Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 1 1 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 51,062.692013 1 10001 107219 ONEILL PATRICK GEN ADMIN‐MISC OPR EXP 557.682013 1 10002 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 768.002013 1 10003 101636 TEXAS COMPTROLLER OF GEN ADMIN‐MISC OPR EXP 100.002013 1 10004 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 756.962013 1 10005 104927 TEXAS DEPARTMENT OF CTE INSTR‐MISC OPR EXP 200.002013 1 10006 101096 EDUCATION SERVICE CE STAFF DEV‐EMPLOYEE TRAVEL 300.002013 1 10007 105505 EL PASO COMMUNITY CO ACCOUNTS RECEIVABLE 4,000.002013 1 10008 105557 GREATER EL PASO CHAM GEN ADMIN‐EMPLOYEE TRAVEL 50.002013 1 10008 105557 GREATER EL PASO CHAM GEN ADMIN‐MISC OPR EXP 50.002013 1 10009 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 611.802013 1 10010 107219 ONEILL PATRICK GEN ADMIN‐MISC OPR EXP 360.002013 1 10011 105239 RADISSON HOTEL STAFF DEV‐EMPLOYEE TRAVEL 470.882013 1 10012 105411 UNITED STATES POST O INVENTORIES‐SUPPLIES/MATERIALS 35,000.002013 1 10013 105455 UTEP ACCOUNTS RECEIVABLE 2,000.002013 1 10014 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 643.802013 1 10015 103917 GANDARA GARY GEN ADMIN‐NON EMP TRAVEL 80.002013 1 10016 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 80.002013 1 10017 103843 NAJERA MICHAEL A GEN ADMIN‐NON EMP TRAVEL 80.002013 1 10018 107795 TOWNEPLACE SUITES GEN ADMIN‐NON EMP TRAVEL 479.552013 1 10019 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 335,777.952013 1 10020 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 123,934.732013 1 10020 105067 EL PASO WATER UTILIT UTIL‐WATER 156.622013 1 10021 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 1,506.762013 1 10022 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 52,527.852013 1 10024 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,036.972013 2 196 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 51,206.472013 2 197 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 11,103.742013 2 10025 107808 DEPT OF TREASURY FICA/MEDICARE 5,952.872013 2 10026 101590 ECMC OTHER PR DED & W/H 426.002013 2 10027 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 2 10028 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 2 10029 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,373.002013 2 10030 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 81,000.772013 2 10031 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 13,812.952013 2 10032 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 2 10033 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 2 10034 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 2 10035 102361 DIVERSIFIED COLLECTI OTHER PR DED & W/H 329.002013 2 10036 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 290.002013 2 10037 103406 ILLINOIS STUDENT ASS OTHER PR DED & W/H 405.002013 2 10038 103864 KADUCEUS HOLDINGS IN STAFF DEV‐EMPLOYEE TRAVEL 750.002013 2 10039 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 2 10040 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 2 10041 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 2 10043 102389 REGION 19 GEN ADMIN‐MISC OPR EXP 500.002013 2 10044 104218 ADVANCED EXTRACURR‐MISC OPR EXP 725.002013 2 10045 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 60.002013 2 10046 104812 APA AUTO PAINT & ACC INVENTORIES‐SUPPLIES/MATERIALS 169.202013 2 10047 102404 ARBY'S STAFF DEV‐MISC OPR EXP 2,902.502013 2 10048 100514 B&H PHOTO INSTRL LDRSHP‐GEN SUPPLIES 799.002013 2 10049 102720 BANK OF NEW YORK TRU DEBT SERVICE‐OTH DEBT SVC FEES 3,731.002013 2 10050 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 4,196.402013 2 10050 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 734.402013 2 10051 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 16,738.262013 2 10052 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 392.002013 2 10052 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 119.00

1

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10053 107809 CARMEN OLIVAS GRAHAM GEN ADMIN‐LEGAL SERVICES 18,743.032013 2 10054 103877 COMPASSLEARNING BASIC INSTR‐MISC CONTR SVCS 3,150.002013 2 10054 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 3,300.002013 2 10055 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 42,510.352013 2 10057 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 225.502013 2 10057 104241 CORNER BAKERY CAFE SCHOOL LDRSHP‐MISC OPR EXP 252.182013 2 10058 101292 COWBOY COOKS GEN ADMIN‐MISC OPR EXP 301.002013 2 10059 101745 D&J SPORTS INC ACCOUNTS PAYABLE 434.002013 2 10060 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 4,058.202013 2 10061 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 101.762013 2 10061 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 123.602013 2 10061 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 3,562.852013 2 10062 102042 E‐LEARNING CONNECTIO STAFF DEV‐MISC CONTR SVCS 6,573.482013 2 10063 103490 EL PARQUE STAFF DEV‐MISC OPR EXP 679.982013 2 10064 102273 EPISD HEALTH SVCS‐TUIT PUBLIC SCH 244,302.932013 2 10065 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 532.632013 2 10065 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,979.572013 2 10066 102164 ERASER DUST /SPRINGE ACCOUNTS PAYABLE 220.512013 2 10067 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,238.582013 2 10068 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 1,118.962013 2 10069 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 1,130.002013 2 10070 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 440.842013 2 10071 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 37.782013 2 10072 101146 KAGAN PROFESSIONAL STAFF DEV‐READING MATL 2,716.362013 2 10074 103543 POLLARD LAUREL ACCOUNTS PAYABLE 4,201.352013 2 10075 102551 PROACTION INC ATHLETICS‐SUPPLIES 444.002013 2 10076 102389 REGION 19 OTHER REVENUE FR LOCAL SOURCES 265.002013 2 10077 103471 MULTICARD GEN ADMIN‐MISC CONTR SVCS 1,436.002013 2 10078 100111 SAM'S WHOLESALE ATHLETICS‐MISC OPR EXP 499.142013 2 10078 100111 SAM'S WHOLESALE HEALTH SVCS‐MISC OPR EXP 211.542013 2 10078 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 380.372013 2 10078 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 7,148.432013 2 10078 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 722.972013 2 10079 104713 TYLER TECHNOLOGIES I ACCOUNTS PAYABLE 607,202.552013 2 10080 105411 UNITED STATES POST O GEN ADMIN‐RENTALS/OPR LSE 1,060.002013 2 10081 104865 ATPE OTHER PR DED & W/H 1,619.042013 2 10082 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 23,945.202013 2 10083 105869 CASTRUITA R ANTONIO ACCOUNTS PAYABLE 52.012013 2 10084 104255 DEARBORN NATIONAL HEALTH INSURANCE 111,267.802013 2 10085 104255 DEARBORN NATIONAL HEALTH INSURANCE 7,600.102013 2 10086 104255 DEARBORN NATIONAL HEALTH INSURANCE 32,438.012013 2 10087 102435 EL PASO FITNESS OTHER PR DED & W/H 15,325.582013 2 10088 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,224.782013 2 10089 100159 REGION 19 OTHER PR DED & W/H 900.002013 2 10090 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 687.072013 2 10091 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 72,263.802013 2 10092 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 25,035.732013 2 10093 100264 SOCORRO HIGH SCHOOL EXTRACURR‐EMPLOYEE TRAVEL 84.202013 2 10094 105329 TASPA OTHER PR DED & W/H 265.632013 2 10095 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 995.452013 2 10096 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 438.272013 2 10097 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 384.002013 2 10098 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,127.902013 2 10099 101332 UNUM DISABILITY HEALTH INSURANCE 94,712.572013 2 10100 101332 UNUM DISABILITY HEALTH INSURANCE 19,902.232013 2 10101 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 2,021.702013 2 10102 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 518.25

2

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10103 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 160,362.332013 2 10103 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 1,181.272013 2 10104 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 4,750.752013 2 10105 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 39,460.152013 2 10106 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 8,527.422013 2 10107 100212 ROL‐N ENTERPRISE BASIC INSTR‐GEN SUPPLIES 545.002013 2 10108 100111 SAM'S WHOLESALE ATHLETICS‐MISC OPR EXP 390.882013 2 10108 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 499.752013 2 10108 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 654.402013 2 10108 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 185.502013 2 10108 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 2,168.402013 2 10109 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 46,684.612013 2 10110 105351 SMOKEY'S PIT STOP STAFF DEV‐MISC OPR EXP 845.752013 2 10111 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 3,368.802013 2 10112 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 700.002013 2 10113 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 847.502013 2 10114 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 347.222013 2 10114 101085 SPECTRUM PAPER CO IN TRANSPORTATION‐GEN SUPPLIES 430.602013 2 10115 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 51,428.182013 2 10116 105096 TEXAS GAS SERVICE ACCOUNTS PAYABLE 234.292013 2 10116 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 4,556.912013 2 10117 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 66.222013 2 10118 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 236.662013 2 10119 107828 MARRIOTT AUSTIN SOUT STAFF DEV‐EMPLOYEE TRAVEL 235.442013 2 10120 101928 PITSCO LEGO EDUCATIO STAFF DEV‐EMPLOYEE TRAVEL 1,200.002013 2 10121 104265 ASSOCIATION FOR THE MAINT & OPS‐EMPLOYEE TRAVEL 420.002013 2 10122 100139 BEST WESTERN ATHLETICS‐STUDENT TRAVEL 2,696.282013 2 10123 105568 FAIRFIELD INN HOTEL ATHLETICS‐STUDENT TRAVEL 1,521.542013 2 10124 101461 GOMEZ ALICIA ATHLETICS‐STUDENT TRAVEL 742.462013 2 10125 100539 MONAHANS HIGH SCHOOL ATHLETICS‐STUDENT TRAVEL 100.002013 2 10126 100941 MONTANO REYNA ATHLETICS‐STUDENT TRAVEL 1,173.002013 2 10127 105365 TEXAS EDUCATION AGEN ACCOUNTS PAYABLE 27,727.062013 2 10128 100645 AVIS RENT A CAR ACCOUNTS PAYABLE 71.292013 2 10129 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 283.422013 2 10130 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 61.672013 2 10131 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 82.622013 2 10132 100543 ROJAS ROSARIO INSTRL LDRSHP‐GEN SUPPLIES 149.762013 2 10133 100122 TEXAS ASSOCIATION OF GEN ADMIN‐EMPLOYEE TRAVEL 475.002013 2 10134 100638 ZAROWSKI JOYCE GEN ADMIN‐EMPLOYEE TRAVEL 481.562013 2 10135 105067 EL PASO WATER UTILIT BUILDING PURCH/CONSTR/IMPRVMTS 157,792.362013 2 10136 107781 SPECIALIZED TRANSP MISCELLANEOUS OPERATING EXP 785.002013 2 10137 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 428.742013 2 10138 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 34.262013 2 10139 102576 CERIDIAN BENEFITS SE ACCOUNTS PAYABLE 1,240.002013 2 10140 106050 ESCOBAR DANIEL R ACCOUNTS PAYABLE 1,952.862013 2 10141 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 547.182013 2 10142 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 40.222013 2 10143 107154 O'DONNELL RENEE GEN ADMIN‐EMPLOYEE TRAVEL 41.172013 2 10144 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 265.282013 2 10145 104656 PHEAA OTHER PR DED & W/H 780.002013 2 10146 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 1,927.202013 2 10148 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 494.002013 2 10149 101975 TEXAS COMMISSION ON MAINT & OPS‐MISC OPR EXP 500.002013 2 10150 102631 UNIVERSITY MEDICAL C HEALTH SVCS‐EMPLOYEE TRAVEL 220.002013 2 10151 101126 UTEP STAFF DEV‐EMPLOYEE TRAVEL 1,050.002013 2 10152 101994 VIP TRAVEL SERVICES ACCOUNTS PAYABLE 93.002013 2 10152 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 876.00

3

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10152 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 3,493.002013 2 10153 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 10,917.372013 2 10154 102535 ALANIZ CARMEN R STAFF DEV‐NON EMP STIPEND 382.502013 2 10155 107819 ALLEN ISD ATHLETICS‐STUDENT TRAVEL 275.002013 2 10156 105633 ALMKLOV ANA S STAFF DEV‐NON EMP STIPEND 382.502013 2 10157 106125 ALVAREZ EDWARD ACCOUNTS PAYABLE 169.722013 2 10158 105565 AMARILLO I.S.D. ATHLETICS‐STUDENT TRAVEL 400.002013 2 10159 105238 AMBASSADOR HOTEL ATHLETICS‐STUDENT TRAVEL 861.102013 2 10160 103928 ARBOR INN AND SUITES ATHLETICS‐STUDENT TRAVEL 1,572.762013 2 10161 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 390.002013 2 10162 106664 BERUMEN LORI L STAFF DEV‐EMPLOYEE TRAVEL 67.832013 2 10163 101260 BONILLA RAYMOND STAFF DEV‐EMPLOYEE TRAVEL 623.332013 2 10164 104728 BROWN ROSE E. ACCOUNTS PAYABLE 1,470.002013 2 10165 105805 VALENZUELA BRIDGETT SCHOOL LDRSHP‐EMPLOYEE TRAVEL 130.402013 2 10166 106830 CAGANN MICHAEL A ACCOUNTS PAYABLE 147.662013 2 10167 107788 CARRILLO JOE ACCOUNTS PAYABLE 48.872013 2 10168 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 2,690.002013 2 10169 102029 CESNIK MARIA J STAFF DEV‐EMPLOYEE TRAVEL 1,512.862013 2 10170 106418 CORTEZ ISRAEL R ACCOUNTS PAYABLE 235.952013 2 10171 101093 COURTYARD BY MARRIOT MAINT & OPS‐EMPLOYEE TRAVEL 438.092013 2 10172 101967 DESERT WIND SCHOOL ACCOUNTS RECEIVABLE 344.622013 2 10173 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 70.672013 2 10174 107771 DOUGLASS NATHAN ACCOUNTS PAYABLE 155.542013 2 10175 105505 EL PASO COMMUNITY CO ACCOUNTS PAYABLE 500.002013 2 10176 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC OPR EXP 200.002013 2 10177 106425 ESTORGA IGNACIO III SCHOOL LDRSHP‐EMPLOYEE TRAVEL 273.972013 2 10178 107806 ESTRADA ANALICIA ATHLETICS‐STUDENT TRAVEL 1,136.002013 2 10179 106489 EVANS JAMES ACCOUNTS PAYABLE 422.832013 2 10180 106262 FIERRO PEDRO STAFF DEV‐EMPLOYEE TRAVEL 533.702013 2 10181 102512 FRAIRE ROSA E STAFF DEV‐NON EMP STIPEND 390.002013 2 10182 101310 FRENSHIP ISD ATHLETICS‐STUDENT TRAVEL 125.002013 2 10183 102201 GALVEZ DAVID ATHLETICS‐STUDENT TRAVEL 1,144.872013 2 10184 103586 GAMEZ CORINA STAFF DEV‐NON EMP STIPEND 345.002013 2 10185 104447 GARCIA DORCAS STAFF DEV‐NON EMP STIPEND 390.002013 2 10186 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 284.722013 2 10187 102074 GONZALEZ VICTOR MAINT & OPS‐MISC OPR EXP 424.932013 2 10188 105683 GRANADOS APRIL M ACCOUNTS PAYABLE 126.272013 2 10189 102075 GUERRERO GERARDO STAFF DEV‐NON EMP STIPEND 333.752013 2 10190 106911 HANLEY MARVIN J STAFF DEV‐EMPLOYEE TRAVEL 398.592013 2 10191 103004 HERNANDEZ GUADALUPE STAFF DEV‐NON EMP STIPEND 390.002013 2 10192 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 5,110.562013 2 10193 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 724.852013 2 10194 107134 JUAN F ORTIZ JR ACCOUNTS PAYABLE 49.522013 2 10195 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 1,785.002013 2 10196 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,696.922013 2 10197 105701 LAWLER ANTONIO V STAFF DEV‐EMPLOYEE TRAVEL 512.262013 2 10198 106790 LUTICH TRACY A ATHLETICS‐STUDENT TRAVEL 148.002013 2 10199 100938 MACKEBEN TAMMI ACCOUNTS PAYABLE 288.542013 2 10200 101136 MARIA DE LA ROSA STAFF DEV‐NON EMP STIPEND 390.002013 2 10201 103083 MARTINEZ LEONOR STAFF DEV‐NON EMP STIPEND 390.002013 2 10202 100612 MEDINA DIANE STAFF DEV‐EMPLOYEE TRAVEL 167.542013 2 10203 107209 MELTON PATRICK ATHLETICS‐STUDENT TRAVEL 3,312.002013 2 10204 102101 MUNOZ CARLOS STAFF DEV‐NON EMP STIPEND 390.002013 2 10205 107789 NIEVES JOSE ACCOUNTS PAYABLE 42.562013 2 10206 106261 NOLASCO FRANCISCO ACCOUNTS PAYABLE 521.232013 2 10207 102518 OCHOA MARIA JOSE STAFF DEV‐EMPLOYEE TRAVEL 1,388.282013 2 10208 106995 PARHAM MALESSA W ACCOUNTS PAYABLE 149.66

