PAYMEiIT À|,{cÈlL,f 1,608-67 * 1,óOg.ó7

104810/00 stÊ[Nn:tz, JoHN HART I ¡t

po-150341 10/06/?011 I'r-asfER sr¿ 4 9/2-9-30 ? f 1-5120-ó824- 1478-000 N7 Ê 3ó0.00 3ó0.ûoContaact Services

ToTAL pAy¡tElJ r Al{G.lÑf 3ó9-00 * 360-û0

106111./00 SULLM ¡ SIIARON H-

pv-150741 1O/O9t¿011 v92ü 11_9508,0000_0000-000 t{N 35.00Datatet Àp

rolÁL pAyf|ENT AttfuNT 35.00 * 35.00

106211/00 vI LLIÂì1SON, SARYÄ

pu-154727 10/06|201¿, REFUND ÀRCHERy/E|{H,q HrLLIÀJ.iSON 11-8a70-0000_0()Oo-000 ñr¡ 11¡.CoÍrruñi ty Education

TOTÃL PAYüENT Attt[JNt 117.ø * r7.fi

¡¿Lhber of checks to be printed:

'IOÍAL SAÍCH PÀYI.4ETÍTOIAL USE TAX AI,IC[J}I'I

TOTAL DIÍRTCT PAY}IE}IITOTAL USE IÀX ÁJ4üJNI

TOTAL FOR .åLL DISTRICfS:TOTAL USE TAX AI.{CÌJ I

32, not countìng voíds due to stub overflors-

9,11O -99 **'17 .63

9,410.99 *F}*47.63

47.63

0.00

0 -00

0_08

ãû¡d b tåke Ta¡ffi CqÍìÍ¡¡úì,iy wrile$ pd6l' &g

ãffigpm'lm'*'it##'HJf,gMrff€diF¡eon.7:7--'- ,o'/ tucnx"* t

9.410.9

9,410.9

9,110.9

24 LÄKE IAÌIOÉ COI,4iIUNI'TY COLLEGE J5291

Vendor/Addr Rerni t n¿¡neReq Reference Date Descrip!ion

105276/01 AT&T

Pv- 150753 1A/A7/2011 53Ð541A767930ó oct-[0v 2014

TOTAL PAYHENT A}IOUII

102663/00 AUL 3121 TRUSI

PU-150719 1O/101¿O1t1 5-5UEtifpL0yEE AppLE DEplsEpzo14

PV-150719 10/10/2011 2?Eì4pLOyER AppLE DEp/S8p2014

TOIAL PAYHEIII AI,{ûJNÍ

1T?A99.I9I BARNES & NOBI-E COLL BOOKSELLER

10787 PO-150544 10/01/2014 0938

45780 po-15t)545 09/30./2011 0a70

fOTAL PAYHENT A}{ûJ¡ÙT

1O2907/iA BES1 OFFTCE PRoÐUCTS

12024 PA-1501A7 10/03/?014 291æ

TOTAL PAYIIENT AJ'{gjNTIOTAL USE TAX A¡{dJNT

105315/00 BRoADI{URSÍ, ÀLLlSoH

107¿5 p0- 15054ó A9 / 15 /2U 4 ÞAD915 11

TOTAI PAYI.IENÍ ÂI4dINTTOÍAL USE TAX ÆIqJNI

104At O/AO gulLDtNG SERV¡CES OF CA_ LtC

1æ17 PO-150087 10,/11/?014 11199

TOTAL PAYME¡¡T AHüINI

AICOI.J¡ITS P-AYABLE PRELISTBATCH: 5038 5038 6eneral. Fund

Tax ¡D nur¡ Deposit typre

APY500 11-02.19 1A/1511t, 15t31 PAEE 1<< He(d fo¡ Àr¡it >>

ÂBA nLrn Accourìt l]{.n{FD OBJI PRoG AREA SRC f9llPs Liq An¡t Net Anount

1 1-551ó-657û-317ó-000 NNUtí Li t ies - lel.epho

41-35 *

1 1 -95E9-0000-0000-000 lll¡APPLE ÊE & ER

1 1 -9589-0000-000û-000 xr{APPLE EE & ER

1 '11-1+550-6120- 228ó-00û lJll rNon- IñstrûctÍoñaL S

't 12-631û-ó3',10-2'100-501 ¡/ )l F

Library Books/l,la9s/10.46 a

1 t't -1+55û-ó783-3111-000 YN r¡¡oô- Ins!cuct i onâl S

161-ó7 '13.17

1 11-4550- 6a24- 1478-000 YY FNon-Instructionat S

30,00 *2,10

1 11-5120-6530-3176-000 NY PCont¡êct Services3,9?5.12 *

11-35

5,313.60

1 ,943 -13

7,Zú.73

16.16 16.16

21.30 21.30

40 -16

176.51 161.67

164.67

32.4t 30.00

3û.00

3925.1? 3,925,12

3,925 -12

24 LÀKE lÁlloE c$lliiuNlrY coLLEcE JS2g1 AcCOJIts pAyÂBLE pRELrsT Apy500 t+.ÐZ-1g 1D./.5/11 15:j4 pAcE zBAÌCH: 5038 5038 ceneral. Fund << fiel.d for Audit >>

verìdor/Addr Rernit nê¡n€

---i--îÏi::ì:Ë-- :iÊ- - l:::::l:t* rax rÐ nLrn Deposit tvPe

,oo8årîi*on 1iËl'31."ä,0. riq Ant net.airþunr100óó3/00 cALrFoRlJrÀ rercr¡nr o..ói.

----

PU-150751 10/13/2011 crÁ cLAssrF. sEpr 2or4 DUES 11-9573 -0000-OO0o-OO0 NN 2W.51

roTAL pAyr{ENT Al4crrNT *5;r:3i'" 26a.5?

105251/00 cclc

10509 PO-150548 t9/24/2O11 6997 1 11_ó310_ó120_22aó- 000 rJx F 3035,00 3.03r.00

ror^L pAy¡rENr arc{.r*T l]3å;:ðot:"*"t"nt 3,035.00

013571]0O CRYSIAL DAIRY FoÐs INc

1J449 p0-J50015 09/22/2011 91227 1 33-4610_ó920-5172_000 Nrr p 71-65 71-65

T'TAL pAyHEl{T .Árcr,Nr t9'säEPlies (cDc) 7r_ó5

005951./00 DEPARIHENT OF JUSÌ ] CE

1079r p0-150489 10/A3/2014 O5Aú3 1 11- 5a12_6?30_6199-BO0 NN p 224.Q8 221-OOiozez po-15o1so 10./a3./2014 o5a113 ,

== !fij3ffi310{3ålåÀ3"** . 74.00 zl.oa

rorÄL pAyHË¡¿T ÂüûJr¡T Erptoyoent verifica 29g.00

106¿42/00 Dlscov€R LAKÊ t HOE tC

10589 Po-150552 1A/A312011 2126 1 11-5214-ó9ó2-2|10-()0û N* F 1208.00 1,200-00

ror^L pAyr,rEì¡T Á¡þr,rr ì1$filãotl'to t"*

1,20rÌ-0r)

100121/00 FRqNCflI SE lÂX BOARD

PV-15071A 1O/11/?O14 252 Llithhotd case 51978918ó ,!t_9510_0000-oo0o-000 NN 125.00

Toral pÀyMENT Ar{.[,*r o"ìåiô| l"t"ot'' t .,.r.oo

24 LAKE TAHOE CCtTTIUIJI TY COLLEGE J5?91

Vendor/Áddr Reftit nameReq Reference Ðate Descriptio.r

1050ót/00 FRAIGroNE,ÄL

pv-150747 10./81/2011 25% VItllBolDrNc casE 51978918ó

pv.150747 10/O1/?O14 1445-2û coì¿fRAcf 02593

TOTAL PAYI{ENT AI,IOUIJT

OI]1783/OO II¡FOAASEIEARNING

10508 p0-150555 09105t2014 253006

f O.IAL PAYI.IENT AHqJI{T

102131/00 II]GR.ÀN LIBRÂRY SËRVICES

10891 pO-150556 10199./2011 A1032687

10891 pO-15055ó 1O/OA/2014 81002115

.IOTAL PAYI,IENT A¡ICIJiIT

005339/00 KÍIO RCDIO

10a50 p0-150559 09 /30/201/1 14090062

TOTAL PAÍNEÑT AITCIJN'Í

106058/00 LÎCCFolNDArroN

PU'150752 1AJ1OJ2O11 E}IPLOYEE CONTRIB{JTION SÊPT

TofÂL PAYfiENI ÀltüJl¡T

1O!¿44]OA NEVADÂ PRÈPAID 'TUIIiON PROGRI¡i

pu-150750 1O/1A/2O11 C0Nt#00025351 T- OUÊN Ct{Âpr,tÂx

TOTAL PAYI.IEIIT AI.if}JIIf

ÀCCCÌ.JNTS PAYÀBLE PRELIST8Älcfl: 5038 5038 GenerâL Fu.d

Tãx IÐ rR Í Ðeposit tyÞe

ÃPY500 H-0¿-19 10/15./14 15:31r pAÊ€ 3<< Hetd lor Ar¡it >>

ABA núî Accouot nl.lllFD OAJI PRoG A-REA SRC T9t PS Liq Änt litel tuþunt

11-9510-0000-0000-000 Ny -125-00Äccounts Payable, C

41-5120-7101-3117-A00 NY 5û0,00Con!ract Services

375-00 i 375.00

1 '1'1-ó310-ó120-228ó-000 $¡ F 9_95 9-95Library Books/l,lags/

9-95 * 9-95

1 1 I -ó310-6120-228ó-000 xN p 2200.ó0 2,?00.64Lib.ary Books/ilags/

1 1l-6310-6120-2286-000 rrN F 1ro4 -67 353.21Líbrary Books/llags/2,553.81 * 2,553_81

1 11-5810-óA91-4'17J-000 ¡{x F 675 -00 675,00Advert is i ng

675.00 ' 675.00

'1 1-957ó-0000-û000-û00 NN 977.00OIHER VOL D€DS (10)

977 -08 ' gr7.oo

11-9576-0000-0000-000 HN 211.00OIHER VOL DEDS (10)

214.00 * 214-00

24 LAKE IÂI{OE Cq{HU}IIIY COLLEGE J5291

vendo¡,/Addr Renli t nane

-- i1_l:1:::T: 9::: _ ?::::l!:ti105132,100 RENO PÀII]T I{ART

12412 po- 15056Ð 08/ 29 /201 4 COÐO377A

016029/00 S]{NI- HUT CC,'IPANY lllc

10557 PO-',150259 10/0?/2014 lga1Tn-tÉ

000310/0û SÀRGEIT rJElCr] LLC

1 1706 Þo-1 50480 10,/ D3,/?01 1 8059't57ó0'l

1'170ó po- 1501180 10./0u2011 8059139502

OO8'I44/OO SOUIH 'TÀHOE NÉI¿SPAPER AGENCY

10507 po-1505ó1 10/OAaO11 1819-H181900001

1T149A/AS STAPLES SUSINESS ÂDVÀNTÁGE

1 0579 po-150343 09 / OU2A14 32119591 f7

o¿03á/oo IAEC MGJI{TAII NET.JS

10444 po-1505ó¿ 09/30/2011 coLoR AÐ sEpT 2014

ACCC{JNTS PAYABLE PRELIST8ATC8: 5038 5038 General Fund

lax ID nuî Deposìt type

TOTAL PAY}IENT Ài{üIIIÏIOTÀL USE IAX ÀI,{OIII'I

Apy500 tl-o?-ß 1a115./14 151-:54 qAGE 1<< Hetd fo¡ Ardi t >>

ABA nL¡n Account ntln

__!9 99{-?199_t!:1-:t9]?lt: ___ lte T:_ Ì::-pî:1 11-1550-6510-3176-000 2N p 371.4A 371.4A

Non- InstructionaI S

371-14 * a71.4A1-81

1 11-55ó0-2190-13ó9-000 r¡N p 151.5¿ 151-52EquiFEnt Renls & L

151.52 * 154.52

1 11-43',t0- 1905 - 125ó-000 xr{ p 61-77 61_7?lnstructiorìaI Suppl

1 11-4310-1905-125ó-000 t{},¡ F 116.65 178-15lnstruct;orìat Suppt

239-92 + 239_92

ÍOIA! PAYMENT ÀI4SJHI

TOIAI PAYI.4ENT AI4CTI}IT

IO-TAL PAYIENT A}fdINT

IOIÂL PÁYIIEI¡T A'IGJI.IT

ToTÀL PÀYllElf Æ.rc{J}¡l

1 11-6310-ó120-2286-000 XN F 2471.æ. 2,4T.A¿Librâry Eooks/l'la9s/2,471-A? * 2,471-A2

1 11-4550-67¿0-3119-000 NN F 9û.10 90.10Non-Instl.uctì onaI S

90.10 * 90. f0

1 11-5810-óa91-4173-000 NN F ?75.ÐO 275,OEAdve¡'tising

2õ.00 r z75.oo

24 LAKE TAHOE CC'.{IIUNITY COLLEGE J5291 ACCTTJNTS PAYÀ8LE PRELISTEATCH: 5038 5038 ceneral Furld

verdor/Addr Renrit nane - Têx tO nun Deposit typeReq Refereñce Date Description

022921JOO US FmS

11450 p0- 150011 10/07/2011 5045A07

TOIAL PÀYI'IENI ÂiICTJNI

105907/00 HÂDE, BE¡{

pu- 150751 10/15/2011 CASH ADVANCE ,10,/24

GAHE

TOTAL PAYHEIIT ÀHqJNT

ÍOTÀL BATCH PAYI4ENTTOTAL USÊ IAX AìqJ}IT

TOTAL DISTRI CI PAYXEIIÎTOTÂL USE IÀÌ ÂI4CIJNT

TOIAL FOR ALL DISTRICTS;IOTAL USE ITJ( ÂTCåJNT

Nl.tlber of checks to be printed: 2ó, not counting voids due to st¡rb overftor¡s-

APY500 H.O2-19 10,/15/14 f5:3 PAGE 5<< Hetd foî Audit >>

Ä84 õ¡n Acco$t nr-mFD OBJI PRoG AREA SRC Tq4PS Liq Ãrnt Net A¡þurìt

1 33-4ó10-ó920-512-000 I,lN P 50?*,30 50¿1.30Food Sr-FpL ies (CDc)

504.30 * 504-30

1 1-521(-69ó3-2110-000 |lt¡ 580.00Student Fiel.d lrips

580-00 * 560. OO

?5,994-39 -*17.38

25,ç98-t9 ***17.3A

2s,998.39 J*d17.34

0.00

0.0û

0.00

25,94A,39

?t,94a,39

25.99A.39

R|ÍESìú bLafte Tahoe Cor,-,i:^.,,,,,, . Jþgo p0l¡)y, üßB ùEdo Cq$ty Sr.rperinlencien: ór sc¡¡cËs'u ¡ärda¡gl|E and dirBcted to issue ind¡vidual lyafiants b héPtFF¡rend heoon.

4¿sa,-- d¡lrDKi:fû{¡,ea fhe

24 LÂKE ÌAHOE CO4MUN]IY COLLEGE J7591 ACCCXJNTS PAYABLE PRELIS'Ì APYsOO II.O2.19 10/22/11 15:04 PÄGE 1

BAICH: 5039 5039 cenera[ Fu¡rd << HeId for' Audit >>

Verìdo./Addr Rsít nâmê - Tax ID nr{n Deposit type ÄBA nLrn Àccount núh

-, 11 l:j:::::: g::: _ ?::::lf:¡:: ---., -_ FD oEJr pRoG ÂREA sÂc rer{ps Liq ant riet tumunt

000490/ó0 ÀoÂlrs,sIEvE

pv-150759 10/16/2011 pARl I r'rED SEpr 2014 ó9-&10 -5901-3104-000 r{r¡ 99.ûopv-1so7se 10t16/201¿+ PART I üED ocr 20.14 ó9l4T.!r;o?råffi å33t*, ee_00

¡l & ìJ - Dir€ct InstTOIÂL PÁY|'|ENT Á¡lcullT 198-0û * 198.00

100781/T2 AHERTCAX FTDELITY ASSURÂNCE CO

PY-15O764 1Ð/O¿/2O14 ACC17112850 AFES LÌÐ OCT 2014 11-9570-0000-O0OO-OO0 r{N 1,471-71Neatth & LJe I fa re

ToTAL PAY EHT Al{drNl 1,471 .71 * |,471-71

105731/80 AI{ERTCAX FI0ELIÍY HSA

Pv-',tso7ót 10/1ó12014 EHp- HSA fEE OCT 2ûi4 11,581ó-óß0-4199-000 Nll 2ó.00pv-1507óz 0el'r0l¿014 sÊpr HsA rt â59¡l]!ðå:å¿ffi ã6å"r- ,$6z.stpv-1507ó3 10/1612014 ocr HSA rt åi?ålå03013åÍ6i3oo .* 5,a6?.e7

Heatth & uelfareTOTAL PÁYHEI¡T A¡lclJllf 10,151-94 t, fi,151.94

1A2A99.IOO EARNES & NOBLE COLL BOOKSELLER

12284 pO-15O571 lltl't I?O11 398Aa6 1 2-7629_6130_¿100'2?0 NN F 7500.00 7,500.00

rorÀL pÂy¡rENT Ar{crNT }:ã¡B:3ã 9*"* 2,500.00

10'1318/00 Bt-SfAfEPROPÂNE

12t 22 po-151575 1A107 /2011 ACCr - 202095825 oR0t59920752 1 1.1_4550_ó510_317ó_000 t{ìr p ?3.76 Z3-76lJon-lnstluctionaL S

TOIAL PAYI{EN¡ A¡rdJtlr 23.76 ], a-76

101671/00 BoÀRD Or REGEIJTS

m-154614 10/A2/2014 01-29?4 1 11-5120-óaZ4- t IZB-0OO xì{ F 13,t7.2O 1,317.20

rorAl pAy'Êr¡ï ¡.È'ûJNT l:iìi::å :*"*' .1,317-zo

24 LAKE 'IÂHOE CCHHUI¡ITY COLLEGE J7594 ACCC{JNTS PAYABLE PRELIST APYsOO r].02.19 10/¿2/11 15:04 PÂGÊ ?,BÀÍCH: 5039 5039 Generat FurÈ << Hetd fo¡ AúCit >>

Vendor/Addr Re it narìe lax ID nLm Deposit type ABÁ nrjr¡ Àccount nurl!T rj:::::: ?:::- - - - -?:::: l3:l:l -_- FD oBJr pRoG ÂREÂ sRc fq.{ps ríq aírt êt Àmo{lnt