4

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10209 100958 PAUGH NORA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 150.482013 2 10210 100619 POLANCO, JOSE A ACCOUNTS PAYABLE 145.222013 2 10211 102076 PORTILLO ERNESTO STAFF DEV‐NON EMP STIPEND 390.002013 2 10212 105330 PROVIDENCE MEMORIAL HEALTH SVCS‐EMPLOYEE TRAVEL 120.002013 2 10213 105330 PROVIDENCE MEMORIAL EMPLOYEE TRAVEL 80.002013 2 10214 106106 QUIJAS DANIEL ACCOUNTS PAYABLE 58.452013 2 10215 107337 RAMOS A KATERINA STAFF DEV‐EMPLOYEE TRAVEL 94.412013 2 10216 102078 RANGEL JORGE LUIS STAFF DEV‐NON EMP STIPEND 390.002013 2 10217 101012 REYES MANUEL STAFF DEV‐EMPLOYEE TRAVEL 393.322013 2 10218 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 390.002013 2 10219 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 82.862013 2 10220 100896 ROSALES FELIPE ACCOUNTS PAYABLE 78.842013 2 10221 107398 ROJAS ROSARIO ACCOUNTS PAYABLE 132.192013 2 10222 106352 ROY GARCIA III ACCOUNTS PAYABLE 355.832013 2 10223 105756 RUIZ ANTONIO ACCOUNTS PAYABLE 43.252013 2 10224 100560 SANDOVAL CARLOS ATHLETICS‐STUDENT TRAVEL 969.002013 2 10225 105089 SHERATON AUSTIN HOTE STAFF DEV‐EMPLOYEE TRAVEL 239.802013 2 10226 106013 SORIA CAROLINA STAFF DEV‐EMPLOYEE TRAVEL 498.622013 2 10227 100508 TAPIA ROBERT ATHLETICS‐STUDENT TRAVEL 1,019.872013 2 10228 105539 TASC STAFF DEV‐EMPLOYEE TRAVEL 95.002013 2 10229 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 57.112013 2 10230 104548 TOBIAS MARIA G STAFF DEV‐NON EMP STIPEND 382.502013 2 10231 102136 TREJO HECTOR STAFF DEV‐NON EMP STIPEND 390.002013 2 10232 107591 TREVIZO EUNICE STAFF DEV‐EMPLOYEE TRAVEL 1,365.212013 2 10233 101126 UTEP ACCOUNTS PAYABLE 495.002013 2 10234 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 390.002013 2 10235 102102 ZARAGOZA IRASEMA STAFF DEV‐NON EMP STIPEND 390.002013 2 10236 103976 ALOESOFT DATA PROCESS‐MISC CONTR SVCS 19,652.402013 2 10237 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 30.002013 2 10238 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 12,355.812013 2 10239 104224 AMERICAN TIRE INVENTORIES‐SUPPLIES/MATERIALS 3,732.562013 2 10240 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,309.002013 2 10241 105450 APPLE COMPUTER, INC. DATA PROCESS‐TECH/AV/SW<$5K 6,026.002013 2 10242 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 2,625.002013 2 10243 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 672.402013 2 10244 102720 BANK OF NEW YORK TRU DEBT SERVICE‐OTH DEBT SVC FEES 1,700.002013 2 10245 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,130.602013 2 10246 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 1,910.002013 2 10247 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 232.152013 2 10248 105532 COFFEE BREAK ACCOUNTS PAYABLE 1,110.752013 2 10249 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 1,303.102013 2 10252 104241 CORNER BAKERY CAFE STAFF DEV‐MISC OPR EXP 165.002013 2 10253 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 2,145.932013 2 10254 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 565.002013 2 10255 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 1,749.952013 2 10255 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 2,056.022013 2 10256 107768 DEMERE JUSTIN EXTRACURR‐MISC CONTR SVCS 1,000.002013 2 10257 104941 DESERT COMMUNICATION MAINT & OPS‐TECH/AV/SW<$5K 5,040.002013 2 10258 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 6,220.592013 2 10259 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 815.002013 2 10259 102976 DIAMOND CATERING SCHOOL LDRSHP‐MISC OPR EXP 202.352013 2 10259 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,147.502013 2 10260 103490 EL PARQUE STAFF DEV‐MISC OPR EXP 368.002013 2 10261 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 46.812013 2 10262 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 6,816.302013 2 10263 104507 EL PASO INSULATION S MAINT & OPS‐CONTR MAINT/RPR 3,646.002013 2 10264 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 336.00

5

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10265 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 7,174.292013 2 10265 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 665.502013 2 10265 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 1,658.732013 2 10265 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 655.142013 2 10265 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 62.342013 2 10266 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 187.012013 2 10267 103596 GOVCONNECTION ACCOUNTS PAYABLE 684.422013 2 10268 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 678.482013 2 10269 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 197.702013 2 10269 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 160.002013 2 10270 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 425.202013 2 10271 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 45.002013 2 10272 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 292.502013 2 10273 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 485.052013 2 10274 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 1,175.582013 2 10275 105039 J.W. PEPPER AND SON ACCOUNTS PAYABLE 531.142013 2 10276 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 6,343.202013 2 10277 107760 LEGER GARY EXTRACURR‐MISC CONTR SVCS 302.102013 2 10278 104661 NANCY TONER MISCELLANEOUS CONTRACTED SVCS 500.002013 2 10278 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 250.002013 2 10279 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 396.182013 2 10281 105348 ORIENTAL TRADING CO. STAFF DEV‐GEN SUPPLIES 876.332013 2 10282 104827 PROACT SEARCH LLC ACCOUNTS PAYABLE 15,605.662013 2 10282 104827 PROACT SEARCH LLC GEN ADMIN‐MISC CONTR SVCS 6,161.992013 2 10283 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 497.072013 2 10283 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 175.042013 2 10284 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 983.472013 2 10285 103958 SC FUELS ACCOUNTS PAYABLE 107,676.302013 2 10286 105604 SOUTHERN MUSIC COMPA ACCOUNTS PAYABLE 78.362013 2 10287 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 16,036.512013 2 10288 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 107.002013 2 10288 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 323.252013 2 10289 103026 STRINGS N THINGS MUS ACCOUNTS PAYABLE 500.002013 2 10290 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.002013 2 10291 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 7,370.132013 2 10291 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 68,828.562013 2 10292 105433 TEXAS EDUCATION NEWS GEN ADMIN‐READING MATL 198.002013 2 10293 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 2 10294 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 172.282013 2 10296 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,362.232013 2 10296 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 737.392013 2 10297 103742 WINDSTREAM COMM MAINT & OPS‐TELEPHN/TELECOM 226,670.192013 2 10298 104494 ADVANCED BUSINESS TE FOOD SVCS‐TECH/AV/SW<$5K 2,280.002013 2 10299 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 972.902013 2 10300 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,762.102013 2 10302 107862 DEAL NICHOLE ATHLETICS‐STUDENT TRAVEL 922.002013 2 10303 105535 TASBO GEN ADMIN‐MISC OPR EXP 300.002013 2 10304 107865 CLARION HOTEL ATHLETICS‐STUDENT TRAVEL 896.282013 2 10305 100869 CONVENTION HOUSING M GEN ADMIN‐EMPLOYEE TRAVEL 412.022013 2 10305 100869 CONVENTION HOUSING M GEN ADMIN‐NON EMP TRAVEL 3,708.182013 2 10306 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 1,499,325.812013 2 10307 104848 BUFORD THOMPSON CO FAC ACQ /CONST‐BUILDING P/C/I 2,446,017.102013 2 10308 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 1,071,961.902013 2 10309 105788 ANTUNA VIVIANA ACCOUNTS PAYABLE 85.002013 2 10310 105780 ARREOLA SOCORRO FOOD SVCS‐STAFF TUIT/FEES 32.002013 2 10311 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 14,469.562013 2 10312 105350 C & M PLAQUE & TROPH ACCOUNTS PAYABLE 1,125.30

6

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10313 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 185.252013 2 10314 107772 CONTRERAS VANESSA ACCOUNTS PAYABLE 85.002013 2 10315 101292 COWBOY COOKS FOOD SVCS‐MISC OPR EXP 2,187.502013 2 10316 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 249.922013 2 10317 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 289.312013 2 10318 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 8,903.112013 2 10319 105424 EL PASO DISPOSAL ACCOUNTS PAYABLE 4,894.092013 2 10320 105158 ELFIDA CHAVEZ ELEMEN ACCOUNTS PAYABLE 56.302013 2 10321 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 1,361.972013 2 10322 101453 GONZALEZ HILDA A ACCOUNTS PAYABLE 85.002013 2 10323 101846 GUILLEN NORMA ACCOUNTS PAYABLE 70.002013 2 10324 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 2,576.772013 2 10325 100073 HOME DEPOT ACCOUNTS PAYABLE 1,574.612013 2 10326 101309 ICED D'LITES ACCOUNTS PAYABLE 138.002013 2 10328 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 3,484.482013 2 10329 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 88,552.402013 2 10331 105355 MISSION LINEN SUPPLY ACCOUNTS PAYABLE 67.402013 2 10332 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 296.942013 2 10333 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 634.692013 2 10334 107331 REYNA JENNIE FOOD SVCS‐STAFF TUIT/FEES 85.002013 2 10335 107329 RODRIGUEZ JOSEFINA FOOD SVCS‐STAFF TUIT/FEES 85.002013 2 10336 107523 SANTACRUZ MARGARITA ACCOUNTS PAYABLE 15.002013 2 10337 101426 SCHOOL LINK TECHNOLO ACCOUNTS PAYABLE 1,023.602013 2 10338 100651 SEGOVIAS DISTRIBUTIN ACCOUNTS PAYABLE 181.312013 2 10339 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 94.642013 2 10340 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 228,804.122013 2 10341 105600 UNIFIRST CORPORATION ACCOUNTS PAYABLE 278.842013 2 10342 107569 VALENZUELA SERINA A ACCOUNTS PAYABLE 70.002013 2 10343 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 6,288.602013 2 10344 107646 VAZQUEZ CARMEN A FOOD SVCS‐STAFF TUIT/FEES 15.002013 2 10345 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 2,734.282013 2 10346 105638 ACOSTA ALICIA ACCOUNTS PAYABLE 82.932013 2 10347 100380 ACOSTA DAHLIA STAFF DEV‐EMPLOYEE TRAVEL 115.332013 2 10348 106465 ALTAMIRANO JORGE A STAFF DEV‐EMPLOYEE TRAVEL 55.982013 2 10349 101547 ALVIDREZ YVETTE STAFF DEV‐EMPLOYEE TRAVEL 76.082013 2 10350 105775 ARMENDARIZ SAIRA STAFF DEV‐EMPLOYEE TRAVEL 58.402013 2 10351 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 2 10352 103431 AYUB ANTONIO GEN ADMIN‐NON EMP TRAVEL 120.002013 2 10353 100427 BOUCHE LUZ MARIA STAFF DEV‐EMPLOYEE TRAVEL 624.092013 2 10354 102251 ESPARZA NAOMI SCHOOL LDRSHP‐EMPLOYEE TRAVEL 41.602013 2 10355 105867 ARAGON CECILIA STAFF DEV‐EMPLOYEE TRAVEL 37.852013 2 10356 107776 COLE DARREN STAFF DEV‐EMPLOYEE TRAVEL 103.002013 2 10357 101721 DAMIAN RICARDO STAFF DEV‐EMPLOYEE TRAVEL 154.582013 2 10358 106577 DAVILA JENNIFER EMPLOYEE TRAVEL 40.982013 2 10359 101771 DE LA ROSA ROSA MARI STAFF DEV‐EMPLOYEE TRAVEL 57.252013 2 10360 104397 DOUBLETREE HOTEL AUS INSTRL LDRSHP‐EMPLOYEE TRAVEL 227.812013 2 10361 104397 DOUBLETREE HOTEL AUS INSTRL LDRSHP‐EMPLOYEE TRAVEL 227.812013 2 10362 100757 DURKES RON ATHLETICS‐EMP TRAVEL 465.752013 2 10363 101590 ECMC OTHER PR DED & W/H 426.002013 2 10364 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 290.002013 2 10365 103612 EMBASSY SUITES AUSTI MAINT & OPS‐EMPLOYEE TRAVEL 368.422013 2 10366 105670 ESPARZA ADRIAN STAFF DEV‐EMPLOYEE TRAVEL 70.782013 2 10367 106055 FLORES DIANE EMPLOYEE TRAVEL 96.002013 2 10368 103917 GANDARA GARY GEN ADMIN‐NON EMP TRAVEL 140.002013 2 10369 105087 GARCIA MARISELA DATA PROCESS‐EMPLOYEE TRAVEL 46.172013 2 10370 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 2 10371 100838 GOMEZ RAQUEL S STAFF DEV‐EMPLOYEE TRAVEL 570.95

7

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10372 106310 GREG M HATCH STAFF DEV‐EMPLOYEE TRAVEL 142.002013 2 10373 106348 GUERRA PAUL GEN ADMIN‐NON EMP TRAVEL 140.002013 2 10374 106061 GURANY DORA I STAFF DEV‐EMPLOYEE TRAVEL 99.392013 2 10375 105688 HERRERA ANGELICA STAFF DEV‐EMPLOYEE TRAVEL 49.272013 2 10376 101135 HIDALGO ROSA STAFF DEV‐EMPLOYEE TRAVEL 178.452013 2 10377 105621 HOLIDAY INN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 123.172013 2 10378 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 2 10379 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 2 10380 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 2 10381 103406 ILLINOIS STUDENT ASS OTHER PR DED & W/H 405.002013 2 10382 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 2 10383 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,373.002013 2 10384 106079 JUSTO DAVID STAFF DEV‐EMPLOYEE TRAVEL 131.402013 2 10385 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 2 10386 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 2 10387 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 2 10388 101620 LEDESMA MAYRA A ACCOUNTS PAYABLE 101.602013 2 10389 105832 LUNA BERTHA STAFF DEV‐EMPLOYEE TRAVEL 110.592013 2 10390 100938 MACKEBEN TAMMI ACCOUNTS PAYABLE 38.162013 2 10391 106812 MARIA D ACEVEDO ACCOUNTS PAYABLE 76.122013 2 10392 107812 MEDINA JESSICA ACCOUNTS PAYABLE 76.352013 2 10393 106818 MOLIX ANGELICA G STAFF DEV‐EMPLOYEE TRAVEL 126.842013 2 10394 106981 MORGAN MARICELA C EMPLOYEE TRAVEL 58.952013 2 10395 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 140.002013 2 10396 103843 NAJERA MICHAEL A GEN ADMIN‐NON EMP TRAVEL 384.392013 2 10397 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 2 10398 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 2 10399 101709 OLIVAS CECILIA STAFF DEV‐EMPLOYEE TRAVEL 692.562013 2 10400 100185 PATTON CRAIG GEN ADMIN‐NON EMP TRAVEL 120.002013 2 10401 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 2 10402 107244 QUINTANA JAMES M ACCOUNTS PAYABLE 20.082013 2 10403 102389 REGION 19 ACCOUNTS PAYABLE 1,200.002013 2 10404 107392 REYES ROBERTO ACCOUNTS PAYABLE 187.562013 2 10405 101178 RODRIGUEZ ANGELICA GEN ADMIN‐NON EMP TRAVEL 140.002013 2 10406 107831 ROJAS ROSA STAFF DEV‐EMPLOYEE TRAVEL 133.082013 2 10407 100543 ROJAS ROSARIO ACCOUNTS PAYABLE 12.552013 2 10408 107029 SALDANA MARIA T STAFF DEV‐EMPLOYEE TRAVEL 70.212013 2 10409 100622 SHAW LIZETT ACCOUNTS PAYABLE 164.972013 2 10410 105089 SHERATON AUSTIN HOTE STAFF DEV‐EMPLOYEE TRAVEL 479.602013 2 10411 107410 SHREVE RANDI K STAFF DEV‐EMPLOYEE TRAVEL 72.162013 2 10412 100264 SOCORRO HIGH SCHOOL EXTRACURR‐EMPLOYEE TRAVEL 1,227.502013 2 10412 100264 SOCORRO HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 2,578.492013 2 10413 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 86,682.462013 2 10414 101073 SWANSON WILLIAM STAFF DEV‐EMPLOYEE TRAVEL 59.042013 2 10415 100300 TEXAS ASSOCIATION OF MAINT & OPS‐EMPLOYEE TRAVEL 395.002013 2 10416 105030 TEXAS ASSOCIATION OF STAFF DEV‐EMPLOYEE TRAVEL 190.002013 2 10417 103298 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 12.002013 2 10418 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,523.562013 2 10419 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 664.422013 2 10421 101151 THINKING MAPS INC TRANSPORTATION‐CONTR MAINT/RPR 799.002013 2 10422 107610 TRONCOSO LEE ANN ACCOUNTS PAYABLE 116.442013 2 10423 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 2 10424 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 2 10425 107666 VILLALBA JACQUELINE STAFF DEV‐EMPLOYEE TRAVEL 477.982013 2 10426 107699 WIEST V ALLYSON STAFF DEV‐EMPLOYEE TRAVEL 112.112013 2 10427 107827 YSLAS LILIANA STAFF DEV‐EMPLOYEE TRAVEL 80.612013 2 10428 104603 AGILE SPORTS TECHNOL ATHLETICS FOOTBALL‐T/AV/SW<5K 4,400.00

8

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10429 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 3,770.002013 2 10430 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 3,507.502013 2 10431 101410 AMERICAN SCHOOL COUN COUNSELING‐READING MATL 3,623.952013 2 10432 100058 APPERSON PRINT MANAG BASIC INSTR‐GEN SUPPLIES 728.992013 2 10433 105450 APPLE COMPUTER, INC. CTE INSTR‐MISC CONTR SVCS 839.042013 2 10433 105450 APPLE COMPUTER, INC. CTE INSTR‐TECH/AV/SW<$5K 158,253.122013 2 10433 105450 APPLE COMPUTER, INC. MISCELLANEOUS CONTRACTED SVCS 7,392.002013 2 10434 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 101.252013 2 10435 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 885.352013 2 10436 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 2,826.962013 2 10437 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 2,008.802013 2 10438 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 178,072.452013 2 10439 107844 BARBEES WRECKER TRANSPORTATION‐MISC CONTR SVCS 637.502013 2 10440 100116 BARNES & NOBLE BOOKS CTE INSTR‐READING MATL 843.992013 2 10440 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 2,994.002013 2 10440 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 1,100.002013 2 10441 100108 BASEBALL EXPRESS ACCOUNTS PAYABLE 12,820.742013 2 10442 104968 BORDER INTERNATIONAL INVENTORIES‐SUPPLIES/MATERIALS 185.002013 2 10443 100069 BROOK MAYS MUSIC CO. TRANSPORTATION‐CONTR MAINT/RPR 14.002013 2 10444 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 51.202013 2 10445 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 3,209.102013 2 10446 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 920.002013 2 10447 105350 C & M PLAQUE & TROPH SCHOOL LDRSHP‐MISC OPR EXP 58.002013 2 10448 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 373.962013 2 10449 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 12,199.202013 2 10450 104934 CITY FENCE & PIPE CO ACCOUNTS PAYABLE 10,436.402013 2 10450 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 23,795.792013 2 10451 102422 COLLEGE GUIDANCE COUNSELING‐MISC CONTR SVCS 2,475.002013 2 10452 103877 COMPASSLEARNING BASIC INSTR‐MISC CONTR SVCS 2,850.002013 2 10452 103877 COMPASSLEARNING STAFF DEV‐MISC CONTR SVCS 400.002013 2 10453 103479 CONTRERAS SYLVIA E. MISCELLANEOUS CONTRACTED SVCS 470.732013 2 10454 101768 COPPER STATE BOLT & INVENTORIES‐SUPPLIES/MATERIALS 12.362013 2 10455 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 352.002013 2 10456 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 2,811.932013 2 10456 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 1,818.912013 2 10457 100006 DELL MARKETING L.P. DATA PROCESS‐CONTR MAINT/RPR 8,295.002013 2 10458 102723 DELL MARKETING LP CTE INSTR‐GEN SUPPLIES 163.672013 2 10459 104941 DESERT COMMUNICATION INSTRL LDRSHP‐TECH/AV/SW<$5K 1,242.202013 2 10460 107802 DEVELOPMENTAL STUDIE INSTRUCTION‐READING MATL 117,030.002013 2 10461 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 270.002013 2 10461 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 437.502013 2 10461 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 457.892013 2 10461 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 150.002013 2 10462 104828 DUENEZ DOLORES MISCELLANEOUS CONTRACTED SVCS 325.002013 2 10463 104866 EDUCATIONAL ENTERPRI FINE ARTS CHOIR‐SUPPLIES 158.502013 2 10464 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 13,744.772013 2 10465 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 544,497.882013 2 10466 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 4,268.902013 2 10466 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 6,655.272013 2 10466 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 254.582013 2 10466 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,846.642013 2 10466 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 668.002013 2 10467 100156 EL PASO TIMES ACCOUNTS PAYABLE 1,030.872013 2 10467 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 1,013.692013 2 10468 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 3,408.102013 2 10469 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 73.402013 2 10470 105126 GM SOUTHWEST ATHLETICS‐INSURANCE/BOND 72,812.00