10¿497/00 EdjLANGER, SUSAN

PO-150620 10/17/2014 REtHs- SÂÌ1UEL FRENCH 100ó715f

IOTÂL PAYiIEIIT AXOUNT

141476/00 BRADY INDUSTRIES LLC

12349 po-15011A 10./Ð9./2t14 1589603

12Jl)4 P0-1t013ó 10t09t2011 15A9689

12331 pO-15D136 10t49./2D14 $A9605

1¿354 p0-15013ó 1Ð / 09 /¿O14 45A9607

12331 p0-15t136 1A/D9/2O11 ÆA9603

105760/00 c R GRASTETT SÊRVICES

11043 po-1505af AA./31./2Ð11 140152

11043 PO-150583 @/30/2011 140456

102954/00 cAt-sTRS/JE¡,t

1155ó po-15057ó O9to9/2814 133125

11556 po-150576 10/08/2011 133702

1O1741/OÐ CHAR'IER C0,4MUì¡ICA oNs

1 33-4550-ó530-3176-000 N¡l F

Ìton- Instrr¡c!ionaI S1 11-4550-ó530-3f7ó-000 NN P

Non- Inst¡-uctionaI S1 1 1-4550 - ó530-317ó- 000 Nt{ P

Nol)- lnstructioÌ¡aI S1 1 1-4550-ó530- 317ó-000 ¡ll¡ P

Non-lnstructionaL s1 1 1-4550-ó510-317ó-000 ¡lN P

¡lon- Inst ructiona I STOIAL PAYHE¡iIT A}IOLJNT

'96.27 ù

1 11-5ó40-0835- 1252-000 NY PRepai¡s & aintenan

1 11-5640-0835 - 1252-000 NY FRepãi.s & aintenan

TOÍÂL PÀYitENl Âìidjt¡f 420.00 *

1 11-581ó_673 0_1* 199_000 NN PAdninistrative Fees

1 .f 1-581ó-ó230-4199_000 NN P

^dninistrå!ive Fees

folÂL PAY¡tEl.lT AIlülNT 156_00 +

1 11-4310-'1007-i113-00û NX rInst¡uct i onâl Supp L

97 -31 *

PU-150765 1A/11/2011 A351150010401554 10/15-11./11 11_5517,ó570 _317ó- 0Oo Nx

ro-r^L pÂy'4E'r AndJx.t utilities*- Interne

97 -31 97 -31

97 _31

5t1-86 65 -a7

79.11 79-11

23.33 23.33

11_07 11 .07

116-89 116-A9

596 -27

175.00 175.0C

?45.00 245.0C

420.04

74.00 7L-O0

82.00 82-00

15ó.00

382.55

382-55

24 LAKE TAHOE CCÈII{UNIIY COLLEGE J7591 ÂCCüJIITS PAYAAL: PRELISI8ÀfCH: 5û39 5039 ceñera( Fund

Verdor/Addr Renìi t ñêÍ!e Tâx ID ñun Deposir type ABÀ num Account nuìll-.1:1:::T:--,?:::_____?:::lj?:r* rD oaJT pRoG ÁRE sRc TeHps Liq amt ri¡er Amount

1t2801/0O coü¡iERctÂL Êdjtp ENf scuRcE

11042 po-150580 09/25/2011 1241 1 1I-5640-0A35-1252_000 Ny p

11042 po,r5o580 as/25/2014 4211 ,, 1t-iål6l;å.t i:¿i:8äã^tt t11041 po-150581 os/rs/2o11 4z3a ,, rt-183163rÍ"i3ì!lã3ã"rr t

llaíntenance AgreeneJOTAL PAYMENf ÁI'IûJNT 920.82 +-ÍoTAL USE lÀX Ál{gJNt 0.11

013850/00 coRK ÀN0 t{oRE

107/ó po-150488 t9/¿4t2011 323651 1 11-4315-.1306-J279_000 N¡i p

1Ð776 po-1so1la ß/o1/¿o"1 324166 r t r -i3ìi:Tiåå:#n!3å3\, "

1oz¿ó po-150488 1o/aalzoi'- 321711 t ,t-liì;:Ë;¿:Ë1"!ãå3\- "Irlst ructi ona I I,late¡

TOfAL PAYI.IEì{T Aì{OJI¡I 116.66 *

005954/00 DEPÂRTMENT OF JUSIICE

10791 PO-150¿89 09/01/2011 ß52266 1 11_5812-óõ0_1*199- 000 xx p

roIAL pAyr,rENT ar,rcrlN.r ÉrPzto*Þnt verifìca

ÎOO5OO/OO DEPÀRTHENI OF SOCI,AL SERVICES

105ó2 po-150551 09/03/2011 FAE-09 10182 ptN 95û31ó 1 11-5320_ó921_2209- OO0 xn F

ror^L pAyr,rÊNr ,n{orNT ttiSfå8t-t*"

021?36/00 DtxoN, PETE

PO-15O621 10./17t2O11 REüiB. RUDE BROTIIERS 1006.14 1 12_4550-ó310_2100^501 t{N p

po-i5o621 1'/17/zo1t RETNB. sÄFEuÀy 1oló/r1+ r 1r-iil;lä:ì[::låBïå1i- ,T.TAL pÀy'{ExT

^iic*JNT l{on-lnst¡uctioñal s

APY500 tl.02-19 10/22/14 l5:04 PAGE<< üel.d for Audit >>

141-42 1A4.A2

46.11 4ó-00

690-00 ó90 -00

920-82

79 3A 79.ß

ó-80 6.80

60.4a ó0-48

116.66

288.00 288.00

288.00

701-OO 701-00

704.00

17-28 17 -2A

26.96 26.96

44 -24

¿4 LÀKE IAHOE C€I,I¡IUITITY COLLEGE J7594 ACCd}NTS PAYAELE PRELISTEArcB: 5039 5019 6eneÍal. Fund

Vendor/Add. Reftít nam€ Tax ID nun Deposit rype

ll l:::::::: l1::- :::::tnT101873,/OO ECOLAB PES'Í ELII,4.DIV-

12321 pO-150099 10/13t2D11 1819657

1¿3¿2 pa- 150122 10t13J2014 1819658

017107/02 EI¡IERPRISE RENT A CAR

10588 po-150584 09ßA/2O11 5500-û505-1435

1058a p0-150584 09.ßA./2O11 5500-0505-4729

1058a po- 150584 O9/3O/2O11 5500-0505-1.rZ0

10588 P0-150584 09 ßOnAß 5500-0505-4435

102&4/00 EruoEs l¡lc

PO-1506O7 1E/1A/2O11 11201/ SUE GOCHIS

Pr-150612 1A/1O/2O11 11202l KINDRED HURILLO

ÍOTÁL PAY}IENT AJ.IOUN]

106196./00 Fleshman, Rardi tyn D-

PV-1507æ 1O./ 20./201/* u9¿99

1O29OO/OO GÁLE/C€NGÂGE LEARNING

10ó90 po-150578 09./03,/2011 11332A5

10ó90 po-150578 09./O3.t2A11 1131181

TOIAL PAYI{E¡¡T AÞIüJN-I

APY500 H.02.19 10/22/11 15:04 PAGE I<< Hêtd fôr alldit >>

ÁBA n¡n AccoLrit ftrnÉD oaJl PROG AREA SRC T9{PS Liq Änt uet ArDount

1 11-5'120-ó510-317ó-000 NN P

Contrâct Seavices1 33-5120-6510-317ó-000 NN P

Contr¿ct Services607 -ø5 *

2 11-5214-ó9ó2-2110-000 NN PStrJdent Fietd lrips

2 f 1-5214-ó962- z',t 10- 000 NN FStr¡ent Fietd rri Þs

1 1',1-5214-ó9ó3-2110-û00 ì¡ l¡ PStudent Fie(d lrips

1 11-5214-ó9óf-2110- 000 $r F

Strdent Fietd Tripsó,098.25 *

1 11-5213-óó01-41óó-000 |¡N F

conference / l,'âvel1 11-5213-óó01-41óó-00ô Nr¡ f

Conference / Trêvel400.00 *

11-9508-0000-0000-000 NNDatatet AP

40-00 *

1 11 -5120-6E24- 147a- 000 NN PContract ServicesM -51?0-ó8¿4- f478-000 NN FContract SeFvices

67 -25 +

TOIAL PAYI,ìEXT ÄJ'IûJNT

TÐIAL PÂYMENI AHOJNI

543.40 543.40

63-65 ó3.ó5

fil.05

1016 -37 1 ,016 -37

2029.23 2,032-75

?03?-75 2,t3¿.75

1012-E5 1,016.38

6,094.25

2û0,00 200.00

200.00 200.00

400-00

40,00

110.00

65_00 ó5.00

2.25 2-?5

67.25TOI.AL PAYMEìJÍ AT,{C¡JNI

24 LAKE TA¡IOE COII{UNfTY COLLEGE J7594

Vendor/Addr Rffìit naneReq Reference Date Descríption

106255/00 60RÄLSKr, CÂIAL]NA

po-1506?2 tg/17/2011 REItrE_ ETUDES ó/7/14

IOTAL PAY¡1ENT AJ'I&JIII

017636.tOO GRATNGER

12309 po-150098 10t06/2011 95ó1038531

TOTAL PAYIIE}¡T AI.ICIJNT

1Oó028/OO HÂRTLEY, PÍIILIP L

Po-150617 10/16/2011 t{ ,aGE RE {B- SEpr 2014

TOTAL PAYI.{ENÍ Ai{dJ¡IT

105205/00 HI -NRG

10593 P0-15û387 10!15/?014 tuAO

117',t1+ PO-150590 10115/2011 1179

IOIÂL PÀYMEIJI A}ICIJNTTOIÀL USE TÄX A}ßJNT

10?9éÁ/OA tNtEcRrûLOCKSütTtr

1¿?0 P0-150097 09/23/2A14 4A9

TOÌAL PAYI{ENT ÀHdJI¡ T

106256100 KIZER, ûAH

P\t - 150766 1 O! 17 / 2O1 I U9293

TOIAL PAYI{E¡{T AIICIJNI

ACCqJilTS PÂYÁ8LE PRELISTBATCH: 5039 5039 cenerat Fund

lêx ID nLûn Deposì t type

ÁPY500 H.O2.19 10122J11 '15:04 PAGE 5<< Hetd for Âudit >>

ABA nun Account n|.¡lìFD oBJT PRoG AREA SRC T9i{PS Liq Arnt Net Âinormt

1 1f -521ó-ó',]15- 1000-000 NN F

Staff DevetoFent A75.00 i

1 11-4550-ó510-317ó-000 NN PNon- I nstructionaL S

49.æ *

I 11-521f -ó01f1-1000-910 NY F

14ì teage ReillbJrse1,232.00 +

75-OO 75.OO

75.00

19-êA 19.æ

19.8

1232.00 1,23¿.00

1,232.00

551.61 531.23

200.20 187,00

721.23

?3-76 23.76

?3.76

250-00

250.00

1 12-4550-ó310-2100-500 1Y Fl{on-IhstructionaI S

1 12-4550-ó310-2100-500 YY F

l,loo- lnstructioñaL S721 -23 +

17.44

1 11-4550-ó510-317ó-000 t{Y Pl¡on- InstructionaL S

23 -76 *

11-9508-0000-0000-000 ¡¡NDatatel AP

250.00 *

21 LAKETAH9E coYl4ul¡Iû mLtEGE J7594 Åccc{.Jt{ls pAyÁBLE pRELIsl Apy5ûû u-ozlg ß/zz/r1 15:04 pÀGE 6SAICÍ: 5039 5039 GenerêL FL0nd << HeLd for ÀLùlít >>

Vendor/Àddr Rernjt nâr¡ìe - Tax t0 nLm Deposit type ^BA

nLm Àccount nÌ.ùn

- 1-_g::::::. ,::j:_ _ _ __?::::lg: i* FD oBJT pRoG AREA sRc Terips Líq Allit Èet Ænount

l05f)13/0fl LAN6E,ADAl.l

PO-1SO60A 10/16./2011 ClF ?73¿ A. LAIJGE/LTCC 1 11 -5211-óó0¿.- 418ó-000 NN F 175 -OO 175 -OOConference / lravel

lolÂL pAyllENT ÁltolJNt f75-00 I 175_00

102115/00 LELIS,DIA¡¡E

po-1506?3 1A/17/2014 RErr'{B- LTTV 9/30/11 DELEo}I 1 1 1-5810-éE91-4.t 7J- 000 NN p 25-00 25.00Âdve.t i si n9pÐ-15o623 10/17/2014 REritB- Lrtv 9/30114 oEFRÄxco 1 11.581û-óa91-¿1zj-ooo NN F 25 -oo 25,00Advert i si ng

m-150621 10/17./2011 RE {B- LfrV 10J11t14 1 11-5E1û-óa91-¿17J-OO0 NN F 25.00 25-00Advertísi ng

loÌAL PAYHENT Á.t{ûJNt 75-A0 * 75,00

0005u4/00 MEEK'S LUtitBER & HARDUARE

12311 po-151113 ljtlí/2014 1909191 1 11-,/+550_ó550_317ó_000 XN p 3A-75 30-75Non- InstructíonaL S

TOrÂL pAfHEl,JT A_i4qJNT f0-75 i 30.75

000515/00 tlEL'S TAfloE HARD1¡ARE

12423 po-159593 10JO6/?Ð11 A87017 1 .t1_4550_ó550_317ó-0OO N¡t p 37.n 37.77

Ion- I nstructional SloTÂL pÂlltEHT ÄìlcÀJ T 37.77 * 37.77

00935ó/0û oFFICE DEPoT

11740 po-15f1539 10/A2/2014 7331511A2001 1 't1_4310_1155_1111_002 t¡N p a3_6g 83_ó9

11740 po-1s.sie 1o/o¿/¿o1. 733r511a20o1 , ', ,¡ -liìåliîli:îîl ,lütåt* , z2z-e4 z22.szl¡on- lnstructionaL S

ToTAL pAyÈtEuT AllorJNT 3Û6.61 + 30ó.61

1tl008/00 PESHoN¡ TERESA

pa-150625 10/17/2D11 REIIS- Dry O3-Ot1-62?55 1 11_4550_ó510-117ó_000 ¡¡x F 3A.g2 g8.g2llon- lnstructioÐal S

loIÀL PAYr'{Er¡l Ái{OUNT 38-92 * 38.92

24 LAKE TAHOE CS'1I,4U¡¡ITY COLLEGE J7594

VeMor/Âddr Renít naneReq Reference Date Descriprion

101737/00 PIPS C/O KEEìÁ & ÂSSùCIATES

P\-150756 10/ 16/2011 1ó2ó95 SEoUENCE 95*20070ó

PV-150756 10/16/2011 1ó2ó95 SEOUENCE 95*20f]706

IOIÀL PAYH€X'T 4fldINI

1A415A/00 AUALTR rCS LLc

1158ó pO-'150595 09t17/2811 3A171

TOIAL PAYIIEN'I ÀI{SJIII

105851/00 ROVÉR, SrLKE

PO-150626 1O/17t2O11 REIIB. ITATTA BrKE 1û922

po-15û626 10/17./2011 RÊlt4a - þ¡iì20ú 9/22t11

IOTAL PAYI'IENT A}'OIJNT-TOTAL USE IAX Aì4OTINÍ

001938/00 sAFErÄy rNc

1 1 147 m- 1 5OO1 1 09 J 1 O / 201 1 805989- 09',1 01 1 -.1 821r

1 1448 pO- 1 500'1 2 09 r A3 / 2014 135798 - 09131 t - 1 821

14276 pO-150597 0A/13/2014 727197 -0a1311- 1A?1

14276 m-150597 0A/05t2014 801331-080514- 1624

14?76 m- 150597 89./03 12811. 13579A-A9D314- 1A21

11276 pÐ-150597 09/ 10/2011 805989- 091014- 1824

TOÍAL PAY¡IE¡IT AI,{OUN'T

ACCOJNTS P,AYAELE PRELISfEATCH: 5039 5039 ceÞer¿t Fuñd

lax ID nun Deposit type

APY500 H-02-19 10/?2/14 15:04 pÂG€ 7<< tleld for Audit >>

ABA r(.Ín Accoijnt nun

__t? :l{_!199 T!l-:t! IlT __ _!r3 T: _-!:t ps:

11-95ó0-0000-0000-000 Nr{9orkers, corçênsêt í

12-9560-0000-0000-000 HN

florkersr corpensat i12,9A1.00 *

I 11-5110-6601 4'186-000 HY F

SofEllaae Ljcensing1.0a3.3E *

1 11-1310-6824-147A-OOO 1* Plnstructi onal Suppt

I 11-43',10-ó824- 1478-000 YN FlnstructionaL SUFPL

4a-14 *o-91

'1 33-4310-ó920-5172-000 Nll Plnstruct ionaI Srppl

1 3-4550-ó920-51r¿-000 NN PNon- Instructional S

1 33-1ó1 0-6920-5'172-000 |t¡l Pfood Suppt íes (cDC)

1 33-4ó10-ó920-5'172-000 t{N PFood suppt ies (cDc)

1 33-4óf0-ó920-5'tî2-000 NN PFood SuppL ies (CDC)

1 33-4ó10-óq20-S172-00ô N¡t ÞFood SuppL i es (CDC)1 .456.96 +

11 ,645 -60

1,298,10

12,9A1.AO

1083-34 1,0&.38

1,083-38

38.70 38.70

9.11 9.11

æ-11

31-2t 31_24

28.05 28.05

367 -49 367.49

3s3-05 353.05

241-24 281.24

395.89 395.89

1 ,156 -96

24 LrAÆ TAÍ{OE Cg.lI{U}JIfY COLLEGE J7594

Vendor/Addr Rernil name

lïilÍ:::T:. ?::: ?::::t1:t::017712/A0 SCOTT FRIEDEL OFTICE ¡|TCHIIJES

10893 p0- 150598 16t0€./2411 853175

lOIÀ! PAYHEXT A}IOUNT

10350ó/OO SCOTTY'S TRUÉ VALUE HÂROSARE

12325 p0- 150'102 10/04t2014 ^126/+50

fOfAL PAYI,IENT AIIûINf

01 75,tOO SH.AÉER, Pi{TLLIS

po-150627 t0/17/2011 REtilB- GRoCERY o.JlLEf 10/2/14

PO - 150627 1O./ 17 / 2O1 4 RE ntB - SÂFEt¡Ay',t 0/2/14

PO- 1 506?E 10 / 17 / ¿O1 1 RE fi,r8 - D r y 01 - Oû?- 1 6136

po-150629 10/17/2011 REll'rB- LIRÂ'S 10/8/',t4

IOTAL PAY¡,IE¡II ÀI'ICIJ¡I

011200/00 SIGNS OF TAHoE INC

108ó3 p0-150599 09/25/2D11 110979

ACCqlll1S PAIABLE PRELISTBÂTC¡I: 5039 5039 General Fund

Tâx ID nÌin ÐeFosit type

1 257./00 SoRENSEN, SELIT{À N.

PU - 150767 10/ 17/201 4 W?94

TOTAL PAY¡{ENT AIIOUNT

000950/00 sojfH IAHoE pu8-uTtLIIy DISI-

pu-15o761 10/01 /2014 004347-000 ocÌ_DEc 2014

PV-150761 18/A1 /2011 004317-005 ocr-oEc 2014

ÁPY5û0 H_O2-19 10/22/11 15:01, PAGE 8<< Held foc Audit >>

ABA nrm Acco¡-¡nt nunFD oBJT PRoG AREA SRC TqlPs Liq turt l¿et AmoLrflt

1 1l -5ó4t-ó780 -41ó7- 800 NY F

Repai rs & llêintenãn40 -00 *

1 11-1550-ó510-317ó-000 NN Pllon_ InstructionaI S

14.85 *

1 1 1 -1+550-ó11+8-5178-900 l¡r{ P

Non- Iûstructi onaL Sr 11-4550-ó140-5178-900 NN F

Ion- lnstructi orÌaL S1 ',11-4550- 1002-1130-00t Nx F

Noñ- InstructionaL S1 11-4310-1002-1't50-000 NN F

InstructionaI Suppt131 _92 *

1 11-4550-ó140-5178-900 YN rllon- lnstTuctionaL S

45-00 *3.60

1 1-9508-0000-0000-000 NxDatãlel ÀP

3'1.00 *

1',t -5513-6570-317ó-000 ¡rNUti l. i ties - LJater &

'l 1 -5513-6570-3'176-000 NNuri f ities - tJater &

TOIAL PAYiIENT ¡}{ûJI¡ÍTOIÂL USE -rÁX

Ár'lOUHf

40.00 40.00

40.00

14.A5 14.A5

14.85

73-15 73.15

¿4.61 24 -61

¿7.4 27.1E

6-38 ó.38

13'l -92

45_û0 45.00

45-00

31.00

3.1.0û

7,445.60

3,775.93

24 LAXE TAHOE CO'''IUNITY COLLEGE J7594

verìdor/Add. Renit name

_i--i:Í:::T: ?:::000950 (coxrrNUED)