9

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10471 103596 GOVCONNECTION ACCOUNTS PAYABLE 114.072013 2 10472 105590 GRAINGER CTE INSTR‐FURN/EQUIP<$5K 229.192013 2 10472 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 331.202013 2 10472 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 163.622013 2 10473 104208 GUCKERT ANNETTE STAFF DEV‐MISC CONTR SVCS 7,287.502013 2 10474 105140 GUYNES PRINTING CO. GEN ADMIN‐GEN SUPPLIES 36,106.002013 2 10475 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 35.002013 2 10475 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 125.002013 2 10476 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 215.002013 2 10477 107813 HEADSETS.COM INC. DATA PROCESS‐GEN SUPPLIES 412.652013 2 10478 101769 HOME COOKING GOURMET MISCELLANEOUS OPERATING EXP 480.002013 2 10478 101769 HOME COOKING GOURMET TRANSPORTATION‐MISC OPR EXP 1,440.002013 2 10479 100073 HOME DEPOT MAINT & OPS‐CUSTODIAL SUPPLIES 145.242013 2 10479 100073 HOME DEPOT SPED INSTR‐GEN SUPPLIES 246.002013 2 10480 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 10,715.452013 2 10481 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 881.692013 2 10481 104983 IMAGERY GRAPHIC SYST INSTRL LDRSHP‐GEN SUPPLIES 910.002013 2 10482 100031 INDECO SALES COMPANY CTE INSTR‐FURN/EQUIP<$5K 15,823.052013 2 10483 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 548.642013 2 10484 101265 INTERNATIONAL BACCAL HSA INSTR‐MISC CONTR SVCS 10,400.002013 2 10485 102971 INVENTIVE TECHNOLOGY MAINT & OPS‐CONTR MAINT/RPR 6,215.002013 2 10486 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 596.062013 2 10486 100076 K‐MART (#3919) HEALTH SVCS‐GEN SUPPLIES 77.762013 2 10486 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 276.852013 2 10486 100076 K‐MART (#3919) SPED INSTR‐GEN SUPPLIES 81.492013 2 10487 103864 KADUCEUS HOLDINGS IN CTE INSTR‐READING MATL 2,750.002013 2 10488 101146 KAGAN PROFESSIONAL ACCOUNTS PAYABLE 37,225.502013 2 10489 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 6,476.402013 2 10490 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 2 10491 100666 LAB RESOURCES INC CONTRACTED MAINTENANCE & RPR 3,295.002013 2 10491 100666 LAB RESOURCES INC CTE INSTR‐FURN/EQUIP<$5K 66,141.002013 2 10491 100666 LAB RESOURCES INC CTE INSTR‐GEN SUPPLIES 9,688.932013 2 10491 100666 LAB RESOURCES INC CTE INSTR‐TECH/AV/SW<$5K 210.002013 2 10491 100666 LAB RESOURCES INC CTE INSTR‐TEXTBOOKS 5,621.922013 2 10492 101452 LAMBRECHT BARBARA MISCELLANEOUS CONTRACTED SVCS 250.002013 2 10493 104786 LATINOS IN ACTION STAFF DEV‐MISC CONTR SVCS 2,828.482013 2 10494 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 4,757.402013 2 10495 105344 LONNIE'S ART & FRAME MISCELLANEOUS CONTRACTED SVCS 250.002013 2 10496 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 5,618.962013 2 10497 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 5,636.002013 2 10498 104467 MARQUEZ STEVE MISCELLANEOUS CONTRACTED SVCS 250.002013 2 10499 107145 MENDOZA OSVALDO MISCELLANEOUS CONTRACTED SVCS 250.002013 2 10500 102419 MICROSHARE MAINT & OPS‐CONTR MAINT/RPR 47,700.002013 2 10501 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,827.382013 2 10502 105552 MNK ARCHITECTS ACCOUNTS PAYABLE 13,551.522013 2 10503 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 1,000.002013 2 10504 100160 NASCO CTE INSTR‐FURN/EQUIP<$5K 6,767.952013 2 10504 100160 NASCO CTE INSTR‐GEN SUPPLIES 880.252013 2 10505 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 11,973.502013 2 10505 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 637.822013 2 10505 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 396.182013 2 10505 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,157.402013 2 10505 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 1,953.502013 2 10505 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 6,382.802013 2 10506 104253 NOODLETOOLS INC LIBRARY SVCS‐MISC CONTR SVCS 2,184.002013 2 10507 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 558.512013 2 10508 100209 OFFICE DEPOT ‐ BUSIN ACCOUNTS PAYABLE 436.28

10

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10508 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 37,105.462013 2 10508 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES 1,748.872013 2 10508 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 238.742013 2 10508 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 4,197.972013 2 10508 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 433.182013 2 10508 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐TECH/AV/SW<$5K 108.722013 2 10508 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 124.992013 2 10508 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 16,238.552013 2 10508 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,125.902013 2 10508 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 463.272013 2 10508 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 6,685.562013 2 10508 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 3,774.672013 2 10508 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 420.862013 2 10508 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐BLDG MAINTENANCE 31.352013 2 10508 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐M&O SUPPLIES 132.322013 2 10508 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 15,792.822013 2 10508 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,228.292013 2 10508 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 1,076.462013 2 10508 100209 OFFICE DEPOT ‐ BUSIN TECHNOLOGY/AV EQ/SW UNDER $5K 4,091.852013 2 10508 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 1,122.442013 2 10509 102195 PARKHILL SMITH AND C ACCOUNTS PAYABLE 4,230.852013 2 10510 102270 PDX PRINTING INSTRUCTION‐GEN SUPPLIES 432.002013 2 10511 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 732.002013 2 10512 103865 PLASCO INC INSTRUCTION‐MISC CONTR SVCS 4,394.002013 2 10512 103865 PLASCO INC SCHOOL LDRSHP‐GEN SUPPLIES 1,107.402013 2 10513 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 162.502013 2 10514 105452 QUILL CORPORATION INVENTORIES‐SUPPLIES/MATERIALS 589.842013 2 10515 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 7,691.312013 2 10515 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 2 10515 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,750.422013 2 10515 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 2 10518 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 172.992013 2 10519 100111 SAM'S WHOLESALE BASIC INSTR‐GEN SUPPLIES 378.082013 2 10519 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,141.732013 2 10519 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 178.422013 2 10519 100111 SAM'S WHOLESALE FOOD SVCS‐MISC OPR EXP 510.342013 2 10519 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 1,056.672013 2 10519 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 893.492013 2 10519 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 795.732013 2 10519 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 2,163.552013 2 10520 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 21,004.502013 2 10521 105305 SCHOOL HEALTH CORPOR CTE INSTR‐GEN SUPPLIES 130.322013 2 10522 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 288.252013 2 10523 104160 SCHOOLWIRES INC MAINT & OPS‐CONTR MAINT/RPR 34,200.002013 2 10524 103707 SIMPLE TRUTHS LLC STAFF DEV‐READING MATL 600.002013 2 10525 104719 SOUTHERN COMPUTER WA CTE INSTR‐TECH/AV/SW<$5K 1,175.762013 2 10526 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 68,454.812013 2 10527 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 7,592.002013 2 10527 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 584.002013 2 10528 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 10,908.842013 2 10529 102003 STADIUM SPORTS ATHLETICS‐SUPPLIES 2,760.002013 2 10530 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 26.752013 2 10530 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 461.752013 2 10531 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 152.572013 2 10531 103899 STAPLES CONTRACT & C INSTRL LDRSHP‐GEN SUPPLIES 727.222013 2 10532 105526 SUN COUNTRY SCIENCE INSTRL LDRSHP‐MISC CONTR SVCS 6,000.002013 2 10533 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 249.24

11

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 2 10533 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 47,106.292013 2 10534 105535 TASBO GEN ADMIN‐MISC OPR EXP 150.002013 2 10535 101954 TEACHING BOOKS NET L LIBRARY SVCS‐MISC CONTR SVCS 1,155.002013 2 10536 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 44,600.002013 2 10537 104927 TEXAS DEPARTMENT OF TRANSPORTATION‐CONTR MAINT/RPR 175.002013 2 10538 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 6,512.572013 2 10539 101129 TEXAS INTERNATIONAL HSA INSTR‐MISC OPR EXP 300.002013 2 10540 104073 TEXAS PUBLIC PURCHAS GEN ADMIN‐MISC OPR EXP 200.002013 2 10541 104754 TEXAS SCHOOL ADMINIS GEN ADMIN‐READING MATL 140.002013 2 10542 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 487.002013 2 10543 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,453.572013 2 10544 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,532.772013 2 10545 104713 TYLER TECHNOLOGIES I ACCOUNTS PAYABLE 675.002013 2 10546 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 107.142013 2 10547 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 317.162013 2 10548 100523 UNIVERSITY OF TEXAS EXTRACURR‐MISC OPR EXP 8,450.002013 2 10549 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 85.802013 2 10549 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 10.802013 2 10550 105388 WEST AIR‐PRAXAIR DIS MAINT & OPS‐M&O SUPPLIES 163.612013 2 10551 105388 WEST AIR‐PRAXAIR DIS MAINT & OPS‐M&O SUPPLIES 627.962013 2 10552 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 1,693.042013 2 10553 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 408.802013 2 10554 105370 XEROX CORPORATION ACCOUNTS PAYABLE 164.092013 2 10554 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,233.322013 2 10554 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,560.922013 2 10555 103641 ACHIEVE 3000 INSTRUCTION‐MISC CONTR SVCS 22,437.002013 2 10556 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 206.142013 3 198 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 51,529.352013 3 199 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.132013 3 10557 101348 ALEGRO ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 67,200.002013 3 10558 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 1,334,095.002013 3 10559 107866 ESPINOZA JOSE GEN ADMIN‐MISC CONTR SVCS 1,174.282013 3 10560 102535 ALANIZ CARMEN R STAFF DEV‐NON EMP STIPEND 322.502013 3 10561 105633 ALMKLOV ANA S STAFF DEV‐NON EMP STIPEND 360.002013 3 10562 106469 ALTHOFF JAMES E ATHLETICS‐STUDENT TRAVEL 1,885.002013 3 10563 106237 ARENAS FELIPE STAFF DEV‐EMPLOYEE TRAVEL 174.232013 3 10564 107769 ARMBRUSTER LESLIE STAFF DEV‐EMPLOYEE TRAVEL 12.002013 3 10565 106610 ARRAS KAREN J ACCOUNTS PAYABLE 78.052013 3 10566 100645 AVIS RENT A CAR ACCOUNTS PAYABLE 16.052013 3 10566 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 48.312013 3 10566 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 3,760.552013 3 10567 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 360.002013 3 10568 106137 BERNAL ERICA STAFF DEV‐EMPLOYEE TRAVEL 118.472013 3 10569 104690 BOISSELIER MARY LOU STAFF DEV‐NON EMP STIPEND 356.252013 3 10570 107804 BRASGALLA GRETA ACCOUNTS PAYABLE 1,000.002013 3 10571 102982 BUENO NORA STAFF DEV‐EMPLOYEE TRAVEL 206.562013 3 10572 106027 CENICEROS, YVETTE STAFF DEV‐EMPLOYEE TRAVEL 191.772013 3 10573 102029 CESNIK MARIA J STAFF DEV‐EMPLOYEE TRAVEL 620.422013 3 10574 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,249.562013 3 10575 105393 DRURY INN ATHLETICS‐STUDENT TRAVEL 2,789.362013 3 10576 100191 EAN HOLDINGS, LLC ACCOUNTS PAYABLE 587.892013 3 10576 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 167.502013 3 10577 101930 EL DORADO HIGH EXTRACURR‐GEN SUPPLIES 3,343.872013 3 10578 106205 ESTRADA RICHARD STAFF DEV‐EMPLOYEE TRAVEL 179.132013 3 10579 102512 FRAIRE ROSA E STAFF DEV‐NON EMP STIPEND 360.002013 3 10580 103586 GAMEZ CORINA STAFF DEV‐NON EMP STIPEND 337.502013 3 10581 104447 GARCIA DORCAS STAFF DEV‐NON EMP STIPEND 360.00

12

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10582 107854 GARCIDUENAS DAVID ATHLETICS‐MISC CONTR SVCS 10.002013 3 10583 106284 GONZALEZ BRANDY ACCOUNTS PAYABLE 250.002013 3 10584 102075 GUERRERO GERARDO STAFF DEV‐NON EMP STIPEND 296.252013 3 10585 106356 GUILLERMO ROMO ATHLETICS‐STUDENT TRAVEL 3,928.002013 3 10586 101219 HARRINGTON PAUL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 263.122013 3 10587 106077 HARVILLE DONALD L STAFF DEV‐EMPLOYEE TRAVEL 161.722013 3 10588 103004 HERNANDEZ GUADALUPE STAFF DEV‐NON EMP STIPEND 360.002013 3 10589 107660 HERNANDEZ VICTOR M STAFF DEV‐EMPLOYEE TRAVEL 92.172013 3 10590 101135 HIDALGO ROSA STAFF DEV‐EMPLOYEE TRAVEL 43.842013 3 10591 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 2,789.362013 3 10592 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 2,141.902013 3 10593 106457 JOANNE ANGUIANO STAFF DEV‐EMPLOYEE TRAVEL 185.252013 3 10594 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 151.882013 3 10595 100347 KINCAID WILLIAM D ACCOUNTS PAYABLE 50.002013 3 10597 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 26.002013 3 10598 103091 MARTINEZ MIGUEL J STAFF DEV‐NON EMP STIPEND 360.002013 3 10599 106964 MARY H MENDOZA STAFF DEV‐EMPLOYEE TRAVEL 185.712013 3 10600 107821 MCDONALD FRANK ACCOUNTS PAYABLE 250.002013 3 10601 100598 MELENDEZ MARY A ACCOUNTS PAYABLE 122.082013 3 10602 107209 MELTON PATRICK ATHLETICS‐STUDENT TRAVEL 3,888.002013 3 10603 106560 MESA‐MENDOZA JULIETT STAFF DEV‐EMPLOYEE TRAVEL 201.602013 3 10604 100692 MILLER RICK STAFF DEV‐EMPLOYEE TRAVEL 180.512013 3 10605 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 23.002013 3 10606 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 4,600.002013 3 10607 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 7,000.002013 3 10608 107820 MONTERO KRISTY ACCOUNTS PAYABLE 250.002013 3 10609 100252 OMNI HOUSTON HOTEL STAFF DEV‐EMPLOYEE TRAVEL 362.972013 3 10610 107164 PORRAS ANGELA M STAFF DEV‐EMPLOYEE TRAVEL 199.802013 3 10611 102076 PORTILLO ERNESTO STAFF DEV‐NON EMP STIPEND 360.002013 3 10612 102078 RANGEL JORGE LUIS STAFF DEV‐NON EMP STIPEND 360.002013 3 10613 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 75.002013 3 10614 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 75.002013 3 10615 107546 REVELES SUSAN ACCOUNTS PAYABLE 250.002013 3 10616 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 333.752013 3 10617 101964 RIO GRANDE'S BUCK RO MAINT & OPS‐EMPLOYEE TRAVEL 859.702013 3 10617 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 239.902013 3 10617 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 488.902013 3 10618 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 69.512013 3 10619 101946 RODRIGUEZ ALICE STAFF DEV‐EMPLOYEE TRAVEL 184.502013 3 10620 107396 ROJAS REBEKAH ACCOUNTS PAYABLE 250.002013 3 10621 107369 RUIZ MONIKA ACCOUNTS PAYABLE 1,000.002013 3 10622 107112 SANCHEZ NANCY INSTRL LDRSHP‐EMPLOYEE TRAVEL 157.552013 3 10623 107805 SKELTON MARTHA ACCOUNTS PAYABLE 250.002013 3 10624 100264 SOCORRO HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 1,000.002013 3 10625 104648 TEXAS HOMELESS NETWO STAFF DEV‐EMPLOYEE TRAVEL 310.002013 3 10626 104548 TOBIAS MARIA G STAFF DEV‐NON EMP STIPEND 367.502013 3 10627 102136 TREJO HECTOR STAFF DEV‐NON EMP STIPEND 360.002013 3 10628 107580 TRILLO ANA L STAFF DEV‐EMPLOYEE TRAVEL 37.782013 3 10629 101688 TROXEL STEVE STAFF DEV‐EMPLOYEE TRAVEL 148.872013 3 10630 100136 UIL REGION 22 EXTRACURR‐MISC OPR EXP 1,875.002013 3 10631 107833 VELASCO LUIS STAFF DEV‐EMPLOYEE TRAVEL 318.012013 3 10632 101872 VENEGAS ELIZABETH STAFF DEV‐EMPLOYEE TRAVEL 212.452013 3 10633 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 360.002013 3 10634 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 811.002013 3 10634 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 1,332.002013 3 10635 102974 WILSON GLORIA A STAFF DEV‐NON EMP STIPEND 360.002013 3 10636 102102 ZARAGOZA IRASEMA STAFF DEV‐NON EMP STIPEND 356.25