PV-1507& 10/01/2014 001347-004 ]Ct -DÊC 2014

PV- 150761+ 10/01 /¿011 004547-001 oCÌ-DEC 2014

TOTAL PAYMENT ¡IûJNT

020203/00 sfRAI¡r, KÄT!{Y

po-150630 10/17./2014 REti'rB- KEYS 9/8/',t4

PO-150630 10/17./2011 RE¡|18. GRoCERY 9/8/14.IOTAL PAYIqEfi AI'IO.I}.IT

10528a/00 rAHæCfiAü8ER

11585 po-150ó00 O9t16./2O14 ?612059

TOIAL PAYI'IENT ÁI'tfÙNI

0?o?æ/o0 f Bû,,{Âs ¡ TR AcY

PO-150219 10/16/2011 CTF 2011 r- rHC}4ÂS/ÊrpS

TOfAL PAYI.IENT AÌ'IOJNÍ

102411/00 TRI-CdJNIY SCHOOLS INS GRCIJP

PU'150757 tÐ/OA/2014 REIIREE HED ÀCADE|4rC SEP 2014

PU-150757 O9/1J8/¿A11 RETIREE }IED CLASSIFTED SEP2O14

pu-15o75a ß/13/2A14 RETIREE l,lED ACADETIIC OCI 2014

PU-15O758 1O/13/2t14 REt]REE üED CL SSIFIED OCt2011+

TOTÂL PÀYMEI¿T ÁI.{C{.JII¡

ACCC{.JNIS PAYÂBL€ PRELISTSATCH: 5039 5039 ceneral totrd

fàx ID nLrn Deposir type ÂBÂ nun Account nun

l! 9?it_TT-T1-:r I:ï:_ __!t:.T- i:: {Y:

APY500 H-02-19 10/22/11 '15:04 PAGE<< Held for ÁLrdit >>

'11-5513-6570-317ó- 000 xN 1,250.27Utilitìes - gater &

33-55'13-6570-317ó-000 NN 1,617.3¿Uti ( ities - Itater &

ß,1€9,12 i 11,1A9 -12

f 11-4550-1901-1000-000 NN p 61-M 6.a4l{on-InstructionaI S

I 11-455û-4901-1000-000 N[ F 6.4a 6.ßNon- Instructíonat S

67 _52 * 67 -52

1 11-5310-óó01-41óó-000 NN F 54.00 51+-00Insti tutionaL Menbe

54.00 * 54.00

1 12-5213-ó430-2180-220 l/ F 976.77 5?7.76Conferêrìce / Travet

527.76 ' 527.76

ó9-3410-5mt -3104-000 |tl¿ 4.409-00H & L, - Direct Inst

ó9-3411-5901-3104-000 NN 7,811.00H&H-Ctass/Othr

ó9-34 f 0-5901-31M-000 NN 1,404.00H&V-Directlnst69-341 1-5901-3104-000 NN 7,171.00

H&P-Cl.ass/othr23,795-00 * ã,795.00

21 LÂKE ÍAHOÊ COI{HUI{I IY COLLEGÊ J7591

PO-150631 1D/16/2O11 RÊIHB- IOLL 9n7t1t,po-158631 10t1612011 REna- foLL 9t27t11

po-15o631 10/16/2011 REÛIB. ÌOLL 9/27/11

po- 150631 10/16/2014 REIHB. ToLL 9/19114

po-150631 10/16/201t+ RE ,t8- ToLr, 9/19114

po-150641 10t16/2011 RErltE- IEAL TOOTHILL

0f3937/00 IJEDCo

1?J29 PO-15t105 10/10/2014 2æ573

004819/00 HESTERN NEVADA SUPPLY CO

12330 po-15010ó 10t07 12014 36034998

ÁCCüJI¡TS PÀYA¡LE PRELISTBAfCH: 5039 5039 Generat FurÈ

lax ID nlm Deposi r typ€

ÀPY50û 11.02,19 10./ZZt11 15:04 PAGE<< Hel.d for ar¡it >>

ABÁ nun Âccount llun

f OIAL PÀYIIEäIT A,ìûJXI

1 11-5214-ó .3-2110-000 NN p 5.00 5-00Studeht Fíetd T¡i æ,

1 1f-5211-69ó3-2110-00b flr p 5-00 5.00Stldent Fiel.d frip6

1 11 -5214-ó96f-2110- 000 N¡{ p 5-00 5-00Sludent lield TriDs

1 11-521¿-69ó3-211O-O0b x¡¡ p 5.00 5-00Strtent Fietd lriD6

1 11-5211-69ó3-2110-O0b nN p 5-00 5.00S¡dent Fietd Tri F€

1 11-5211+-ó9ó3-2110-000 N[ F 75-00 55.00Studenl Field frìF6

80.00 + 80.00

1 1f-455û-ó5',10-3176-000 1r¡ p 121-30 124.30Xon-Instructionâ[ S

121.3t ' 121-301 -O4

'I 11-4550-6510-317ó- 000 ìJil p 3..t8 3.18Non- lnst.uctionaI S

3.18 i 3.1E

TOf AL PAY}IE}¡T AI{Oü}ITTOIAL USE TAX A}IC{JNT

NLrÈef of checks to be pr-ínred: 50,

IOTAL PÂY¡IENI AI.|GJNT

ToIAL BATCI| pÀytrEltT 89,6?2-ù9 '.*<IoTAL USE TÀx ff4aj[f 2j.13

I0TAL DISIRICf PÀYMEI¡T A9,ó22.89 **lotAl USE TAX AÌ4g.J{l ¿3.13

loIÂL FoR ÂLt D¡STRICÍS: 89¡622,89 *+*TOTAL IJSE IAX AI4GINT 23.13

not counting voids due to stub overftoL¡s.

10

0-00

0.00

0.00

a9,622-A9

49,6?2.A9

89,622.89

Punilat b_l,afte Talme Comnir.rniry CüÍsgô polby, h€El Doratu Coudy Super¡nrendent ot scrrcñS'is tÉsb,¿¡u$q¡zed a¡¡d d¡Ectod to 'ssue índvitual na¡ranb b dtópÊye€s mm€d he€orì.

4¿¿!4*-- /ø'rilrr,DFüidõ¡dgn€€ fhb

24 LAKE TåHOE COqHUNIIY COLLÊGÊ J9081

vendor/Addr Renít nârìe

_ _.i1_::l::::::-. ?:::1008ó2/00 ALERECHI¡BOA

PO-150510 10/23/2014 ctF 2743 B- ALBRECT{T/CÂPEO

IOTÀL PAY¡IEIiT Á]4qJNf

1O2AW/00 8ARflES & N08LE COLL B@KSELLER

1tóóó p0-15019ó 10/Ð1/2014 396271

107ó3 pO-150¿¿3 1A./81./2011 399350

lof AL PAYI.|ÉI¡I ÁHOJIIT

012045/00 EUSINESSCARD

pu-151171 1Ð/11/2011 1395 À. LEEI SEPT-OCÍ ¿014

PU-151171 10/11/2011 1395 A,- LEE/ SEPT-OCT 2014

pv-151171 1B/11,/2011 1395 A- LEE¿ sEpT-OCr 2011

pu-151171 10/11/2011 1395 A. LEE. sEpr-OCr 2014

?v-151171 10/11/2011 1395 A. LEE,/ SEPÍ-OCT 2û14

pu-151172 10./11/2011 2045 ¡t_ sAxcHEz/sEpT-oc.r 2014

PV-151172',tjl1 1 /2011 2045 r,t. sANcHEz/SEpT-ocl 2014

pv-151172 10j11./?O11 2045 M- s¡tcHEz/sEpT-ocT 20,t4

pu-151173 10t11t2011 4952 L- SHAFER/ SEpÌ_ocT 2014

pu-151173 10/11/2014 4952 L- SHAFER/ SEpÌ_oCf Zû14

pu-151173 10/11/2014 4952 L. SHAFER/ sEpr_OCf 20í4.

pu-1t1173 1i/11/2014 4952 L, SHAFER/ SEPT_OCT 2014

pu-151173 10111/2011 /,952 L. SHAFER/ SEpT_ocr ¿014

PU-151173 10t11/2014 4952 L- SRAFER/ SEp.t-ocr 2011r

?v-1511ß 1Ot11/2011 ¿1952 L- S8ÄFER/ SEPÌ_OCT ZO14

Descriptíon

ACCûJ}ITS ÞAYABLE PRELISTEATCI: 5041 5041 cen€ral Furd

Iax ID ßfl DeÞosi! typ€

APY500 H.O2.19 10/¿7/11 1ó:23 PAGE 1<< fleld for ArÁCit >>

Á84 nLEn Accouht nLmFD OBJ-I PRoG ,AREA SRC 19l,{PS Ljq Amt Net Âmolr.lt

1 12-5213-ó310-2100-501 NN FConference / -frâvet1 ,286.85 *

1 11-4325-4901- 1000-000 rJrr PInstru€tor Desk CoÞ

1 12-4510-6013- 1100- t'10 t¡N PNon-Library Books/l'l

749 -41 ),

12-4550-6J10-2100-500 NN¡lon- lnstructì onê L S

12-4550-6310-21û0-5û0 NtJNon- lnstructio.lå[ S

12- 4550-ó391-217ó- 180 NNNon- lnstruct íonã [ S

1 2- 5213- 6391 -217 6- 1AE NN

Conference / fravel1 2-5213-ó391 -217ó- 180 NN

Confeîence / fravel11 - 5610- óa91 -4',t 73 -000 NN

Prihling12-455ô-ó31û-u100-500 YN

Non- lnst¡uctíonal S12-4550-ó310-2100-500 xN

l¡on- Instauctíoñal S1 1 -4550-óó01 -1+166-000 Nrl

I'lon- Instructional S1 1 -4550-6ó01 -1+16ó-000 N¡J

Non-lhstructionaI S11-4550-ó601 - 41óó-000 NN

Non-Iñstrucrionat S11-4550-óó01 - 1116ó-000 ñN

uon- lnstructionaL S11-4550-6ó01-416ó-000 Nl¡

Ä¡on- I nstructionaL S1 1 -52't3-ó1+50-2100-0oo xt¡

Confeaence / Travet1 1 -5213-óó01 -1+1óó-00û Nlt

Conference / fravel

1171.00 1,2ú-05

1,28ó-05

$9 -34 159 -ß290.03 æ0-0f

t49 -41

19.93

9 -99

15.00

ó0-00

¿75.AO

é4 -80

547 .50

59-50

34.4A

91-56

58.58

4û-39

50.16

252-20

252.20

24 LAKE TAHOE CCf4MUXTIY COLLEGE J9O8¿

verdor/Addr Rsrit nêûE

..1- l:l::::::_. ?:1:012045 (coNT!ltuED)

PV-151171 10/11/2014 52óó Ð- HCKÂY/SEFT-OCT 2014

pv-151171 10/11/2011 52óó D- MCKÁY/SEPI-OCT 2014

pv-151171 10/11/201t1 52óó D. ÞlcK,Ay/sEpT-oct 2û.14

pv-151171 10/11./2011 526ó D- ì{C(ÁylSEpT-ocr 2014

PV-151174 10J11t2011 52óó D. t{cKAy/sEpT-0cT 20.11+

pv-151171 10111/¿011 5266 D. *Cr(Ay/SEpT-OCl 2014

PV-151175 1A/11t¿014 93ó1 T. KUT,JAHÂRA/SÊPT-OCT 2014

PU-151175 10J11/2014 93ó1 T. KU!JAHÂRA/SEP.r-0CT 2011r

PV-151175 1O/11/¿O11 9361 T. KUUÁHARA/SEPT-0CÌ 2014

PU - 151 175 1O./ 11 / 2A14 93ó1 T, KUIJAHAR.A,/SEP.I-oCT 20.14

PV-151175 10/1112011 93ó1 T- KUTJA¡IARA/SE?I-OCI 2014

PU-151175 10/11/2011 93ó1 r. KJHÀHARA/SËPT-OCT 2014

pu-151175 10./11/2011 9361 T. KUÍAHARA/SEPT_OCÌ 2014

PV-151176 10/11/2011 92J7 A. LANGE/SEpf-ocT 20.14

PU-151176 10/11/2011 9237 A. |A eElsEp-i_ocT 2014

PU-151177 1A/Í/2011 8097 A_ PAYABLE/SEPT_OCT 2û14

PV-151177 10/11/2011 8097 À- PAYÂBLE/SEPT-OCT 2014

pu-Is11n 10/11/2O1t 8097 A- payABLE/SEÞT_oCf 2014

PU-151177 10/11/2011 8097 a- pÂyÀBLE/sEpt-ocT 2014

PV-151177 10t11/2û11 8097 A- pÂyÂBLE.,rSEpT-0cf 2014

PU-151177 10/11/2011 8097 Â- pÄyÂBLE/SEpr-ocf 2011

PU-1511n 10111t2014 809? Á. pÄyABLE/SEpt_ocf 2n11pv-151177 10J11/2A14 8097 A. PAYAELE/SEPT_OCI 2014

ACCOUNTS PAYABLE PREL¡STEATCH:5041 504'l cenerãt Fund

Tax ID n(m ÐeÞosit type ÁBA nw Âccount r'trnFD OEJT PRoG ÂREA SRC Tgl.{ps Lìq Ánr

APY500 H.02.19 10/27/11 16t23 p^GE<< Hetd for Audit >>

12-4550-6392-2177-190 NU 1ó.95lion-Iôstruct; onaL S

12-1550-6392-217? ßA N 21-58NoÐ- InstaLlctiona I s

12- 4550- 6392-21n - 190 r/N 172.58Non- Instructiona I S

1¿-5213- 6392-2177 - 199 NN 133-52Confe¡ence / TraveL

12-5211-6392-21ri -190 NN 27.3sStudent Fietd TriAs

12-5211-6392-2177-190 NN 9.38Student FieLd lri ps

12-455û-ó393.2't80-290 NN 254.22Non-lnstructionaI S

'12-4550-6393 -2180-æ0 x[ 1,500.0û¡lon-Instrùctional S

12-4550-ó393- 2180-290 NN 21-00lJon- Ins!¡uctionaI S

'12-4550-ó393-2180-290 NN 169.29Non- Ihstruct;oìaL S

12-4550-6393-¿180-290 NX 21A-19Non- Instructìonat S

12-5140-6393-2180-290 Nlt 99-0ûSoft¡¡êre Licefisir:g

12-5ó10-6393-2180-290 NN 2ó.00Printing11- 5213-6ó04-418ó- 000 NN 13¿.6ó

Confe¡ence / TTavet11-5213-6ó04-416ó- 000 NN 22-26

Conference / fravel11-11310-01+01- 1242-0oO NN .14€,25

Instructi onal SuooI't 1 - 45s0-6r30- 4199-Obb NN ßz-s6l{on-Instructionêl S'I 1-4550-órJ0-1+199-0û0 NN 136,52

Non- lns!ructionaI S1'1-5213-6780-41ó7- 0û0 t{x 25O.OO

Cofife¡ence / Travel1 1-53'10-ó602- 5178- 00û xN 99,00lnsti tutionaL tlernbe'I1- 5310-óó02-3.178- 000 xN 106.9?lnstìtutionâ1. Hernò€'11-551ó-ó570-3'17ó-000 Nr{ 1Ot .16Uti L i ties - leLeDhô11-5ó80-ó780-4167- 0b0 NN st -esüainteoance Agreeíìe

24 TAKE IA¡IO€ CO¡ÌI4UNIfY COLLEGE JgOU

VerdorlAddi' Refiit name

_i::::i:::i::--,1:::012045 (coxTrNUED)

PU-151177 10/11/2011 8097 À. PAYABLE/SEPf-oCT 2014

PV-151177 10/11/¿014 8097 À. PÀyABLE/SEPÌ-OCT 20f4

PU-151178 1B/11/2O11 8ó43 L. THoRNE/SEPT-oCT 2014

PV-151178 10/11t2014 8ó43 L, THoRNE/SEPT-oCT 20t4

PV-151174 1A/11t2014 8ó43 L. ÌfiORNE/SEPT-OCT 2014

PV-15117A 10/11/2011 8ól+3 L. f¡ioRNE/SEPT-0CT 2014

PU-1511-|A 1A/11/201t+ 8ó43 L. fHOR[Ê/sEpT-oCt 2014

?u-151178 10,/11/201t+ 8ó43 L. THORNE/sEpr-ocT 2014

PU-151178 10/11/2A11 8ó43 L- THORNE/SEPI-oCr 20]4

pv-151174 10./11/281t+ 8ó43 L, TfioRNE/SEpT-OCT 2014

PU-151174 10/11/2011 861*3 t-. TÍ{0RilE/SEpl-OCt ¿014

PU-15117A 10/11/2011 86,/,3 L. IHORNE/SEPT-OCT 2014

PU"15117A 10/11t2011 8ó43 L. THoRNE/SEPI-oCr 2014

pu-151179 1O/11¡?O11 5091 L. UlZlGl SEpl-OCl 2014

PU-151179 10t11/2014 5094 L. VrZlGl SEpt-OCl 20,14

PU-151180 10/1112011 9507 R. JOSLTN/SEPT-ûCT 2014

pu-151180 10/11t2011 9507 R. J0SL¡N/SEPT-OCT 2014

PU-1511AO 10/11t¿011 9507 R. JOSLTN/SEPT-OCT 2014

PU-151180 10/11/2014 9507 R. JoSLjN/SEpt-OCr 20,14

pv-'15'l'180 '10/1112014 9507 R- JoSLIN/SEPT-OCï 20,14

PU-1511AA 10,/11/2011 9507 R- JoSLTN/SEPT-OCÍ ¿011,

PV-151',180 10/1'112014 9507 R. JoSLIN/SÊpf-OCf 2014

PU-1511AO 10/11/2014 9507 R. JoSL1N/SEPÍ-OCT 2011+

Descri pt ìon

ACCOJNIS PAYABLE PRELIST ÁPY500 H.O2.l9 1O,/27,/1t 16:21 pA6E 3BATCNi 5041 5û41 Geoerat Fünd << Xeld for Àudit >>

Tax ID nLn Deposit type Â84 .¡tm Accormt Ìì{¡nFD oAJT pRoG AREA SRC t9t4ps Liq Ânlr l{et Af¡rouñt

12-.¿.550-6310-2100-50û YN

¡lon- ¡nstructioñâL S12-4550-ó310-2100-500 r¿N

Non- lnstructioð¿l S1'f -4550-4901-1000-000 Nx

Non- lnstructionaI S11-4550-6010.f 000-000 NN

Non- instructionâL S1 1-5213-ó140-5178-908 nN

Conferen€e / travel1 1 -5213-ó140-5178-900 xìt

Conference / Trave[11-5213 -61 40-5178-900 Nu

conference / TraveL11-5550-ó775-31æ-000 NN

Facì [ities Rents &1 1 -5550-6775-3179-000 Nrl

Facítiti€s Reots &11-5550-ó775 -3179- 000 Nu

Faci t ities Renrs &12-11550-6310-2100-500 NX

Non- I nstructicnå[ S'12-1+550-6310- 21t0- 500 Nì¡

Non- lnst ructi orê [ S't z-1+550-ó31 0-2100-500 Nu

Non- I nstructióiat S12- 1550- 639?-2177 - 19i ||

No{ì- lnstructi onaI S1Z- 4550-ó392- 2',tZ- 190 NX

Non- InstructionaL S11 - 4550-6510-3176-0û0 ìil¡

uoÐ- InstructíonaL S11-4550-65 t 0-3176-000 r¡N

¡lon- lnstructionaL S11-4550-65f 0-3176-000 Yt¡

{on_ lnstructionaI S1',] -4550-65t0-317ó-000 ¡lx

l¡on- Instructionat S'1 1 -455tÌ-ó550-517ó-000 fl x

llon- InstructionaL S11-4550-ó940-528ó-000 r{il

ìlon- Inst¡uctionaL S1l-5213-ó510-317ó-000 Nlr

Coñference / TraveL1 1-5213-ó510-317ó-0û0 NN

Conference / T.aveL

201-62

27 -93

50-00

19 -32

17A.61

62.77

1-32

211,00

500.00

-500.00

57.96

33 -70

73 -51

402-00

23ó.00

109-89

109.a7

71.