13

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10637 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 2,286.082013 3 10638 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 58.502013 3 10639 105420 ALL AMERICAN RIDDELL ATHLETICS‐CONTR MAINT/RPR 12,772.502013 3 10640 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 960.002013 3 10641 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 30.002013 3 10642 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 3,133.502013 3 10643 105450 APPLE COMPUTER, INC. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,296.002013 3 10644 101149 ARSA INDUSTRIES INC MAINT & OPS‐M&O SUPPLIES 2,999.022013 3 10645 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 2,120.002013 3 10645 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 177.002013 3 10646 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 4,763.802013 3 10647 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 176.622013 3 10648 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 1,964.002013 3 10649 100108 BASEBALL EXPRESS ATHLETICS FOOTBALL‐SUPPLIES 4,945.002013 3 10650 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 28,491.532013 3 10651 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 281.252013 3 10652 103512 SPORT SUPPLY GROUP BASIC INSTR‐GEN SUPPLIES 305.012013 3 10653 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 599.802013 3 10653 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 76.002013 3 10654 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 2,539.602013 3 10655 107770 CHILDERS CURTIS MISCELLANEOUS CONTRACTED SVCS 500.602013 3 10656 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 2,374.002013 3 10657 104934 CITY FENCE & PIPE CO EXTRACURR‐LAND PURCH/IMPR 11,905.402013 3 10658 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 4,253.002013 3 10659 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 14,347.142013 3 10660 101935 COMBINED COMPUTER RE GEN ADMIN‐CONTR MAINT/RPR 3,072.242013 3 10661 100149 COMP USA INC. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,158.982013 3 10662 104268 COMPLETE BOOK AND ME CTE INSTR‐TEXTBOOKS 14,895.002013 3 10663 100399 CONTEMPORARY DRAMA/M FINE ARTS THEATRE‐SUPPLIES 123.172013 3 10664 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 46.292013 3 10665 101292 COWBOY COOKS INSTRL LDRSHP‐MISC OPR EXP 465.002013 3 10666 105544 CURRICULUM ASSOCIATE BI/ESL INSTR‐GEN SUPPLIES 178.082013 3 10667 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 9,829.162013 3 10667 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 5,723.412013 3 10668 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 740.272013 3 10669 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW>$5K 9,125.002013 3 10669 104041 DECISION TREE TECHNO LIBRARY SVCS‐TECH/AV/SW<$5K 134.002013 3 10670 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 310.272013 3 10671 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 141.982013 3 10672 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 324.502013 3 10672 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 110.002013 3 10673 102350 DORIAN BUSINESS SYST EXTRACURR‐MISC CONTR SVCS 2,475.002013 3 10674 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 72.242013 3 10675 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 38.762013 3 10676 100406 EL PASO CENTRAL APPR INTERGOVERNMT‐TAX APPR & COLL 322,755.802013 3 10677 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 3,822.372013 3 10677 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 3,619.202013 3 10678 101360 EL PASO REPROGRAPHIC MISCELLANEOUS CONTRACTED SVCS 750.002013 3 10679 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 125,787.882013 3 10679 105067 EL PASO WATER UTILIT UTIL‐WATER 156.622013 3 10680 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 3,461.502013 3 10681 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 4,252.502013 3 10682 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 25.502013 3 10683 102142 FAR WEST SERVICES IN TRANSPORTATION‐CONTR MAINT/RPR 103.352013 3 10684 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 215.322013 3 10685 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 124.002013 3 10686 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,279.24

14

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10687 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,154.522013 3 10688 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 376.812013 3 10689 103489 FUDDRUCKERS GEN ADMIN‐MISC OPR EXP 156.202013 3 10690 107797 FUENTES GRACIELA STAFF DEV‐MISC CONTR SVCS 800.002013 3 10691 107822 GARDEN GROVE UNIFIED ACCOUNTS PAYABLE 973.262013 3 10692 100178 GIBSON RUDDOCK PATTE GEN ADMIN‐AUDIT SERVICES 20,000.002013 3 10693 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 4,096.912013 3 10694 101094 HB ELECTRONICS MAINT & OPS‐TECH/AV/SW<$5K 980.932013 3 10695 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 611.582013 3 10696 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 171.382013 3 10697 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 119.282013 3 10698 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 2,747.332013 3 10699 103883 HOUGHTON MIFFLIN INSTRUCTION‐GEN SUPPLIES 2,767.662013 3 10700 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 27,020.102013 3 10701 101615 JAIME OLIVAS UNIFORM FINE ARTS FLAGS‐SUPPLIES 1,985.802013 3 10702 103994 JOHN DEER LANDSCAPES INVENTORIES‐SUPPLIES/MATERIALS 1,875.002013 3 10703 100076 K‐MART (#3919) INSTRL LDRSHP‐MISC OPR EXP 38.492013 3 10704 101146 KAGAN PROFESSIONAL INSTRL LDRSHP‐READING MATL 76.002013 3 10705 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 94.532013 3 10706 107764 LINDSEY GARY MISCELLANEOUS CONTRACTED SVCS 502.002013 3 10707 105344 LONNIE'S ART & FRAME SCHOOL LDRSHP‐MISC OPR EXP 103.232013 3 10708 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 40,756.712013 3 10709 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 103.992013 3 10710 107773 LUKERT WILLIAM STAFF DEV‐MISC CONTR SVCS 4,500.002013 3 10711 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 85.902013 3 10712 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 97.502013 3 10713 105355 MISSION LINEN SUPPLY MAINT & OPS‐MISC CONTR SVCS 1,607.452013 3 10714 105552 MNK ARCHITECTS ACCOUNTS PAYABLE 289.302013 3 10715 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 7,318.662013 3 10715 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 620.002013 3 10715 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 389.702013 3 10715 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 2,196.542013 3 10715 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 335.842013 3 10716 105601 OFFICE DEPOT BASIC INSTR‐GEN SUPPLIES 244.792013 3 10716 105601 OFFICE DEPOT SPED INSTR‐GEN SUPPLIES 217.612013 3 10717 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 2,189.062013 3 10717 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 319.942013 3 10717 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 688.872013 3 10717 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 937.182013 3 10717 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 470.262013 3 10718 105571 OXFORD UNIVERSITY PR ACCOUNTS PAYABLE 2,685.492013 3 10719 101496 PARADIGMS LLC INSTRUCTION‐MISC CONTR SVCS 1,957.502013 3 10720 101629 PC MALL GOV INC INSTRL LDRSHP‐TECH/AV/SW<$5K 786.942013 3 10721 100630 PEARSON EDUCATION BI/ESL INSTR‐TESTING MATL 16,654.752013 3 10722 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 28.502013 3 10723 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 137.502013 3 10724 104230 PROJECT LEAD THE WAY CTE INSTR‐TECH/AV/SW<$5K 4,759.762013 3 10725 105446 PYRAMID SCHOOL PROD. INVENTORIES‐SUPPLIES/MATERIALS 2,754.452013 3 10726 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 232.182013 3 10727 102675 RIDDELL ATHLETICS‐SUPPLIES 2,585.502013 3 10728 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 955.002013 3 10728 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 295.002013 3 10728 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 175.002013 3 10729 105498 ROY LOWN, INC. EAST BASIC INSTR‐GEN SUPPLIES 143.282013 3 10729 105498 ROY LOWN, INC. EAST GENERAL SUPPLIES 420.002013 3 10730 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 2,157.782013 3 10731 100111 SAM'S WHOLESALE ATHLETICS TRAINING‐FURN/EQ<5K 127.01

15

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10731 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,707.252013 3 10731 100111 SAM'S WHOLESALE COUNSELING‐MISC OPR EXP 258.212013 3 10731 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 631.032013 3 10731 100111 SAM'S WHOLESALE FURNITURE/EQUIPMENT UNDER $5K 1,197.002013 3 10731 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 173.102013 3 10731 100111 SAM'S WHOLESALE MAINT & OPS‐CUSTODIAL SUPPLIES 131.462013 3 10731 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 139.362013 3 10731 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 855.882013 3 10732 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 2,855.382013 3 10733 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 104,012.542013 3 10734 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 6,192.122013 3 10734 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 1,912.162013 3 10734 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 717.242013 3 10735 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 161.252013 3 10735 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,514.302013 3 10751 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 17,563.012013 3 10752 100250 AMERICAS HIGH SCHOOL FOOD SERVICE 46.902013 3 10753 104912 BENITO MARTINEZ SCHO FOOD SERVICE 135.002013 3 10754 101463 BILL SYBERT PREK‐8 FOOD SERVICE 8.802013 3 10755 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 9,598.492013 3 10756 107077 BUSTILLOS NANCY FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10757 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 14,081.282013 3 10758 105975 CASTANEDA M MIRIAM FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10759 103186 CHESTER E JORDAN FOOD SERVICE 80.502013 3 10760 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 1,444.132013 3 10761 104729 EKON‐O‐PAC INC. FOOD SVCS‐NON FOOD 636.802013 3 10762 105536 EL PASO BOLT & SCREW FOOD SVCS‐M&O SUPPLIES 26.002013 3 10763 101844 FLORES JUANITA FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10764 107847 GUTIERREZ GRACIELA FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 10765 105589 H.D. HILLEY SCHOOL FOOD SERVICE 24.552013 3 10766 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 344.222013 3 10767 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 15,592.902013 3 10768 101981 JIMENEZ MARIA CARMEN FOOD SVCS‐STAFF TUIT/FEES 70.002013 3 10769 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 25,020.902013 3 10770 106751 LOERA MARIA DEL SOCO FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10771 102287 LOMA VERDE ELEMENTAR FOOD SERVICE 48.752013 3 10772 106832 MARQUEZ CRYSTAL FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10773 103570 MCI FOODS INC FOOD SVCS‐FOOD 29,504.422013 3 10774 102179 MORENO ANA CECILIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 10775 100451 NARDONE BROS BAKING FOOD SVCS‐FOOD 12,208.652013 3 10776 105743 PADILLA ADRIAN LUIS FOOD SVCS‐STAFF TUIT/FEES 70.002013 3 10777 100447 PASO DEL NORTE N A E FOOD SERVICE 28.602013 3 10778 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 266.352013 3 10779 107301 REY FATIMA A FOOD SVCS‐STAFF TUIT/FEES 32.002013 3 10780 101979 SALCEDO IRMA GUADALU FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 10781 104855 SCHWANS FOOD SERVICE FOOD SVCS‐FOOD 7,544.482013 3 10782 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 6,984.682013 3 10783 104044 SPC RAFAEL HERNANDO FOOD SERVICE 20.002013 3 10784 101298 TYSON FOODS INC FOOD SVCS‐FOOD 12,944.302013 3 10785 102171 VALENZUELA LORENA FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 10786 107846 VILLASANA RUTH FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 10787 105052 WALTER CLARKE MIDDLE FOOD SERVICE 78.602013 3 10788 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 237.392013 3 10789 101787 SIGNATURE OFFSET GEN ADMIN‐GEN SUPPLIES 2,722.932013 3 10790 103208 SOSA LAURA OLIVIA GEN ADMIN‐MISC CONTR SVCS 304.802013 3 10791 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 563.002013 3 10792 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 14,111.75

16

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10792 100352 SOUTHWESTERN MILL MAINT & OPS‐M&O SUPPLIES 2,660.002013 3 10793 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 4,453.502013 3 10794 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 289.602013 3 10794 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 584.002013 3 10795 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 8,275.002013 3 10796 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 14,887.282013 3 10797 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 540.252013 3 10798 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 90,600.602013 3 10799 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,589.712013 3 10800 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 160.492013 3 10801 101819 VEMAC FAC ACQ /CONST‐BUILDING P/C/I 96,792.502013 3 10802 104310 WELLS FARGO FINANCIA GEN ADMIN‐RENTALS/OPR LSE 5,117.822013 3 10803 104337 WESTERN PAPER ACCOUNTS PAYABLE 7,111.002013 3 10804 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 308.062013 3 10804 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 154.032013 3 10805 100789 BARROS JEFF ATHLETICS‐STUDENT TRAVEL 533.522013 3 10806 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 219,211.382013 3 10806 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 1,168.492013 3 10807 104066 FLOWER MOUND HS TRAC ATHLETICS‐STUDENT TRAVEL 150.002013 3 10808 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 13,113.812013 3 10809 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 389.482013 3 10810 104606 LA QUINTA INN GEN ADMIN‐EMPLOYEE TRAVEL 81.752013 3 10811 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 12,340.402013 3 10812 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 249.652013 3 10813 104278 AR CONTRACTORS MAINT & OPS‐CONTR MAINT/RPR 99,132.502013 3 10814 105096 TEXAS GAS SERVICE BUILDING PURCH/CONSTR/IMPRVMTS 6,250.002013 3 10815 107918 TXDMV GEN ADMIN‐MISC OPR EXP 5.452013 3 10816 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 1,267,204.112013 3 10816 102143 ARROW BUILDING CORP FAC ACQ /CONST‐BUILDING P/C/I 421,588.342013 3 10817 101635 ADVENTURES IN LEARNI EXTRACURR‐MISC OPR EXP 1,522.502013 3 10818 102535 ALANIZ CARMEN R STAFF DEV‐NON EMP STIPEND 341.252013 3 10819 105633 ALMKLOV ANA S STAFF DEV‐NON EMP STIPEND 435.002013 3 10820 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 117.172013 3 10821 105634 AMAYA ALMA PATRICIA STAFF DEV‐NON EMP STIPEND 423.752013 3 10822 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 286.402013 3 10822 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 1,246.802013 3 10823 100193 APHCC‐TEXAS MAINT & OPS‐EMPLOYEE TRAVEL 450.002013 3 10824 105867 ARAGON CECILIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 40.832013 3 10825 103820 AT & T EXECUTIVE EDU GEN ADMIN‐EMPLOYEE TRAVEL 412.022013 3 10826 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 37.462013 3 10827 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 435.002013 3 10828 104690 BOISSELIER MARY LOU STAFF DEV‐NON EMP STIPEND 393.752013 3 10829 102104 BRANDENBERGER SALLY STAFF DEV‐NON EMP STIPEND 363.752013 3 10830 102997 CASIE STAFF DEV‐EMPLOYEE TRAVEL 1,540.002013 3 10831 100869 CONVENTION HOUSING M GEN ADMIN‐NON EMP TRAVEL 206.012013 3 10832 100852 CORDOVA LYNN A ACCOUNTS PAYABLE 18.242013 3 10833 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 57.952013 3 10834 104397 DOUBLETREE HOTEL AUS STAFF DEV‐EMPLOYEE TRAVEL 470.882013 3 10835 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 810.002013 3 10836 101492 EPVOA ATHLETICS‐MISC CONTR SVCS 450.002013 3 10837 103586 GAMEZ CORINA STAFF DEV‐NON EMP STIPEND 431.252013 3 10838 103917 GANDARA GARY GEN ADMIN‐NON EMP TRAVEL 20.002013 3 10839 104447 GARCIA DORCAS STAFF DEV‐NON EMP STIPEND 420.002013 3 10840 103481 GRAJEDA MINERVA STAFF DEV‐NON EMP STIPEND 435.002013 3 10841 106348 GUERRA PAUL GEN ADMIN‐NON EMP TRAVEL 20.002013 3 10842 102075 GUERRERO GERARDO STAFF DEV‐NON EMP STIPEND 337.502013 3 10843 103004 HERNANDEZ GUADALUPE STAFF DEV‐NON EMP STIPEND 435.00

17

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10844 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 89.672013 3 10845 105621 HOLIDAY INN MAINT & OPS‐EMPLOYEE TRAVEL 310.622013 3 10846 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 103.552013 3 10847 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 3 10848 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 3 10850 104119 HOLIDAY INN‐ AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 207.102013 3 10851 104119 HOLIDAY INN‐ AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 414.202013 3 10852 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 414.202013 3 10853 104119 HOLIDAY INN‐ AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 414.202013 3 10854 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 861.102013 3 10855 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 861.102013 3 10856 100330 HYATT HOTEL STAFF DEV‐EMPLOYEE TRAVEL 1,059.282013 3 10857 104822 KENTUCKY UNIVERSITY STAFF DEV‐EMPLOYEE TRAVEL 100.002013 3 10858 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 255.002013 3 10859 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 255.002013 3 10860 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 255.002013 3 10861 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 255.002013 3 10862 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 3 10863 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 3 10864 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 255.002013 3 10865 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 510.002013 3 10866 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 510.002013 3 10867 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,020.002013 3 10868 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,100.002013 3 10869 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 3,025.002013 3 10870 106939 LABRADO MARIA D STAFF DEV‐NON EMP STIPEND 393.752013 3 10871 101136 MARIA DE LA ROSA STAFF DEV‐NON EMP STIPEND 435.002013 3 10872 103091 MARTINEZ MIGUEL J STAFF DEV‐NON EMP STIPEND 435.002013 3 10873 107882 MATA CLAUDIA LIZETTE ATHLETICS‐MISC CONTR SVCS 23.002013 3 10874 106740 MCLURE LORI M ACCOUNTS PAYABLE 120.002013 3 10875 100612 MEDINA DIANE ACCOUNTS PAYABLE 39.702013 3 10876 107908 MESILLA VALLEY MAZE INSTRUCTION‐STUDENT TRAVEL 445.502013 3 10877 107841 MJ ETC EMPLOYEE TRAVEL 398.002013 3 10877 107841 MJ ETC STAFF DEV‐EMPLOYEE TRAVEL 796.002013 3 10878 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 20.002013 3 10879 103843 NAJERA MICHAEL A GEN ADMIN‐NON EMP TRAVEL 20.002013 3 10880 101417 NEW MEXICO MUSEUM OF INSTRUCTION‐STUDENT TRAVEL 816.752013 3 10881 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 313.082013 3 10882 104656 PHEAA OTHER PR DED & W/H 780.002013 3 10883 107883 PRIETO HEBERTO ATHLETICS‐MISC CONTR SVCS 10.002013 3 10884 105330 PROVIDENCE MEMORIAL HEALTH SVCS‐EMPLOYEE TRAVEL 120.002013 3 10885 101345 PUSSMAN JESSICIA ACCOUNTS PAYABLE 114.932013 3 10886 102078 RANGEL JORGE LUIS STAFF DEV‐NON EMP STIPEND 431.252013 3 10887 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 431.252013 3 10888 101178 RODRIGUEZ ANGELICA GEN ADMIN‐NON EMP TRAVEL 20.002013 3 10889 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 56.702013 3 10890 107396 ROJAS REBEKAH ACCOUNTS PAYABLE 38.982013 3 10891 106221 SALCEDO ERNESTINA STAFF DEV‐NON EMP STIPEND 423.752013 3 10892 107898 SAENZ DIANA STAFF DEV‐EMPLOYEE TRAVEL 133.942013 3 10893 101264 SHULL BARBARA J STAFF DEV‐NON EMP STIPEND 420.002013 3 10894 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 923.002013 3 10895 101909 SUNDANCE IRRIGATION MAINT & OPS‐MISC OPR EXP 1,800.002013 3 10896 105334 TASA GEN ADMIN‐EMPLOYEE TRAVEL 220.002013 3 10897 105334 TASA MAINT & OPS‐EMPLOYEE TRAVEL 220.002013 3 10898 101545 TASO EL PASO CHAPTER ACCOUNTS PAYABLE 200.002013 3 10899 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 44.762013 3 10900 105356 TEXAS ACADEMIC DECAT EXTRACURR‐MISC OPR EXP 1,300.00

18

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 10901 105030 TEXAS ASSOCIATION OF STAFF DEV‐EMPLOYEE TRAVEL 525.002013 3 10902 104548 TOBIAS MARIA G STAFF DEV‐NON EMP STIPEND 435.002013 3 10903 102136 TREJO HECTOR STAFF DEV‐NON EMP STIPEND 390.002013 3 10904 103578 USA WRESTLING STAFF DEV‐EMPLOYEE TRAVEL 135.002013 3 10905 100864 VASQUEZ FERNANDO INSTRUCTION‐STUDENT TRAVEL 462.002013 3 10906 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 390.002013 3 10907 102974 WILSON GLORIA A STAFF DEV‐NON EMP STIPEND 390.002013 3 10992 101463 BILL SYBERT PREK‐8 FOOD SERVICE 10.002013 3 10993 103186 CHESTER E JORDAN FOOD SERVICE 17.302013 3 10994 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 22.502013 3 10995 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 12,153.602013 3 10996 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 651.662013 3 10997 104262 GH DAIRY FOOD SVCS‐FOOD 31,081.842013 3 10998 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 39,320.722013 3 10999 100263 LOWES / BIG 8 #73 FOOD SVCS‐FOOD 127.272013 3 11000 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 156.632013 3 11001 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 28,411.872013 3 11002 100140 SIERRA VISTA ELEMENT FOOD SERVICE 30.102013 3 11003 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 211,969.312013 3 11004 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 85,604.382013 3 11005 102313 AIMS EDUCATION FOUND STAFF DEV‐MISC CONTR SVCS 2,995.002013 3 11006 107796 ALAS MEDIA STAFF DEV‐MISC CONTR SVCS 3,000.002013 3 11007 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 1,440.002013 3 11008 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 15.002013 3 11009 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 2,401.182013 3 11009 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 3,724.742013 3 11010 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 330.752013 3 11011 105450 APPLE COMPUTER, INC. FINE ARTS‐T/AV/SW<5K 242.002013 3 11012 102404 ARBY'S STAFF DEV‐MISC OPR EXP 1,080.002013 3 11013 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 2,780.902013 3 11013 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 8,958.502013 3 11013 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 2,255.002013 3 11013 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 1,391.002013 3 11014 100514 B&H PHOTO BASIC INSTR‐TECH/AV/SW<$5K 5,035.112013 3 11015 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 149.802013 3 11015 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 1,388.992013 3 11015 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 76.622013 3 11015 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TEXTBOOKS 1,470.002013 3 11015 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 220.002013 3 11015 100116 BARNES & NOBLE BOOKS STAFF DEV‐GEN SUPPLIES 119.952013 3 11015 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 358.452013 3 11016 100977 BISSETT SPECIALTY EQ MAINT & OPS‐M&O SUPPLIES 75.432013 3 11017 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 7,784.612013 3 11018 105221 THE BOOKERY INSTRUCTION‐READING MATL 1,847.372013 3 11019 105462 BUSINESS INTERIORS BASIC INSTR‐FURN/EQUIP<$5K 37,441.992013 3 11020 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 4,458.382013 3 11021 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 94.762013 3 11022 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 337.802013 3 11023 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 8,777.402013 3 11024 105532 COFFEE BREAK ACCOUNTS PAYABLE 67.852013 3 11025 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 10,053.732013 3 11026 103877 COMPASSLEARNING HSA INSTR‐MISC CONTR SVCS 28,200.002013 3 11026 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 3,375.002013 3 11027 103626 CONTINENTAL TERMITE MAINT & OPS‐CONTR MAINT/RPR 4,150.002013 3 11028 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 20,806.802013 3 11029 104981 CUMMINS ROCKY MOUNTA TRANSPORTATION‐CONTR MAINT/RPR 535.552013 3 11030 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 3,414.60

19

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11030 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 452.502013 3 11031 104256 DALLAS COUNTY SCHOOL TRANSPORTATION‐CONTR MAINT/RPR 6,000.002013 3 11032 104888 DEBBIE'S BLOOMERS INSTRL LDRSHP‐MISC OPR EXP 505.002013 3 11033 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 69.002013 3 11033 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 260.002013 3 11034 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 1,918.802013 3 11035 102723 DELL MARKETING LP BASIC INSTR‐GEN SUPPLIES 686.372013 3 11036 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 290.602013 3 11037 100221 DESERT EAST GOLF SCH ATHLETICS‐MISC CONTR SVCS 1,800.002013 3 11038 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 112.352013 3 11038 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 230.002013 3 11038 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 750.002013 3 11039 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 1,514.482013 3 11040 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 4,059.362013 3 11041 103490 EL PARQUE EXTRACURR‐MISC OPR EXP 124.002013 3 11042 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 37.252013 3 11042 101194 EL PASO OFFICE GEN ADMIN‐GEN SUPPLIES 187.552013 3 11042 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 3,426.762013 3 11042 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 189.722013 3 11043 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 199.962013 3 11044 101293 FASTENAL MAINT & OPS‐M&O SUPPLIES 87.702013 3 11045 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 172.822013 3 11046 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,056.942013 3 11047 104867 FRED J. MILLER INC. FINE ARTS FLAGS‐SUPPLIES 2,355.002013 3 11048 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 2,939.042013 3 11049 103489 FUDDRUCKERS STAFF DEV‐MISC OPR EXP 1,198.002013 3 11050 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 232.952013 3 11051 103562 HARLAND TECHNOLOGY MISCELLANEOUS CONTRACTED SVCS 924.002013 3 11052 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 154.152013 3 11053 104029 INTERMOUNTAIN LOCK A MAINT & OPS‐M&O SUPPLIES 313.902013 3 11054 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP<$5K 3,030.002013 3 11055 103037 ION WAVE TECHNOLOGIE GEN ADMIN‐CONTR MAINT/RPR 13,400.002013 3 11056 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 522.692013 3 11057 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 1,222.042013 3 11058 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 284.312013 3 11059 107762 LOIS BAKER STAFF DEV‐MISC CONTR SVCS 1,648.952013 3 11060 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 171.392013 3 11061 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 395.652013 3 11062 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 147.542013 3 11063 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 2,215.002013 3 11064 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 778.002013 3 11065 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 45.582013 3 11066 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 4,663.522013 3 11066 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 30.092013 3 11066 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,023.782013 3 11066 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,033.802013 3 11066 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 545.842013 3 11066 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 336.042013 3 11066 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 2,090.132013 3 11066 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 721.592013 3 11067 105571 OXFORD UNIVERSITY PR HSA INSTR‐TEXTBOOKS 664.182013 3 11068 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,384.582013 3 11068 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 459.462013 3 11068 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 825.442013 3 11070 103512 SPORT SUPPLY GROUP BASIC INSTR‐GEN SUPPLIES 275.302013 3 11071 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 902.252013 3 11072 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 1,106.57

20

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11072 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 584.382013 3 11072 103899 STAPLES CONTRACT & C INSTRL LDRSHP‐GEN SUPPLIES 149.902013 3 11072 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 2,503.292013 3 11073 107832 SUBWAY‐GEORGE DIETER INSTRL LDRSHP‐MISC OPR EXP 41.702013 3 11074 103330 SUN CITY TOWING & RE MAINT & OPS‐MISC CONTR SVCS 153.182013 3 11074 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.002013 3 11075 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 13,520.552013 3 11076 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 203.572013 3 11077 100900 TEACHING SYSTEMS INC CTE INSTR‐MISC CONTR SVCS 6,500.002013 3 11077 100900 TEACHING SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 5,730.002013 3 11078 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 600.002013 3 11079 101151 THINKING MAPS INC STAFF DEV‐GEN SUPPLIES 2,750.002013 3 11079 101151 THINKING MAPS INC STAFF DEV‐MISC CONTR SVCS 1,890.402013 3 11080 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 825.002013 3 11081 101953 TRIPLE M RECREATION MAINT & OPS‐M&O SUPPLIES 1,827.532013 3 11082 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 283.402013 3 11083 101437 VALIANT IMC SCHOOL LDRSHP‐FURN/EQUIP<$5K 1,429.002013 3 11084 100796 WARD'S NATURAL SCIEN CTE INSTR‐GEN SUPPLIES 2,801.662013 3 11085 102994 WATER KING GEN ADMIN‐MISC OPR EXP 69.652013 3 11085 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 31.202013 3 11085 102994 WATER KING MAINT & OPS‐MISC OPR EXP 117.002013 3 11086 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 4,375.182013 3 11087 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 4,234.252013 3 11087 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 627.102013 3 11088 105590 GRAINGER MAINT & OPS‐CUSTODIAL SUPPLIES 83.002013 3 11088 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 3,064.462013 3 11089 104848 BUFORD THOMPSON CO FAC ACQ /CONST‐BUILDING P/C/I 3,356,248.712013 3 11090 104865 ATPE OTHER PR DED & W/H 1,596.662013 3 11091 107905 BESTWESTERN SAN ANGE SECURITY‐EMPLOYEE TRAVEL 385.002013 3 11092 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 24,866.962013 3 11093 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 1,296.002013 3 11094 104255 DEARBORN NATIONAL HEALTH INSURANCE 43,452.152013 3 11095 104255 DEARBORN NATIONAL HEALTH INSURANCE 114,965.582013 3 11096 102435 EL PASO FITNESS OTHER PR DED & W/H 15,153.682013 3 11097 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,027.492013 3 11098 100159 REGION 19 OTHER PR DED & W/H 900.002013 3 11099 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 661.652013 3 11100 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 71,324.202013 3 11101 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 24,185.212013 3 11102 105329 TASPA OTHER PR DED & W/H 347.022013 3 11103 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 954.112013 3 11104 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 402.442013 3 11105 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 1,248.882013 3 11106 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,143.742013 3 11107 101332 UNUM DISABILITY HEALTH INSURANCE 19,753.562013 3 11108 101332 UNUM DISABILITY HEALTH INSURANCE 99,374.582013 3 11109 104939 BLUE STAR BUS SALES TRANSPORTATION‐VEHICLES > $5K 115,730.002013 3 11110 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 7,804.682013 3 11111 101717 ARGYLE WELDING SUPPY FOOD SVCS‐M&O SUPPLIES 3.022013 3 11112 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 35.002013 3 11113 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 28,291.332013 3 11114 107919 CALVO LORENA I FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 11115 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 3,272.632013 3 11116 107870 CASTILLO ANNA FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 11117 107885 CELAYA NORA FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 11118 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 145.892013 3 11119 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 13,811.80

21

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11120 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 2,147.582013 3 11121 104262 GH DAIRY FOOD SVCS‐FOOD 152,095.112013 3 11122 106707 GONZALEZ LUPE FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 11123 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 718.682013 3 11124 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 23,654.402013 3 11125 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 346,285.972013 3 11126 107920 LARA SYLVIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 3 11127 106737 LOPEZ LETICIA FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 11128 106967 MENDOZA MIRIAM E FOOD SVCS‐STAFF TUIT/FEES 70.002013 3 11129 101848 ORTIZ LORENA FOOD SVCS‐STAFF TUIT/FEES 85.002013 3 11130 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 260.842013 3 11131 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 35,866.112013 3 11132 100849 RIO GRANDE FOOD SVCS‐CONTR MAINT/RPR 54.002013 3 11133 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 10,372.872013 3 11134 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 158,982.122013 3 11135 105600 UNIFIRST CORPORATION FOOD SVCS‐MISC CONTR SVCS 5,024.492013 3 11136 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 2,737.202013 3 11137 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,196.682013 3 11138 104285 ABACUS COMPUTERS INC DATA PROCESS‐TECH/AV/SW<$5K 1,227.002013 3 11139 107793 AGUILAR SYLVIA HEALTH SVCS‐PROF SERVICES 300.002013 3 11140 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 162.002013 3 11141 102398 AIRPORT PRINTING SER COMMUNITY SVCS‐GEN SUPPLIES 6,895.002013 3 11142 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 1,537.002013 3 11143 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 15.002013 3 11144 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 353.062013 3 11144 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 2,001.852013 3 11145 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 357.002013 3 11146 104184 APPLIED PRACTICE LTD INSTRUCTION‐GEN SUPPLIES 403.142013 3 11147 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 47.252013 3 11147 102404 ARBY'S STAFF DEV‐MISC OPR EXP 324.002013 3 11148 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 85.402013 3 11149 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 697.502013 3 11150 100514 B&H PHOTO FINE ARTS‐FURN/EQ<5K 328.002013 3 11151 100514 B&H PHOTO FINE ARTS‐FURN/EQ<5K 1,403.002013 3 11152 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 300.002013 3 11153 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 46.972013 3 11153 100116 BARNES & NOBLE BOOKS GEN ADMIN‐READING MATL 718.002013 3 11153 100116 BARNES & NOBLE BOOKS HSA INSTR‐TEXTBOOKS 3,309.392013 3 11153 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 358.802013 3 11153 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 1,747.202013 3 11153 100116 BARNES & NOBLE BOOKS STAFF DEV‐GEN SUPPLIES 3,193.602013 3 11153 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,080.002013 3 11154 101175 BICKERSTAFF HEATH DE GEN ADMIN‐LEGAL SERVICES 383.122013 3 11155 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,476.372013 3 11156 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 700.002013 3 11157 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 327.222013 3 11158 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 1,343.742013 3 11159 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 1,840.002013 3 11160 105350 C & M PLAQUE & TROPH GEN ADMIN‐MISC OPR EXP 840.002013 3 11161 100665 CDW GOVERNMENT INC BASIC INSTR‐TECH/AV/SW<$5K 151.102013 3 11162 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 3,900.002013 3 11163 101573 CLAIMS ADMINISTRATIV GEN ADMIN‐MISC CONTR SVCS 205,579.752013 3 11164 105532 COFFEE BREAK ACCOUNTS PAYABLE 701.952013 3 11165 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 5,900.002013 3 11165 103877 COMPASSLEARNING MISCELLANEOUS CONTRACTED SVCS 5,900.002013 3 11166 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 156.602013 3 11167 104919 D&H DISTRIBUTING INSTRUCTION‐TECH/AV/SW<$5K 4,322.50

22

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11168 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 4,117.402013 3 11169 104041 DECISION TREE TECHNO DATA PROCESS‐GEN SUPPLIES 42.002013 3 11169 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 4,617.362013 3 11169 104041 DECISION TREE TECHNO LIBRARY SVCS‐TECH/AV/SW<$5K 231.002013 3 11170 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 2,624.702013 3 11170 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 719.852013 3 11170 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 1,122.802013 3 11170 100006 DELL MARKETING L.P. EXTRACURR‐TECH/AV/SW<$5K 96.792013 3 11170 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,150.492013 3 11170 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 4,416.902013 3 11170 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 412.252013 3 11170 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 141.602013 3 11170 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,566.172013 3 11171 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 174.112013 3 11172 104941 DESERT COMMUNICATION DATA PROCESS‐TECH/AV/SW<$5K 1,361.602013 3 11172 104941 DESERT COMMUNICATION MAINT & OPS‐TELEPHN/TELECOM 43,625.402013 3 11172 104941 DESERT COMMUNICATION SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,020.002013 3 11173 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 76.312013 3 11174 102976 DIAMOND CATERING DATA PROCESS‐MISC OPR EXP 908.702013 3 11174 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 2,427.252013 3 11174 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 542.302013 3 11175 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 83.502013 3 11176 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 285.362013 3 11177 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 222.992013 3 11178 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 218.802013 3 11179 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 68.002013 3 11180 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 150.002013 3 11181 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 225,567.952013 3 11182 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 365.002013 3 11183 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 2,483.342013 3 11183 101194 EL PASO OFFICE BI/ESL INSTR‐GEN SUPPLIES 2,004.002013 3 11183 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 327.222013 3 11183 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 153.382013 3 11184 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 1,249.982013 3 11185 102407 ENVIRONMENTAL SYSTEM DATA PROCESS‐CONTR MAINT/RPR 12,000.002013 3 11186 105383 EQUITY CENTER GEN ADMIN‐MISC OPR EXP 9,500.002013 3 11187 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 100.002013 3 11188 100211 FISHER SCIENTIFIC CTE INSTR‐FURN/EQUIP<$5K 4,097.762013 3 11188 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 920.632013 3 11189 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 997.012013 3 11190 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 6,442.752013 3 11191 105562 FOLLETT LIBRARY RESO BASIC INSTR‐READING MATL 12,627.752013 3 11191 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 363.302013 3 11192 102293 FORDE FERRIER L.L.C. INSTRUCTION‐GEN SUPPLIES 2,205.002013 3 11193 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 2,898.002013 3 11194 105099 GCR TIRE CENTERS INVENTORIES‐SUPPLIES/MATERIALS 1,950.142013 3 11195 107759 GLENN MICHELE L STAFF DEV‐MISC CONTR SVCS 3,000.002013 3 11196 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 290.002013 3 11197 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 125.002013 3 11198 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 1,984.002013 3 11199 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 48.972013 3 11199 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 498.622013 3 11199 100073 HOME DEPOT INSTRL LDRSHP‐GEN SUPPLIES 45.882013 3 11200 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 460.002013 3 11201 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 12,767.672013 3 11202 100076 K‐MART (#3919) ATHLETICS CHEER‐SUPPLIES 99.992013 3 11202 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 795.45