'140 -a2

190 _ 06

334.æ

318-08

226 -O1

24 LÀx€ TAHoE co4tlu¡JITY CoLLEGE J9oE1 Accdlr¡Ts PAYABLE pRÉrrsr Àpy5oo H.o2-19 ,to,/zr,/1a 16'23 p^GE 1BAÍCH: 5041 50¿11 Generat Fúd << ¡et¿ ior lL¿;t >>-

Verdor/Àddr ßsnit nâne

- --:*-!:Þ::::- -,l!:!- ---r:::::l:'- rax ID ,"¡n DePosit tv'e ÁBA n.,o 'lccount nun

01201+5 (co*rrxuED) lY'l---------------- - I :1il-?199-iïi:l:-lir- !i: rj, i:: gT:PV-15118O 10,/11t2011 9507 R- JoSLTN/SEpr-Oct ?014 1t-5ó¿0-ó510_317ó_O0o NN 161.94pv-151ßo 10/11/2014 e5o7 R_ Josr. r'/sEpr-ocr 2014 ,',,

- lååãlåirå-TîÌåÌEâã'r* r.a7pv-r51ßo 10n1./zo1t e5o7 R. JosL r rils.pr -ocr 20,14 11 iå4Ë:å;æ& iî)å:34å'yN t5 -s7pv'1s1i8o 1o/11/2o11e507 R. JoslrN/sEpr'ocr 20i4 tt låliiåïo5låi?åî8oo nn 15.76pu-1511a0 ß/r1/zoj4 e507 R, Joslrx/sËpr-ocr 2014 ,,' Yäåiåio5]#årãoo u" 1a5.&pv-1s1180 1'./11¡zo11e50z R. Josln/sEp.r-ocr 2c14 ,',, -läålåio[i#åî|oo ,n 17 -a6pv-1s1180 1o/11l20r1, e507 R- ro6lrN/sEpr-ocr 2or4 t r -lålåÎåço5lffiåi;oo ** re.rópv-15its1 1Ð./11fta' ó240 r. DËFRANco/sEpr-ocr 2or4 ,,,, - låf Ìiååo5If?åîoo *u 15-00pv-1s11a1 ß/11/2t14 ó210 r- DEFRÂNco/sEpr.'cr zo11 .',, !ål::3åol:lq9Ë530 ** 461.s7pv-1s11a1 ß/11/2a14 ó240 J-

'EFRANco/sEpr-.cr 2014 ,'', _!iîj!ä3!lr{Ji3ð8,"*

1s2-zopv-1511a1 ß111/¿814 6240 J. oEFRANco/sEpr-0c.r 2014 ',, !!îjîätjîr{råi3ðE,nn 25 -oupv-1s118/+ 1o/1i/zi11.3s3 ¡r.r,r^sKrErrrcz/sÊpT-ûcr2oi4 r,, i:îÍ:åå!;:'lrå:Sx8tuu 22.ó6pv-1s11a1 fi/11/2o118353 r.l.r,rAsKrEurcz/sEpr-0cr2014 11 . ¿iìå:ä:ì:îit8:ät8t *_ 4r.aopv-1s11a4 $/11no118353 r,r.uÂsKrEr,,rrcz,/s€pr-0cr2014 tt ¿!ìå:ä:¿iL:üBã'** 34.66pv-1s11a" ß/i1/2o14 B3s3 r,r. ìrasKr ErJr czls Epj -ocr2o11 '1'1 _¿îìå:åå:l:ü,":ËBB,r* j3.83pu -1si1a1 ß/i1tzo14 835r r{.r^sKr'rJrcz/sEpr-0cr2014 ,1,1 -llìålåååì3îî}uÌüE|,r, 16...7spu-1s11o 1ß/11/20118i53 x. nASKr Er¿r czlsEpî -ocr2', ¿r ,'., -liìå:äåål:îiLrügãtnn 5.ó1pv-1s11a1 1o/1../?o11&ls3 r{.rlasKr ELr czlsEpr_ocr2'14 ',, -¿ii;:ä:¿iL:äEEt*, 4a.00pv-1511a4 ß/11/2014 s353 H.!/AsKr.ercz/sEp'-ocr2014 ,,', _¿iì;:ä:iil:ó.g8t** 5.japv-1s11', 10/11/¿014 8353 r..r.rAsKrEer czls.pr-ocrzor 4 ¡ ¿i;õ:ä5|:?;L:Ë88,.,. s2.37pu-1s11s+ 10/11/201/. s353 r,4 -r.nsKr Er.rczlsEpr-ocr2o14 t,, -¿rìå:H:¿:îåL:uEttr* ß.a¿p\r-15.'1a+ n/11./2014 8353 r'r. r,JÀsKr EUr czlsEpr-ûcr2oj 4 ,,, ¿$åi$:¿:î;LïEBt*- j5-oopu-1511'. 1ot11./zo1q E353 ü.H^sKrÊurcz/sEpr-ocr¿0.14 r1 ilìôlä¡¿:ffi[:ügtl_, 112.13Insr¡uctiona I SuFpt

24 LÂKE IÂHOE CGY¡IUN¡ÍY COLLEGE JM84 ACCqJNTS PAYABLE PRELISf APY5OO H.O?Ig fi/27/11 16;23 PAGEB^ICHi 50¿11 5041 Genera[ Fund << Beld for Àuiit >>

Vendor/Addr Renit name

i1!:l:TT9 !:::012015 (Co[TINUED)

PV-151141 10./11 12014 8353 ¡r.!¡ASKrEl¿rCZ/SEPT-OCT2014

PV-151144 10/11/¿014 8353 r'{, L/ASK r Er/ r CZlSEpr - OCT2014

Pv-1511A5 10/11/2rJ11 9ó60 C. DÊLEON/SEPT-OCl 2014

pv-151185 10/11/2014 9óó0 c- DELEON/SEPT-OCT 2014

pv-151145 10/11/2011 9óó0 C- DELEOil/SEPT-oCT 2011

PV-151185 10/11/2014 9óó0 C. DELEoN/SËPf-OCÍ 2014

Pv-1511A5 10111/2011 9óó0 C. oELEoN/SEPT-oCÌ 2014

PU-151149 10/11./2014 96ó0 C- DELEoN/SEPI-OCÌ 2011

p\-151145 10/11./2014 9óó0 c. DELE0N/SEPT-OCT 2014

pu-151185 10/11/?011 9ó60 c- DELE0t{/sÊpT-BcT 2014

PV-1511A5 10/',11/2011 9ó60 C. DELËOtr/SEpf-oCT 2014

PV-151145 10t11/2O11 9ó60 C- D€LEON/SEPÍ-oCT 20,11

PV-151145 10./1112011 9óó0 c- DELEON/SEPI-oCI 2014

PV-151185 10/11/2011 9óó0 C- DELEOX/SEPÍ-OCT 201¿r

PV-151185 1t/11/¿014 9óó0 c, DELE0IJ/SEP.'-OCT 2014

PV-1511A5 10/11/2011 9óó0 C. DELEoIJ/sEpl-ocl 2014

PV-151185 10/11/?011 9óó0 C. DELEoN/SÊpI-OCT 2011*

PV-151145 1O/11/20't1 96ó0 c- DELEOT{/SEPÌ-OCT 2014

TOTÀL PAYË€T¡] AI,4{N,JNT

IOTAL USE IÁX A}IûJNÍ

100663/00 cALlfoRNIÂ TEÂCI{ERS ASSOC.

pu-1511A7 10/¿3/2011 CTÀ SÍATE SEPT 2014 DUES

TOIAL PAYIIENI AI,{CTJNT

Tax ID nrJn Deposit typ€ A8A nu¡n Ácco$t mrn

___--__-___-___lO OBJf PRoc AREA SRC T9fiPS Liq AÍìt

11 -/+310-ó424- 1478-000 xInstructíonat Slppl

11-5810-ó424-1478-000 NN

Ädvert ising1 1-5211+-ó9ó2-21 10-000 NN

StLdent fietd Trips11-5214-ó9ó2-2110-000 NN

Strdent Field Trips11 -5¿14-ó9ó2-2110-000 NN

StLdent Fiel.d lrips1f -5214-ó9ó2-2110-000 Nll

Studeñt FíeLd lrip61 1-5214-ó9ó2- 21'10- 000 xtr

Stodent Fietd Tritrs11-5214-ó962-2',t 10- 000 {N

Student Fietd Tritrs1 1-5214-ó9ó2-2110- 000 t¡t¡

Studeñt Fi eld I¡ips11 -5214-ó9ó2-2110-0û0 t¡È

Srr¡eñt Fíetd Trip€11-5214 -ó9óZ-2',H 0-000 r¡N

Sludenl FÍetd frips1 l-5214-6962-¿1 10-000 {i¡

Student Fietd Trip6'ì 1-5214-ó962- 21 10-000 t{N

Studeht Fietd Tric11-5211.-ó9ó2-2110-00b Nx

Studenr FieLd l¡im11-5214-ó9ó2-2110-00b NN

St¡deñt Field T.ips1 1 -521,1r-ó9ó2-2',t 1 0-000 rJN

Stlden! F ieLd Trips11 -5214-ó962-2110-000 NN

StL¡dent Field Tcips11 -5214-6962-21 10-000 xN

Student Fietd Trips13,521.9 t

75.A1

11-957J-0000-0000-000 Nt¡DUES (04)3,507.40 -

!:: ry:l:

84.09

70-00

79-t1

a5 -25

70.01

7A -54

ó53.40

8a- 28

71,31

72-75

45.00

¿19.65

9? -71

95 -11

2'5.02

295 -O2

-2?-60

-?2 -60

13 ,521 -99

3,507-40

3,507.40

24 LAKE IAHOE COI.II{U¡¡IIY COILEGE J9O8¿ ACCOJ}/TS PÀYA8LE PRELISîEAICH:5041 5041 cene.at Furd

Vendor,/Add. Remit narneReq Rêference Date Description

Tax lD nu'ì Deposit type

OOOOZ3/OO CHEVRON A}ID 'TEXACO BUS. CARD S

pv - 151 17A ß /22/2011 ACCÌ-7898859504 sTÄ1425884ó4

IOIAL PAYIIENI Â}IO.INT

100991./00 coFÀlr

12088 p0-150554 07 /07/2011 rD#200ó3ó9ó tiËt{EERsHtp SBATER

TOTÂL PÂYIIENT AIi{TJNT

10l.533/OT DEFRANCO. JEF F

po-1506o1 10/23/2011 clF ?-t31 J- ÐEFRA|ICO/FrSCÀL A.