23

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11202 100076 K‐MART (#3919) SPED INSTR‐GEN SUPPLIES 161.762013 3 11203 100079 LINEBARGER,GOGGAN BL INTERGOVERNMT‐TAX APPR & COLL 6,769.002013 3 11204 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 56,023.052013 3 11205 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 43.612013 3 11206 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 226.342013 3 11207 101748 MENTORING MINDS LP GENERAL SUPPLIES 10,511.142013 3 11207 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 12,137.632013 3 11208 105521 MILE HIGH STRIPES AN MAINT & OPS‐MISC CONTR SVCS 3,165.002013 3 11209 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 3,390.002013 3 11210 101999 MOVIE LICENSING USA LIBRARY SVCS‐MISC CONTR SVCS 765.002013 3 11211 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 19.402013 3 11212 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 228.832013 3 11213 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 3,812.902013 3 11213 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,162.612013 3 11213 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 750.262013 3 11213 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 7,770.842013 3 11213 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,668.402013 3 11214 107825 PAPA JOHNS PIZZA EXTRACURR‐MISC OPR EXP 235.502013 3 11215 105379 PARTY WORLD COMMUNITY SVCS‐MISC OPR EXP 86.442013 3 11216 101629 PC MALL GOV INC CTE INSTR‐TECH/AV/SW<$5K 4,418.662013 3 11216 101629 PC MALL GOV INC FURNITURE/EQUIPMENT OVER $5K 12,556.212013 3 11217 100630 PEARSON EDUCATION CTE INSTR‐TEXTBOOKS 9,330.752013 3 11217 100630 PEARSON EDUCATION INSTRUCTION‐READING MATL 104,314.902013 3 11217 100630 PEARSON EDUCATION TEXTBOOKS 4,597.292013 3 11218 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 47.002013 3 11219 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 75.002013 3 11220 101277 PYROCOM SYSTEMS INC INVENTORIES‐SUPPLIES/MATERIALS 3,198.192013 3 11220 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 297.502013 3 11221 102389 REGION 19 STAFF DEV‐MISC CONTR SVCS 300.002013 3 11222 102389 REGION 19 STAFF DEV‐MISC CONTR SVCS 1,200.002013 3 11223 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 185.482013 3 11223 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 752.382013 3 11223 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 3 11224 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 187.992013 3 11224 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 425.002013 3 11225 107798 RODRIGUEZ DIANA STAFF DEV‐MISC CONTR SVCS 863.472013 3 11226 100212 ROL‐N ENTERPRISE BASIC INSTR‐GEN SUPPLIES 870.002013 3 11227 102979 RUDYS COUNTRY STORE INSTRL LDRSHP‐MISC OPR EXP 81.732013 3 11228 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 789.132013 3 11229 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 698.102013 3 11229 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,968.832013 3 11229 100111 SAM'S WHOLESALE CTE INSTR‐FURN/EQUIP<$5K 3,477.722013 3 11229 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 1,084.712013 3 11229 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 1,136.862013 3 11229 100111 SAM'S WHOLESALE FURNITURE/EQUIPMENT UNDER $5K 379.962013 3 11229 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 147.282013 3 11229 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 1,281.272013 3 11229 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 1,980.142013 3 11230 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 154.492013 3 11231 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 153,843.872013 3 11232 105490 SCHOLASTIC INC. BASIC INSTR‐READING MATL 380.002013 3 11233 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 289.972013 3 11233 105305 SCHOOL HEALTH CORPOR INVENTORIES‐SUPPLIES/MATERIALS 97.742013 3 11234 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 1,119.312013 3 11234 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 289.362013 3 11234 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 10.502013 3 11234 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 643.77

24

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11234 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 407.922013 3 11235 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 2,353.252013 3 11235 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,275.552013 3 11236 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐GEN SUPPLIES 458.002013 3 11236 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐TECH/AV/SW<$5K 1,119.002013 3 11237 107939 SIERRA MACHINERY INC MAINT & OPS‐FURN/EQUIP>$5K 69,734.002013 3 11238 105351 SMOKEY'S PIT STOP INSTRL LDRSHP‐MISC OPR EXP 53.322013 3 11239 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 3,883.102013 3 11240 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 7,690.802013 3 11241 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 3 11242 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 7,023.842013 3 11243 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 26,227.402013 3 11243 101085 SPECTRUM PAPER CO IN TRANSPORTATION‐GEN SUPPLIES 473.662013 3 11244 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 659.972013 3 11245 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 9,730.002013 3 11246 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 255.252013 3 11246 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 266.002013 3 11247 103899 STAPLES CONTRACT & C STAFF DEV‐GEN SUPPLIES 63.322013 3 11248 103330 SUN CITY TOWING & RE MAINT & OPS‐MISC CONTR SVCS 240.002013 3 11248 103330 SUN CITY TOWING & RE SECURITY‐MISC CONTR SVCS 60.002013 3 11248 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 270.002013 3 11249 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 5,438.652013 3 11250 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 1,416,220.032013 3 11251 100017 SUNGUARD PENTAMATION DATA PROCESS‐CONTR MAINT/RPR 215,955.222013 3 11252 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 497.502013 3 11253 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 836.252013 3 11254 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 13,287.472013 3 11254 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 98,904.242013 3 11255 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 5,363.882013 3 11255 102373 TEACHER CREATED MATE TEXTBOOKS 243,996.002013 3 11256 101507 TECHNICAL BUILDING S DATA PROCESS‐MISC CONTR SVCS 14,440.802013 3 11257 105356 TEXAS ACADEMIC DECAT BASIC INSTR‐MISC OPR EXP 1,300.002013 3 11258 105433 TEXAS EDUCATION NEWS GEN ADMIN‐READING MATL 17.002013 3 11259 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 3 11260 100879 TIME WARNER COMMUNIC GEN ADMIN‐CONTR MAINT/RPR 78.992013 3 11260 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.792013 3 11261 101424 TRANE US INC MAINT & OPS‐CONTR MAINT/RPR 5,519.572013 3 11262 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 2,289.802013 3 11263 104713 TYLER TECHNOLOGIES I DATA PROCESS‐TECH/AV/SW>$5K 173,941.722013 3 11264 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 346.402013 3 11265 105411 UNITED STATES POST O INVENTORIES‐SUPPLIES/MATERIALS 3,000.002013 3 11266 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 2,256.002013 3 11267 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 1,364.202013 3 11268 101437 VALIANT IMC DATA PROCESS‐GEN SUPPLIES 279.602013 3 11269 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 164.002013 3 11270 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 64.002013 3 11270 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 30.302013 3 11271 104284 WEBB ELECTRONICS LTD ATHLETICS FOOTBALL‐T/AV/SW<5K 4,660.002013 3 11272 103170 WELLS FARGO INSURANC MAINT & OPS‐INSURANCE/BOND 3,262.002013 3 11273 104807 WESTERN INDUSTRIAL TRANSPORTATION‐CONTR MAINT/RPR 1,210.002013 3 11274 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 839.372013 3 11274 104337 WESTERN PAPER MAINT & OPS‐BLDG MAINTENANCE 309.652013 3 11275 102495 WHITE CAP CONSTRUCTI MAINT & OPS‐M&O SUPPLIES 29.962013 3 11276 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,275.702013 3 11277 105338 WILLIAM V. MACGILL & BASIC INSTR‐GEN SUPPLIES 293.082013 3 11277 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 625.452013 3 11278 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 1,264.88

25

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11278 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 1,006.202013 3 11279 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 2,326.822013 3 11279 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 434.522013 3 11279 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,923.502013 3 11279 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 154.032013 3 11280 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 913.502013 3 11281 100495 AUBE BARTON MICHELLE STAFF DEV‐EMPLOYEE TRAVEL 1,305.102013 3 11283 104473 AVILA CORINA ATHLETICS‐STUDENT TRAVEL 760.002013 3 11284 105771 AYAX SERRATO STAFF DEV‐EMPLOYEE TRAVEL 99.312013 3 11285 105564 BUREAU OF EDUCATION EMPLOYEE TRAVEL 1,832.002013 3 11286 100517 CARDON DEAN ATHLETICS‐STUDENT TRAVEL 832.002013 3 11287 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 234,249.342013 3 11288 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 477,704.352013 3 11289 107884 COBOS BARBARA CTE INSTR‐GEN SUPPLIES 190.902013 3 11289 107884 COBOS BARBARA STAFF DEV‐EMPLOYEE TRAVEL 256.002013 3 11290 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 150.002013 3 11291 104505 CREST SUPERVISORS OF STAFF DEV‐EMPLOYEE TRAVEL 375.002013 3 11292 101532 CROWNE PLAZA INSTRL LDRSHP‐EMPLOYEE TRAVEL 483.962013 3 11293 107903 CROWNE PLAZA HOTEL STAFF DEV‐EMPLOYEE TRAVEL 463.252013 3 11294 107807 DOUBLE TREE HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 288.152013 3 11295 107807 DOUBLE TREE HOTEL EMPLOYEE TRAVEL 13.562013 3 11295 107807 DOUBLE TREE HOTEL STAFF DEV‐EMPLOYEE TRAVEL 274.592013 3 11297 102273 EPISD EXTRACURR‐STUDENT TRAVEL 130.002013 3 11298 100084 FRED PRYOR SEMINAR MAINT & OPS‐EMPLOYEE TRAVEL 256.002013 3 11299 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 383.552013 3 11300 100846 GRIJALVA OSVALDO STAFF DEV‐EMPLOYEE TRAVEL 276.302013 3 11301 102044 GUTIERREZ DAVID GEN ADMIN‐GEN SUPPLIES 18.402013 3 11303 104003 HILTON AUSTIN AIRPOR STAFF DEV‐EMPLOYEE TRAVEL 692.152013 3 11304 105620 HILTON HOTELS INSTRL LDRSHP‐EMPLOYEE TRAVEL 2,053.562013 3 11305 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 666.612013 3 11306 103785 HOLIDAY INN AUSTIN T DATA PROCESS‐EMPLOYEE TRAVEL 737.932013 3 11307 104119 HOLIDAY INN‐ AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 152.552013 3 11307 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 414.202013 3 11308 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 207.102013 3 11309 104119 HOLIDAY INN‐ AUSTIN EMPLOYEE TRAVEL 310.652013 3 11309 104119 HOLIDAY INN‐ AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 621.302013 3 11310 105219 HOUSE OF TRAVEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 131.902013 3 11310 105219 HOUSE OF TRAVEL MAINT & OPS‐EMPLOYEE TRAVEL 409.902013 3 11310 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 3,502.502013 3 11311 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 780.442013 3 11312 106930 JONES MACKA L ATHLETICS‐STUDENT TRAVEL 876.002013 3 11313 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 510.002013 3 11313 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 1,785.002013 3 11314 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 510.002013 3 11314 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,020.002013 3 11315 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 510.002013 3 11316 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,020.002013 3 11317 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 2,805.002013 3 11318 100464 LUBBOCK ISD ATHLETICS‐STUDENT TRAVEL 270.002013 3 11319 107618 MERAZ TERESA STAFF DEV‐EMPLOYEE TRAVEL 165.002013 3 11320 106815 MICHELLE ANDHA STAFF DEV‐EMPLOYEE TRAVEL 181.102013 3 11321 105610 NAEYC (NAT'L ASSOC. EMPLOYEE TRAVEL 360.002013 3 11322 104257 NATIONAL ASSOC FOR T INSTRL LDRSHP‐EMPLOYEE TRAVEL 475.002013 3 11323 104257 NATIONAL ASSOC FOR T STAFF DEV‐EMPLOYEE TRAVEL 475.002013 3 11325 105239 RADISSON HOTEL ATHLETICS‐STUDENT TRAVEL 591.712013 3 11326 105240 RUIZ VICTOR M ATHLETICS‐STUDENT TRAVEL 866.002013 3 11327 100903 SAN ANGELO ISD ATHLETICS‐STUDENT TRAVEL 125.00

26

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 3 11328 101264 SHULL BARBARA J STAFF DEV‐EMPLOYEE TRAVEL 57.712013 3 11329 104313 SLEEP INN AND SUITES ATHLETICS‐STUDENT TRAVEL 667.082013 3 11330 104313 SLEEP INN AND SUITES ATHLETICS‐STUDENT TRAVEL 815.322013 3 11331 105210 SOUTHWEST CHAPTER COMMUNITY SVCS‐NON EMP TRAVEL 25.002013 3 11332 101073 SWANSON WILLIAM INSTRL LDRSHP‐EMPLOYEE TRAVEL 9.442013 3 11333 107487 SYLVIA V GOMEZ SORIA STAFF DEV‐EMPLOYEE TRAVEL 76.962013 3 11334 105334 TASA GEN ADMIN‐EMPLOYEE TRAVEL 220.002013 3 11335 105334 TASA INSTRL LDRSHP‐EMPLOYEE TRAVEL 700.002013 3 11336 100072 TASB/TASA CONVENTION INSTRL LDRSHP‐EMPLOYEE TRAVEL 125.002013 3 11337 105356 TEXAS ACADEMIC DECAT EXTRACURR‐STUDENT TRAVEL 1,300.002013 3 11338 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 299.002013 3 11339 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 65.002013 3 11340 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 299.002013 3 11341 103298 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 200.002013 3 11342 107906 TEXAS FIRE MARSHALS STAFF DEV‐EMPLOYEE TRAVEL 330.002013 3 11343 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 19.002013 3 11344 102399 VOLAR CENTER FOR IND STAFF DEV‐EMPLOYEE TRAVEL 260.002013 3 11345 105796 WERNER ANDREW INSTRL LDRSHP‐EMPLOYEE TRAVEL 49.222013 3 11346 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 443,983.272013 3 11347 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 265,788.002013 3 11348 102639 CK CONSTRUCTION INC FAC ACQ/CONST‐BUILDING P/C/I 8,411.052013 3 11349 105148 COMMERCIAL SCREEN PR OTHER REVENUE FR LOCAL SOURCES 2,666.252013 3 11350 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 258,012.902013 3 11351 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 128,366.542013 3 11351 105067 EL PASO WATER UTILIT UTIL‐WATER 156.622013 3 11352 105362 SAMUEL FRENCH INC. BASIC INSTR‐GEN SUPPLIES 1,550.002013 3 11352 105362 SAMUEL FRENCH INC. BASIC INSTR‐RENTALS/OPR LSE 525.002013 3 11353 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,566.642013 4 200 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 51,032.982013 4 201 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 5,061.382013 4 202 100031 INDECO SALES COMPANY BASIC INSTR‐FURN/EQUIP<$5K 578,624.192013 4 203 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 11,101.052013 4 11354 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 166.962013 4 11355 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 25,134.832013 4 11356 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 4,777.772013 4 11357 102404 ARBY'S FOOD SVCS‐MISC OPR EXP 438.752013 4 11358 104595 ASIAN FOODS SOLUTION FOOD SVCS‐FOOD 10,800.002013 4 11359 105413 BAZAAR UNIFORMS FOOD SVCS‐GEN SUPPLIES 11,143.522013 4 11360 104912 BENITO MARTINEZ SCHO FOOD SERVICE 30.102013 4 11361 101463 BILL SYBERT PREK‐8 FOOD SERVICE 178.552013 4 11362 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 9,254.762013 4 11363 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 30.002013 4 11364 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 3,736.042013 4 11365 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 2,361.162013 4 11366 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 8,252.042013 4 11367 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 1,461.402013 4 11368 105158 ELFIDA CHAVEZ ELEMEN FOOD SERVICE 27.502013 4 11369 106873 FAVELA MARIA ELENA FOOD SVCS‐STAFF TUIT/FEES 85.002013 4 11370 107941 FLORES IRMA FOOD SVCS‐STAFF TUIT/FEES 15.002013 4 11371 104262 GH DAIRY FOOD SVCS‐FOOD 137,200.242013 4 11372 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 3,630.742013 4 11373 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 8,036.002013 4 11374 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 4,602.602013 4 11375 103568 KINGS DELIGHT FOOD SVCS‐FOOD 7,913.402013 4 11376 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 9,135.722013 4 11377 106757 LICON NANCY FOOD SVCS‐STAFF TUIT/FEES 85.002013 4 11378 105295 MCKEE FOODS CORPORAT FOOD SVCS‐FOOD 205.20

27

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11379 102089 MICHAEL FOODS FOOD SVCS‐FOOD 28,270.652013 4 11380 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 594.352013 4 11381 106929 MONCADA JULIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 4 11382 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 717.232013 4 11383 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 712.322013 4 11384 102369 PASO DEL NORTE SCHOO FOOD SERVICE 15.852013 4 11385 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 70.792013 4 11386 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,540.002013 4 11387 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 4,291.722013 4 11388 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐TECH/AV/SW<$5K 409.092013 4 11389 104855 SCHWANS FOOD SERVICE FOOD SVCS‐FOOD 8,439.362013 4 11390 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 25,744.762013 4 11391 104044 SPC RAFAEL HERNANDO FOOD SERVICE 34.802013 4 11392 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 125.602013 4 11393 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 12,031.002013 4 11394 104845 SURESOURCE LLC FOOD SVCS‐M&O SUPPLIES 4,974.612013 4 11395 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 98,476.682013 4 11396 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 199,574.112013 4 11397 101298 TYSON FOODS INC FOOD SVCS‐FOOD 20,354.802013 4 11398 102170 WALKER PRICELLA FOOD SVCS‐STAFF TUIT/FEES 15.002013 4 11399 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,087.502013 4 11400 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 119.002013 4 11401 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 4 11402 106825 BROOKS MICHAEL ATHLETICS‐STUDENT TRAVEL 650.002013 4 11403 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 126.002013 4 11404 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 126.002013 4 11405 104789 CASAO RYAN ATHLETICS‐MISC CONTR SVCS 100.002013 4 11406 103941 CASTILLO RAMON A. ATHLETICS‐MISC CONTR SVCS 69.002013 4 11407 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 46.002013 4 11408 103614 CASTRO STEPHANIE ATHLETICS‐MISC CONTR SVCS 46.002013 4 11409 100469 CITY OF EL PASO BUIL MAINT & OPS‐MISC OPR EXP 100.002013 4 11410 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,902.642013 4 11411 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 15,077.002013 4 11412 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 10,206.002013 4 11413 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 63.002013 4 11414 101590 ECMC OTHER PR DED & W/H 426.002013 4 11415 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 290.002013 4 11416 101930 EL DORADO HIGH EXTRACURR‐GEN SUPPLIES 1,462.252013 4 11417 107973 EL PASO RESIDENCE IN MISCELLANEOUS OPERATING EXP 5,016.342013 4 11418 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC OPR EXP 100.002013 4 11419 103217 EMPOWERING WRITER EMPLOYEE TRAVEL 135.002013 4 11419 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 598.002013 4 11420 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 4 11421 104650 GIRON  CHRISTOPHER J ATHLETICS‐MISC CONTR SVCS 138.002013 4 11422 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 132.002013 4 11423 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 364.002013 4 11424 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 138.002013 4 11425 107913 HOLGUIN CASEY ATHLETICS‐MISC CONTR SVCS 132.002013 4 11427 105621 HOLIDAY INN GEN ADMIN‐EMPLOYEE TRAVEL 276.302013 4 11428 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,293.002013 4 11429 107924 HURLEY OLGA ATHLETICS‐MISC CONTR SVCS 21.002013 4 11430 103406 ILLINOIS STUDENT ASS OTHER PR DED & W/H 405.002013 4 11431 105442 INTERNAL REVENUE OTHER PR DED & W/H 2,183.002013 4 11432 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 4 11433 103037 ION WAVE TECHNOLOGIE GEN ADMIN‐EMPLOYEE TRAVEL 885.002013 4 11434 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 152.692013 4 11435 106535 LONG JASON SCHOOL LDRSHP‐EMPLOYEE TRAVEL 172.91

28

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11436 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 92.002013 4 11437 107022 MARSHALL ROCIO ASTRI OTHER REVENUE FR LOCAL SOURCES 116.002013 4 11438 107882 MATA CLAUDIA LIZETTE ATHLETICS‐MISC CONTR SVCS 23.002013 4 11439 107929 MENDOZA MERLYN ATHLETICS‐MISC CONTR SVCS 21.002013 4 11440 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 46.002013 4 11441 107915 MORA ANTHONY ATHLETICS‐MISC CONTR SVCS 72.002013 4 11442 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 4 11443 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 4 11444 107909 NIETO CHRISTOPHER ATHLETICS‐MISC CONTR SVCS 46.002013 4 11445 107910 NIETO DAVID ATHLETICS‐MISC CONTR SVCS 46.002013 4 11446 101046 OMNI HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 234.792013 4 11447 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 92.002013 4 11448 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 161.002013 4 11449 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 46.002013 4 11450 104656 PHEAA OTHER PR DED & W/H 400.002013 4 11451 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 4 11452 107883 PRIETO HEBERTO ATHLETICS‐MISC CONTR SVCS 30.002013 4 11453 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 100.022013 4 11454 102725 ROEDER JASON ATHLETICS‐MISC CONTR SVCS 69.002013 4 11455 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 364.002013 4 11456 107396 ROJAS REBEKAH STAFF DEV‐EMPLOYEE TRAVEL 60.642013 4 11457 103542 SANDATE LOUIS V ATHLETICS‐MISC CONTR SVCS 92.002013 4 11458 100264 SOCORRO HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 9,649.002013 4 11459 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 86,054.972013 4 11460 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,768.632013 4 11461 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 4 11462 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 4 11463 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 33.502013 4 11464 104641 VILLARREAL ALEXANDRA ATHLETICS‐MISC CONTR SVCS 77.002013 4 11465 105796 WERNER ANDREW INSTRL LDRSHP‐EMPLOYEE TRAVEL 66.162013 4 11466 107911 WIDNR GILBERT ATHLETICS‐MISC CONTR SVCS 23.002013 4 11467 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 96.002013 4 11468 104285 ABACUS COMPUTERS INC DATA PROCESS‐GEN SUPPLIES 59.002013 4 11469 102605 ACTION PUBLISHING INSTRUCTION‐GEN SUPPLIES 488.372013 4 11470 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 85.502013 4 11471 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 997.502013 4 11472 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 4 11473 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 851.842013 4 11473 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 3,303.972013 4 11474 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 54.752013 4 11475 105450 APPLE COMPUTER, INC. BASIC INSTR‐TECH/AV/SW<$5K 405.002013 4 11476 105450 APPLE COMPUTER, INC. GEN ADMIN‐TECH/AV/SW<$5K 815.002013 4 11477 104048 AQUATICS ENVIRONMENT MAINT & OPS‐M&O SUPPLIES 16,100.002013 4 11478 102404 ARBY'S STAFF DEV‐MISC OPR EXP 789.752013 4 11479 102404 ARBY'S STAFF DEV‐MISC OPR EXP 540.002013 4 11480 102782 ARTS EDUCATION IDEAS BASIC INSTR‐GEN SUPPLIES 112.252013 4 11481 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 4,795.902013 4 11482 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 95.402013 4 11483 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 5,107.792013 4 11484 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,650.002013 4 11484 100019 ATHLETIC SUPPLY INC ATHLETICS G WREST‐SUPPLIES 646.002013 4 11484 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 1,400.002013 4 11485 107880 AUSTIN ROOFERS MAINT & OPS‐M&O SUPPLIES 8,757.752013 4 11486 101926 AUTO GRAPHICS INC LIBRARY SVCS‐MISC CONTR SVCS 1,500.002013 4 11487 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 109.982013 4 11488 100514 B&H PHOTO FINE ARTS‐T/AV/SW<5K 2,654.002013 4 11489 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 3,307.25

29

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11489 100116 BARNES & NOBLE BOOKS COUNSELING‐READING MATL 1,339.252013 4 11489 100116 BARNES & NOBLE BOOKS CTE INSTR‐GEN SUPPLIES 975.202013 4 11489 100116 BARNES & NOBLE BOOKS EXTRACURR‐GEN SUPPLIES 840.002013 4 11489 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,303.642013 4 11489 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 111.442013 4 11489 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 3,901.602013 4 11489 100116 BARNES & NOBLE BOOKS SCHOOL LDRSHP‐READING MATL 499.002013 4 11489 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 199.602013 4 11490 100204 BELTRAN ELECTRIC FAC ACQ /CONST‐BUILDING P/C/I 29,850.002013 4 11490 100204 BELTRAN ELECTRIC MAINT & OPS‐MISC CONTR SVCS 6,250.002013 4 11491 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 593.192013 4 11492 105221 THE BOOKERY INSTRUCTION‐READING MATL 1,472.592013 4 11493 104881 BORUNDA & ASSOCIATES FAC ACQ /CONST‐BUILDING P/C/I 1,279.002013 4 11494 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 3,745.002013 4 11495 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 1,323.002013 4 11496 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 749.752013 4 11497 105462 BUSINESS INTERIORS ATHLETICS‐FURN/EQ<5K 1,659.152013 4 11498 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 614.002013 4 11499 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 14,507.462013 4 11499 100445 CENGAGE LEARNING TEXTBOOKS 4,108.392013 4 11500 101318 CENTAR INDUSTRIES MAINT & OPS‐M&O SUPPLIES 609.752013 4 11501 103680 CENTRAL TEXAS TURN TRANSPORTATION‐MISC OPR EXP 7.702013 4 11502 105532 COFFEE BREAK ACCOUNTS PAYABLE 634.452013 4 11503 100927 THE COLLEGE BOARD BASIC INSTR‐MISC CONTR SVCS 1,750.002013 4 11503 100927 THE COLLEGE BOARD MISCELLANEOUS CONTRACTED SVCS 7,000.002013 4 11503 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 11,500.002013 4 11504 107916 COMODO CA LTD DATA PROCESS‐MISC CONTR SVCS 3,000.002013 4 11505 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 11,800.002013 4 11506 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 319.252013 4 11507 103898 COPYCAT MUSIC LICENS BASIC INSTR‐MISC CONTR SVCS 1,527.162013 4 11508 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 353.102013 4 11509 104981 CUMMINS ROCKY MOUNTA TRANSPORTATION‐TECH/AV/SW<$5K 1,050.752013 4 11510 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 6,489.842013 4 11510 105544 CURRICULUM ASSOCIATE SPED INSTR‐GEN SUPPLIES 88.992013 4 11511 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 8,001.352013 4 11511 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 270.002013 4 11512 104945 DAVID'S APPAREL TRANSPORTATION‐GEN SUPPLIES 84.002013 4 11513 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 1,990.002013 4 11513 104041 DECISION TREE TECHNO GEN ADMIN‐TECH/AV/SW<$5K 3,260.002013 4 11513 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 315.002013 4 11514 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 175.992013 4 11514 100006 DELL MARKETING L.P. DAEP INSTR‐GEN SUPPLIES 2,389.942013 4 11514 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 1,383.872013 4 11514 100006 DELL MARKETING L.P. GT INSTR‐TECH/AV/SW<$5K 510.912013 4 11514 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 4,918.902013 4 11515 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 355.922013 4 11515 102976 DIAMOND CATERING IMPACT AID‐MISC OPR EXP 324.502013 4 11515 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 145.002013 4 11515 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 104.852013 4 11515 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 948.352013 4 11516 103840 DOOR SA‐LUTIONS INC INVENTORIES‐SUPPLIES/MATERIALS 606.252013 4 11516 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 389.902013 4 11517 103490 EL PARQUE EXTRACURR‐MISC OPR EXP 122.002013 4 11518 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 25.002013 4 11519 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 11,017.602013 4 11520 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 12,915.102013 4 11521 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 140.00

30

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11522 101194 EL PASO OFFICE CTE INSTR‐GEN SUPPLIES 1,470.602013 4 11522 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 390.412013 4 11522 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 81.502013 4 11522 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 589.352013 4 11523 101360 EL PASO REPROGRAPHIC GEN ADMIN‐GEN SUPPLIES 251.262013 4 11524 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 115.042013 4 11525 102289 EPCC BOOKSTORE #676 TEXTBOOKS 4,000.002013 4 11526 102668 FIVE STAR AUTOMATIC FAC ACQ /CONST‐BUILDING P/C/I 6,565.002013 4 11527 104563 FUN COUNTRY RV'S & M BASIC INSTR‐FURN/EQUIP<$5K 4,376.902013 4 11528 107817 GARCIA VALERIA BASIC INSTR‐MISC CONTR SVCS 214.002013 4 11529 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 3,957.902013 4 11530 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 176.002013 4 11531 105449 HENRY SCHEIN INC (MI ATHLETICS‐FURN/EQ<5K 1,005.422013 4 11532 104585 HIGHSMITH LLC FURNITURE/EQUIPMENT UNDER $5K 1,119.182013 4 11533 100031 INDECO SALES COMPANY SCHOOL LDRSHP‐FURN/EQUIP<$5K 4,798.802013 4 11534 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 11,560.002013 4 11535 104029 INTERMOUNTAIN LOCK A MAINT & OPS‐M&O SUPPLIES 313.902013 4 11536 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 3,040.002013 4 11537 104607 IPSWITCH INC. DATA PROCESS‐MISC CONTR SVCS 420.002013 4 11538 103984 IXL MEMBERSHIP SERVI BASIC INSTR‐MISC CONTR SVCS 3,850.002013 4 11539 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 493.752013 4 11540 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 3,586.082013 4 11541 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 115.002013 4 11542 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 3,438.242013 4 11543 101580 LAERDAL MEDICAL CORP EXTRACURR‐GEN SUPPLIES 2,832.102013 4 11544 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 96.752013 4 11545 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 329.752013 4 11546 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 34,909.972013 4 11547 105355 MISSION LINEN SUPPLY MAINT & OPS‐MISC CONTR SVCS 2,122.662013 4 11548 103471 MULTICARD CONTRACTED MAINTENANCE & RPR 1,095.002013 4 11549 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 2,082.082013 4 11549 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 176.582013 4 11549 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 1,717.362013 4 11549 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 919.202013 4 11550 107842 NU‐CON SAFETY & SOUN MISCELLANEOUS CONTRACTED SVCS 340.002013 4 11551 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 10.312013 4 11552 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 5,406.682013 4 11553 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS‐SUPPLIES 58.902013 4 11553 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 6.782013 4 11554 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 22,745.302013 4 11554 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 376.272013 4 11554 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,026.052013 4 11554 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 144.442013 4 11554 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 531.862013 4 11554 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 125.012013 4 11554 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 99.992013 4 11554 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 300.672013 4 11554 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 3,781.782013 4 11554 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,978.132013 4 11555 105379 PARTY WORLD GEN ADMIN‐GEN SUPPLIES 81.252013 4 11555 105379 PARTY WORLD GEN ADMIN‐MISC OPR EXP 73.782013 4 11556 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 3,187.842013 4 11557 104975 PETER PIPER PIZZA GEN ADMIN‐MISC OPR EXP 71.882013 4 11557 104975 PETER PIPER PIZZA SCHOOL LDRSHP‐MISC OPR EXP 299.502013 4 11558 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 4 11559 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 58.502013 4 11560 102834 PLAYSCRIPTS INC BASIC INSTR‐GEN SUPPLIES 407.50

31

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11561 103499 PRINCETON REVIEW THE GENERAL SUPPLIES 23,400.002013 4 11561 103499 PRINCETON REVIEW THE STAFF DEV‐MISC CONTR SVCS 3,000.002013 4 11562 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 87.502013 4 11563 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 262.002013 4 11564 102541 PROCOMPUTING CORPORA BASIC INSTR‐GEN SUPPLIES 354.002013 4 11565 105446 PYRAMID SCHOOL PROD. INVENTORIES‐SUPPLIES/MATERIALS 2,609.812013 4 11566 101277 PYROCOM SYSTEMS INC GEN ADMIN‐MISC CONTR SVCS 1,252.752013 4 11566 101277 PYROCOM SYSTEMS INC INVENTORIES‐SUPPLIES/MATERIALS 1,771.902013 4 11567 102389 REGION 19 TRANSPORTATION‐CONTR SVCS ESC 540.002013 4 11568 101611 RELIANCE COMMUNICATI MAINT & OPS‐CONTR MAINT/RPR 93,563.702013 4 11569 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 4,968.002013 4 11570 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 2,881.542013 4 11570 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 894.252013 4 11570 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,305.182013 4 11571 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,205.082013 4 11571 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 4,264.792013 4 11572 102675 RIDDELL ATHLETICS FOOTBALL‐SUPPLIES 192.002013 4 11573 100849 RIO GRANDE ATHLETICS TRAINING‐SUPPLIES 1,527.002013 4 11573 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 212.012013 4 11573 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 617.502013 4 11573 100849 RIO GRANDE TRANSPORTATION‐CONTR MAINT/RPR 299.752013 4 11574 105376 RIO GRANDE COUNCIL O GEN ADMIN‐DUES 2,775.002013 4 11575 102680 ROMEO MUSIC BASIC INSTR‐FURN/EQUIP<$5K 1,806.002013 4 11576 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 3,279.252013 4 11577 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 60.002013 4 11578 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 3,705.892013 4 11579 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,310.382013 4 11579 100111 SAM'S WHOLESALE CTE INSTR‐FURN/EQUIP<$5K 389.962013 4 11579 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 366.232013 4 11579 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 387.162013 4 11579 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 397.602013 4 11579 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 785.862013 4 11579 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 79.602013 4 11579 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 171.862013 4 11579 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 932.382013 4 11579 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 288.942013 4 11580 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 13.002013 4 11581 103512 SPORT SUPPLY GROUP ATHLETICS BASEBALL‐SUPPLIES 600.002013 4 11582 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.002013 4 11583 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 112.502013 4 11584 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 36,970.812013 4 11585 105535 TASBO GEN ADMIN‐MISC OPR EXP 180.002013 4 11586 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 4,873.272013 4 11586 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 75.562013 4 11587 107861 VELAZQUEZ PRESS BI/ESL INSTR‐GEN SUPPLIES 2,991.452013 4 11588 104310 WELLS FARGO FINANCIA GEN ADMIN‐RENTALS/OPR LSE 1,705.942013 4 11589 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 843.302013 4 11589 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 716.452013 4 11590 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,469.482013 4 11590 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 374.812013 4 11591 103973 ARMKO INDUSTRIES, IN DEFERRED REVENUE 53,164.392013 4 11592 105184 COMFORT INN EXTRACURR‐STUDENT TRAVEL 10,111.502013 4 11593 100331 DAYS INN EXTRACURR‐STUDENT TRAVEL 6,789.152013 4 11594 105621 HOLIDAY INN GEN ADMIN‐EMPLOYEE TRAVEL 276.302013 4 11595 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 5,290.542013 4 11596 104046 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 1,617.842013 4 11597 100648 VEGA HENRY EXTRACURR‐STUDENT TRAVEL 7,032.00