IOTÀL PAY!{ÊIJI ÁHGJ¡/T

1D62AI/AO DOJI'INGUEZ. ARMEDÀ H.

Pu - 1511A2 10 /¿1 /201t, v9708

IO'T,AL PAY}IENT AMGINT

10'1372/00 FÂCCC - Fac. Âsoc. Catífomíapu-151189 1ß/23/2011 FÂCCC SËpt 2014 DUES

IOTÂL PAYHEXI AI,ICII.JHT

00599ó/00 FEDËX

pv - 1 51 1 91 1 0 / 17 /¿01 1 2- Aß_ 61 167 ACct. 1350- 0487_.1

TOTAL PAYHEIII A,YCI.JNI

10U21ÌAO FRi¡,¡CHI SÊ TÁx BoÁRD

PV-151169 1û/23t2014 25% utfilHoLDrNG cÁSE 51978918ópu-151190 10/27/2011 25% rJlllHorDrNc casE 51978918ó

.ABA nl¡n Account numFD OBJI PROG AREA SRC T9lIPS

APY500 H.A2.19 10./27/j4 16,23 pAcE<< ßeld fo. ALdit >>

'I 1 - 542 - 6540 -3176- OOA NNVehícle Exoensês

490 -ó3 *'

1 11-5310-6140-5178-900 NN FIns!i tuÊionat tleíÌbe

99.00 *

1 11-5211-óó02-3178-000 Nr¡ fHi Leage Reitlbrrse

111.24 +

't 1 -9508-0000-0000-000 lùNDatåtel. ÂP

25-00 *

ir3 g:--.i::_ry:::

49A -63

490 -63

99_00 99-00

99- 00

129-24 114-21

111-21

25.00

25-00

54,00

54-00

13.A5

45-U6

25.00

125 -00

11-95rJ- 0008-0000- û00 xNDUES (04)

54.00 *

11-5530-ó783-3111 -000 NNPostage & Coùríer S

13.06 *

'1 1-9510-0000-0000-000 NNAccoÐnts Payable, C

11-9510-0000-0000-000 NrJ

Accounts pêyabLe, C

24 LAKE IÄHOË CGI'II{JNITY COLLEGE J9AU

Vendor/Addr Rernit n¿me Tax

11i:l::T: ?:::_, ?::::t?:t:t ....

?050ó0/t0 FRÀì1GIoXE. ÀL

c¡.t-150405 1a/15./2011 25% 9rÌHHOLDÌNG CASE 51978918ó

po-150619 10/15/?O11 144-23 CONIRACT# 0294ó

PV - 151 1 I 1 0 t O1./ ZO1 1 1 145-21 coNtR.AcT #û2568

PV-15116A 10./A1/2011 25% r,{tTHroLoIlG cÀsÉ 51978918ó

TOTAI. PAYHENT ÀI.ISJNI

105095/00 tlP FfI{ANCIAL SERvtCES Co.

1215t po-1500A3 10t21,/2314 CLOSED po pEr HEATHER

12153 PO-150083 10/21/2011 cLosED pER ltEArHÉR

.TOTÀL PÀY}IENT Á}ICÈ,NI

142966/00 IN-TEGRITY LOCKSÌT4IIH

12310 PO-150r97 10J2AJ2A11 7A0

TOfÀL PAYHEN'I AI{CÈ.INT

000óÛ3/05 LAK€ rAfioE co tfuNtry coLL€cE

?u-1511AA 10/?3/?01¿ €HpL.coNfR. Local sEpf¿o14

TOIÂL PÂYI{ËNI AI.iCÍ,JIIT

105273/00 LTcc tAculÌy FUND #14-fO-94501+

pv-1511Aó 10/23/2014 Et{pL-coNTR- FÂC-FUND SEPT2Ol4

.f OTAL P-AYÍENÍ À-I{OJI¡T

ÀCCûjNTS PAYÂ8LE PREL]STBÀICH: 501'1 501+1 6eôerât Furd

lD nur Deposjt type

TOTAL PAYI'IENI ÁIiICTJ}¿T

APY50û H-O2.19 10/27/14 16:23 PAGE 7<< Hetd fo¡- Audit >>

ABA llt'n Account nrmFD OBJÍ PRoG AREÂ SRc T9HPS Liq Ànt Net Anoü.ìt

11-9510-û000-û000-000 Ny - 125.00Accounts Payabte, C

1 11-5110-69ó1-21?0-000 Ny p 500.00 500-00Persorìa[ Service Co

11-5110-ór¡4-3109-000 Nr 100.00Personat Se¡vice Co

11-9510-0000-0000-000 NY -25 -00Accounts Payable, C

450.00 * 450-00

2 11-6591-6'15û-4167-000 ¡lll c 36tsô.92 0.00Capí taI Leases

'1 11-ó591- 6780-/+tó7-000 Uì{ C 12a94.56 0-DDC¿pital Leases

0-00 * O-00

1 11 -4550-ó5'10-317ó-000 Ny p 30-00 30-ool¡on- IhstructionaI S

30-00 * 30-00

11 -9573-0000-0000-000 N[ 190_OODIJES (04)

190.00 * 190_00

l1-9523-00ûû-0f)00- 000 xN 104_ô0DUES (04)

104-00 * 104.00

21 LAKE ¡AHOE COì;IIIUflITY COLLEGE J9Ô84

Vendo,_/Add. Refiit nêneReq Reference Date Descrjpt ion

1T6282/Og LYNCH. JERRY L.

PV - 151 183 1A./2t1 /2011 !(9709

008515/û0 tiEL,s tafloE HÁRDL/ARE

12123 po-15t593 10/16/2011 AA787

009356/00 oFFtcE DEPOT

11619 po-150567 10/15/?014 T3520151600I

10820 pô-1505ó8 10/ 15/2011 73520282AA01

10795 po- 150569 10t15/¿E1r+ 735¿81011A01

10795 po- 150569 101 15/2011 7352o12grAï1

11559 PO-15O57O 1û/15t2û14 733206212A01

105ó53/OO SCÈJTH BAY REGIONAL PUBL¡C sfTY

11583 p0- 150.¿,50 0a.2a[2011 ?15069

1'1583 po-150450 09/0212011 215079

11583 po-150150 10/27,/2a11 pER JUÐy BREZA

l0ó165,/00 TCTJCHSTOßE, TYLER

pv-15119? 10/27,/2011 ÂltERtcoRps rÁLL 2014

ACCdIIIIS PAYASLE PREL ISTEATCH:5041 5f141 Generãt Ft.¡rld

Tax ID Ì{¡3¡ Deposit type

IOIAL PAY¡IENÍ AI{CTJ},JT

TOTAI- PAYI,IENI AÞIOUI{T

ÄPY500 H.0Z-19 10/27/11 .tó:A3 PAGE I<< Beld for Audit >>

AaA rùin AcCOù¡ìt ftinFD OBJT PROG AREA sRC TçÞlpS Liq ÀIft Net Ano{.¡nt

1 1 -9504-0000-0000-000 r{¡lÐatãteL ÂP

19.00 *

1 11-4550-ó550-317ó-000 trN PNon- lnstrucli onaI S

37.69 *

f OTÂL PAYI'EI{T Aì{qJIT

! f -4550-6783-311 1-000 ìlN FNon- ins!ructionat S

11-4550-ó120 -228ó-000 )rI FNon- Inst.uctional S

? f -4550-ó010-100û-000 Nn Pì{on-Instaucl ÍonaL S

11-4550-ó010-1000-000 r,¡ fllorì- lnstructional S

1'1-¿550-0599- 1202-0Ð0 NN Fl¡on- lnstrtJ€tìoÐå t S

214,67 *

1t -5121-2193-1300-000 r{N PContract Services (

11-5121-2193- 1300-000 xN PCofl!¡êct Services (

1 1-5121-2193-1300-O0o r¡N MContract Services (

9A,óO1,74 *

71-751¿- 64ó0-2163- O& NND i rect Paynents to

111-25 ,

19-û0

19.00

37.69 37.69

37.69

32-51 32.5'l

1ó_93 1ó.93

96-53 9ó-53

16.99 1ó.98

51.71 51.72

211.67

52A59.73 52,859-73

5¿A59.73 52,859.73

-7111.72 -7,114-72

9A,ó01.71

144.?5

4t 4-¿t

TOTÂL PAYHE¡¡T A¡iOIJNI

TOfAL PAYMEIIT ATCUXI

24 LÁKE TÂHOE CC},GIUNI'IY COI.LEGE J9084 ÀCCOUI¡IS PÀYABLÊ PRELIST APYsOO I],O2.19 10/27/14 16123 PAGE gBAÍCH: 5041 5041 cenera{. Furd << Hetd fo¡ Audit >>

Veôdor/Addr Renít naÍìe - Tax ID nr¡n Deposit type ABA ñur Àccount nlm

_lï.l:i:::::: _::::. 9::::11:t:i - __- _-._., !l99it:19:-{5f.:1:-t1T _ __:t:_T: _ i:: iy:105907/00 VÂrE, BE¡t

Pu-1t1193 10/27t?O14 HEÁL .ADVAT¡CE 10,/31 GÁXE 11-5214-ó963-2.t 10 -0oO ftN 580-00Student Fíeld Irips

ToIAL PAY¡{EIT ÀHdJXf 580_00 * 580-00

ToTÀL FOR ÀLL DISTRICÍS: 120,715.13 **TOIÀI USE TAX Á''IdINT 75.ú

NLÍ6er of checks to be prínted: 21, ñot counting voids due to stLb overflorrs.

TOÍÀL BATCH PAYI.IEHTTOTAL USE fAX ATqJNÌ

lolAl DISTRÌCf PAYHË ÍTOÍAL USE TÀX A}ICI.}NI

120,715.11 **75.84

120,715 -11 **75 _U

0.00

0-00

0 -00

12O,715 -13

124 ,715 -13

120.715 -13

R¡E¡nf b laxe Tatrc€ Comn¡¡tuLy o,tlegs PoeU, &EE M County Superintend€nt of Sc'hoob þ lWqftfql a¡d dlE€bd to is6ue indvirlual wararÈ b ÞFü¡Fnarßd hs€on.7-:1" - nhr/t¿I¡ffitEn€6 E¡