32

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11598 106283 ACOSTA GEORGINA STAFF DEV‐EMPLOYEE TRAVEL 51.002013 4 11599 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 33.002013 4 11600 107974 AGUILAR DAVID ATHLETICS‐MISC CONTR SVCS 46.002013 4 11601 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 55.532013 4 11602 105867 ARAGON CECILIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 38.952013 4 11603 103952 ASSOCIATION MIGRANT EMPLOYEE TRAVEL 300.002013 4 11603 103952 ASSOCIATION MIGRANT STAFF DEV‐EMPLOYEE TRAVEL 600.002013 4 11604 104865 ATPE OTHER PR DED & W/H 2,346.082013 4 11605 107996 AUTOMOTIVE TRAINING TRANSPORTATION‐EMPLOYEE TRAVEL 796.002013 4 11606 100686 AYALA PATRICIA STAFF DEV‐EMPLOYEE TRAVEL 94.482013 4 11607 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 27.262013 4 11608 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,372.052013 4 11609 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 73.502013 4 11610 105900 CANDELARIA CRYSTAL STAFF DEV‐EMPLOYEE TRAVEL 30.762013 4 11611 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 23.002013 4 11612 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 23.002013 4 11613 104789 CASAO RYAN ATHLETICS‐MISC CONTR SVCS 10.002013 4 11614 100448 CESD STAFF DEV‐EMPLOYEE TRAVEL 260.002013 4 11615 101061 CORDOVA HENRY STAFF DEV‐EMPLOYEE TRAVEL 134.042013 4 11616 101177 COUNTRY INN & SUITES INSTRL LDRSHP‐EMPLOYEE TRAVEL 307.802013 4 11617 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 100.002013 4 11618 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 8,838.002013 4 11619 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 21.002013 4 11620 104255 DEARBORN NATIONAL HEALTH INSURANCE 43,666.542013 4 11621 104255 DEARBORN NATIONAL HEALTH INSURANCE 116,265.352013 4 11622 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 81.522013 4 11623 107774 DOUBLETREE BY HILTON EXTRACURR‐STUDENT TRAVEL 6,971.642013 4 11624 104397 DOUBLETREE HOTEL AUS STAFF DEV‐EMPLOYEE TRAVEL 250.702013 4 11625 102435 EL PASO FITNESS OTHER PR DED & W/H 14,816.222013 4 11626 103217 EMPOWERING WRITER EMPLOYEE TRAVEL 270.002013 4 11627 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 448.002013 4 11628 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 73.602013 4 11629 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 498.562013 4 11630 107991 FREEDOM OF INFO GEN ADMIN‐EMPLOYEE TRAVEL 200.002013 4 11631 105087 GARCIA MARISELA DATA PROCESS‐EMPLOYEE TRAVEL 37.382013 4 11632 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,027.492013 4 11633 106507 GOAD JAIME STAFF DEV‐EMPLOYEE TRAVEL 160.702013 4 11634 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 339.402013 4 11635 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 53.002013 4 11636 107986 GOMEZ YASMIN ATHLETICS‐MISC CONTR SVCS 13.002013 4 11637 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 24.002013 4 11638 102011 HAGGERTY MELISSA STAFF DEV‐EMPLOYEE TRAVEL 56.082013 4 11639 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 52.002013 4 11640 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 46.002013 4 11641 104003 HILTON AUSTIN AIRPOR STAFF DEV‐EMPLOYEE TRAVEL 784.582013 4 11642 107913 HOLGUIN CASEY ATHLETICS‐MISC CONTR SVCS 53.002013 4 11643 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 6,633.742013 4 11644 107942 INTERCONTINENTAL INSTRL LDRSHP‐EMPLOYEE TRAVEL 520.832013 4 11645 107933 INTERNATIONAL BULLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 320.002013 4 11646 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 157.552013 4 11647 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 550.002013 4 11648 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 450.002013 4 11648 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 300.002013 4 11649 105706 LICON ALBERT EXTRACURR‐STUDENT TRAVEL 5,635.002013 4 11650 101218 LOPEZ CORINA STAFF DEV‐EMPLOYEE TRAVEL 42.792013 4 11651 102846 LOPEZ CYNTHIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 16.502013 4 11652 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 23.00

33

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11653 102211 MACIAS ALBERT EXTRACURR‐STUDENT TRAVEL 3,776.002013 4 11654 102408 MCLURE OSCAR JR STAFF DEV‐EMPLOYEE TRAVEL 196.952013 4 11655 102492 MCM GRANDE HOTEL FUN EXTRACURR‐EMPLOYEE TRAVEL 1,129.952013 4 11656 107908 MESILLA VALLEY MAZE STUDENT TRAVEL 160.002013 4 11657 107915 MORA ANTHONY ATHLETICS‐MISC CONTR SVCS 48.002013 4 11658 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 274.602013 4 11659 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 23.002013 4 11660 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 23.002013 4 11661 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 23.002013 4 11662 107946 PARK UNIVERSITY ACCOUNTS PAYABLE 500.002013 4 11663 100694 PEREZ FRANK ATHLETICS‐MISC CONTR SVCS 46.002013 4 11664 102389 REGION 19 OTHER PR DED & W/H 900.002013 4 11665 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 52.002013 4 11666 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 236.422013 4 11667 107540 RULON SANDY STAFF DEV‐EMPLOYEE TRAVEL 39.352013 4 11668 102228 SIANEZ DONNA STAFF DEV‐EMPLOYEE TRAVEL 56.072013 4 11669 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 739.182013 4 11670 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 74,071.102013 4 11671 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 29,861.012013 4 11672 100264 SOCORRO HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 511.002013 4 11672 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 4,026.002013 4 11673 105329 TASPA OTHER PR DED & W/H 530.332013 4 11674 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 38.092013 4 11675 107987 TEXAS ASSOC OF STAFF DEV‐EMPLOYEE TRAVEL 250.002013 4 11676 104672 TEXAS ASSOCIATION FO INSTRL LDRSHP‐EMPLOYEE TRAVEL 534.002013 4 11677 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 954.112013 4 11678 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 497.582013 4 11679 101923 TEXAS POLITICAL SUBD ACCOUNTS PAYABLE 58,884.022013 4 11680 107629 TOMCZUK THOMAS E EXTRACURR‐STUDENT TRAVEL 9,364.002013 4 11681 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 998.662013 4 11682 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,144.032013 4 11683 101332 UNUM DISABILITY HEALTH INSURANCE 24,906.572013 4 11684 101332 UNUM DISABILITY HEALTH INSURANCE 94,707.662013 4 11685 107117 VALENCIA NOEMI STAFF DEV‐EMPLOYEE TRAVEL 59.362013 4 11686 104641 VILLARREAL ALEXANDRA ATHLETICS‐MISC CONTR SVCS 21.002013 4 11687 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 24.002013 4 11688 107945 ZUBIA SYDNEY NICOLE ATHLETICS‐MISC CONTR SVCS 24.002013 4 11689 104285 ABACUS COMPUTERS INC GEN ADMIN‐TECH/AV/SW<$5K 1,227.002013 4 11690 103641 ACHIEVE 3000 INSTRUCTION‐TECH/AV/SW<$5K 12,411.342013 4 11691 104711 AEG LLC MAINT & OPS‐PROF SERVICES 2,999.152013 4 11692 102313 AIMS EDUCATION FOUND STAFF DEV‐MISC CONTR SVCS 3,995.002013 4 11693 102398 AIRPORT PRINTING SER COMMUNITY SVCS‐GEN SUPPLIES 1,998.002013 4 11693 102398 AIRPORT PRINTING SER INSTRUCTION‐GEN SUPPLIES 799.002013 4 11694 100236 ALAMO AUTO SUPPLY TRANSPORTATION‐MISC CONTR SVCS 68,585.502013 4 11695 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 46.202013 4 11695 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 261.602013 4 11696 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 1,651.042013 4 11697 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 333.342013 4 11698 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 1,532.002013 4 11699 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 87,156.002013 4 11700 105450 APPLE COMPUTER, INC. INSTRUCTION‐MISC CONTR SVCS 198.002013 4 11700 105450 APPLE COMPUTER, INC. INSTRUCTION‐TECH/AV/SW<$5K 766.002013 4 11701 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 135.002013 4 11702 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 114.752013 4 11703 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 150.232013 4 11704 105289 ARSENAULT ASSOCIATES TRANSPORTATION‐CONTR MAINT/RPR 4,821.202013 4 11705 100358 ARSPEC INC BASIC INSTR‐MISC OPR EXP 1,999.90

34

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11706 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 3,191.772013 4 11707 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 300.002013 4 11708 100116 BARNES & NOBLE BOOKS EXTRACURR‐GEN SUPPLIES 300.002013 4 11708 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 191.702013 4 11708 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 4,340.322013 4 11708 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 5,433.252013 4 11708 100116 BARNES & NOBLE BOOKS SCHOOL LDRSHP‐GEN SUPPLIES 499.002013 4 11708 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 191.402013 4 11709 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 2,999.332013 4 11710 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,468.662013 4 11711 100473 BRAINCHILD CORP INSTRUCTION‐TECH/AV/SW<$5K 4,322.802013 4 11712 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 885.822013 4 11713 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 1,887.192013 4 11714 102876 BUSINESS ESSENTIALS MAINT & OPS‐MISC CONTR SVCS 78.002013 4 11715 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 10,009.082013 4 11716 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 921.002013 4 11717 103803 CALL ONE INC MAINT & OPS‐M&O SUPPLIES 932.342013 4 11717 103803 CALL ONE INC MAINT & OPS‐TELEPHN/TELECOM 18,200.002013 4 11718 103803 CALL ONE INC MAINT & OPS‐TELEPHN/TELECOM 2,900.002013 4 11719 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 15,562.502013 4 11720 102639 CK CONSTRUCTION INC FAC ACQ/CONST‐BUILDING P/C/I 20,820.202013 4 11721 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 26,564.252013 4 11721 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 6,000.002013 4 11722 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 26,250.002013 4 11722 105593 COMMUNITIES IN SCHOO SOCIAL WRK‐MISC CONTR SVCS 96,250.002013 4 11723 100149 COMP USA INC. INSTRL LDRSHP‐TECH/AV/SW<$5K 36.992013 4 11724 103877 COMPASSLEARNING INSTRUCTION‐READING MATL 213,421.002013 4 11724 103877 COMPASSLEARNING TECHNOLOGY/AV EQ/SW UNDER $5K 5,900.002013 4 11725 103626 CONTINENTAL TERMITE MAINT & OPS‐CONTR MAINT/RPR 4,150.002013 4 11726 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 41,613.602013 4 11727 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 20.002013 4 11728 104241 CORNER BAKERY CAFE GEN ADMIN‐MISC OPR EXP 159.502013 4 11728 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 375.102013 4 11728 104241 CORNER BAKERY CAFE STAFF DEV‐MISC OPR EXP 264.002013 4 11729 100454 CORNISH MEDICAL ELEC CONTRACTED MAINTENANCE & RPR 635.002013 4 11730 101292 COWBOY COOKS INSTRL LDRSHP‐MISC OPR EXP 205.002013 4 11731 105518 CRYSTAL CLEAR AQUARI BASIC INSTR‐CONTR MAINT/RPR 150.002013 4 11732 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 437.252013 4 11733 101742 CWK NETWORK INC MISCELLANEOUS CONTRACTED SVCS 13,800.002013 4 11734 104919 D&H DISTRIBUTING TECHNOLOGY/AV EQ/SW UNDER $5K 6,352.302013 4 11735 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 304.002013 4 11735 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 172.002013 4 11736 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 5,259.222013 4 11737 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 744.442013 4 11737 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 8,012.432013 4 11737 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 16,286.302013 4 11737 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 686.372013 4 11737 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 7,014.002013 4 11737 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 199.522013 4 11737 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 17,640.002013 4 11738 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 134.832013 4 11739 104941 DESERT COMMUNICATION DATA PROCESS‐TECH/AV/SW<$5K 6,940.522013 4 11739 104941 DESERT COMMUNICATION INSTRL LDRSHP‐TECH/AV/SW<$5K 659.862013 4 11740 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 390.002013 4 11741 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 209.702013 4 11741 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 2,079.922013 4 11741 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 1,056.99

35

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11741 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 4,194.002013 4 11741 102976 DIAMOND CATERING SCHOOL LDRSHP‐MISC OPR EXP 194.872013 4 11741 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 2,457.752013 4 11742 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 924.582013 4 11743 105175 DR. DAVID DOKA INSTRUCTION‐MISC CONTR SVCS 25.002013 4 11744 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 403.092013 4 11745 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 12,277.562013 4 11746 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 92.002013 4 11747 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 53.302013 4 11748 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 478.802013 4 11749 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 7,750.022013 4 11750 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 173,880.152013 4 11750 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 936.352013 4 11751 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 324.002013 4 11751 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 210.002013 4 11752 101194 EL PASO OFFICE ATHLETICS‐SUPPLIES 116.902013 4 11752 101194 EL PASO OFFICE CTE INSTR‐GEN SUPPLIES 1,372.132013 4 11752 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 367.612013 4 11752 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,080.612013 4 11752 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 375.512013 4 11753 101360 EL PASO REPROGRAPHIC MAINT & OPS‐GEN SUPPLIES 1,751.252013 4 11755 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 83.882013 4 11756 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 4,418.752013 4 11756 102289 EPCC BOOKSTORE #676 TEXTBOOKS 1,268.552013 4 11757 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 411.872013 4 11758 104339 FIRE SHIELD WEST MAINT & OPS‐BLDG MAINTENANCE 79.902013 4 11758 104339 FIRE SHIELD WEST MAINT & OPS‐CUSTODIAL SUPPLIES 39.952013 4 11759 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 72.412013 4 11759 100211 FISHER SCIENTIFIC FURNITURE/EQUIPMENT UNDER $5K 390.342013 4 11759 100211 FISHER SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 909.792013 4 11760 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,009.342013 4 11761 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 3,395.582013 4 11762 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 260.002013 4 11763 103489 FUDDRUCKERS GEN ADMIN‐MISC OPR EXP 479.202013 4 11764 100826 GONZALO AGUILAR PROF FAC ACQ /CONST‐BUILDING P/C/I 800.002013 4 11765 107907 GRANDE TRUCK MAINT & OPS‐VEHICLES > $5K 67,298.502013 4 11766 107930 GREEN NANCY MISCELLANEOUS CONTRACTED SVCS 200.002013 4 11767 107761 GWILT HILARY STAFF DEV‐MISC CONTR SVCS 3,000.002013 4 11768 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 120.002013 4 11768 101769 HOME COOKING GOURMET MAINT & OPS‐MISC OPR EXP 120.002013 4 11768 101769 HOME COOKING GOURMET TRANSPORTATION‐MISC OPR EXP 2,700.002013 4 11769 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 29.742013 4 11769 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 270.182013 4 11769 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 18.942013 4 11770 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 15,803.782013 4 11771 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 587.792013 4 11772 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 2,872.682013 4 11773 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,122.632013 4 11774 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 395.672013 4 11775 101146 KAGAN PROFESSIONAL ACCOUNTS PAYABLE 141,760.652013 4 11775 101146 KAGAN PROFESSIONAL STAFF DEV‐MISC CONTR SVCS ‐34,011.252013 4 11776 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 4 11777 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 4 11778 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 2,112.802013 4 11779 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 471.772013 4 11780 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 540.382013 4 11781 107826 MINDYS CREATIONS GEN ADMIN‐MISC OPR EXP 128.00

36

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11782 103471 MULTICARD INSTRUCTION‐MISC CONTR SVCS 1,697.002013 4 11782 103471 MULTICARD INSTRUCTION‐TECH/AV/SW<$5K 5,905.252013 4 11783 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 2,000.002013 4 11784 100160 NASCO CTE INSTR‐FURN/EQUIP<$5K 638.402013 4 11785 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 421.952013 4 11785 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 4 11785 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 230.002013 4 11786 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 6,207.282013 4 11786 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 4 11786 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 878.792013 4 11786 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 1,578.702013 4 11786 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 1,743.302013 4 11786 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 500.002013 4 11786 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 737.002013 4 11787 105591 NATIONAL EDUCATIONAL COMMUNITY SVCS‐READING MATL 18,806.402013 4 11787 105591 NATIONAL EDUCATIONAL INSTRUCTION‐GEN SUPPLIES 1,978.202013 4 11787 105591 NATIONAL EDUCATIONAL READING MATERIAL/ONLINE SUBSCR 5,025.962013 4 11788 107940 NIXON LORI MISCELLANEOUS CONTRACTED SVCS 4,000.002013 4 11789 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 302.412013 4 11789 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS‐SUPPLIES 140.442013 4 11789 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 40,932.322013 4 11789 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES 2,062.082013 4 11789 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 5,762.832013 4 11789 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 1,193.502013 4 11789 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 3,111.342013 4 11789 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 160.042013 4 11789 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 1,575.532013 4 11789 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 919.122013 4 11789 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 4,772.112013 4 11789 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 214.542013 4 11789 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 829.572013 4 11789 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 15,505.032013 4 11789 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 737.562013 4 11789 100209 OFFICE DEPOT ‐ BUSIN INVENTORIES‐SUPPLIES/MATERIALS 667.402013 4 11789 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 452.922013 4 11789 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 187.622013 4 11789 100209 OFFICE DEPOT ‐ BUSIN READING MATERIAL/ONLINE SUBSCR 279.962013 4 11789 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 10,483.192013 4 11789 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 5,440.032013 4 11789 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 791.922013 4 11789 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 948.742013 4 11790 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 2,917.492013 4 11790 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 48.942013 4 11790 105062 OLIVAS MUSIC FINE ARTS‐FURN/EQ<5K 17,368.502013 4 11791 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 5,617.252013 4 11792 104802 OWNER INSITE LLC MAINT & OPS‐MISC CONTR SVCS 3,600.002013 4 11793 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 12,349.082013 4 11794 100630 PEARSON EDUCATION BASIC INSTR‐TESTING MATL 100.902013 4 11794 100630 PEARSON EDUCATION READING MATERIAL/ONLINE SUBSCR 17,408.872013 4 11795 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 3,084.002013 4 11795 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 1,119.002013 4 11796 105423 PIZZA HUT #46 EXTRACURR‐MISC OPR EXP 82.502013 4 11796 105423 PIZZA HUT #46 GEN ADMIN‐MISC OPR EXP 66.252013 4 11796 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 16.502013 4 11796 105423 PIZZA HUT #46 MISCELLANEOUS OPERATING EXP 133.752013 4 11797 100009 RBM ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 18,375.002013 4 11798 104619 RESPONSIVE LEARNING MISCELLANEOUS CONTRACTED SVCS 11,412.00

37

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11799 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 6.662013 4 11800 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,409.272013 4 11801 105319 ROCKS SCHOOL WEAR INSTRUCTION‐GEN SUPPLIES 21.002013 4 11802 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 235.602013 4 11802 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 157.862013 4 11802 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 810.002013 4 11802 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 678.982013 4 11803 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 22.952013 4 11804 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 10,257.012013 4 11804 105380 SCHOOL SPECIALTY INC COMMUNITY SVCS‐GEN SUPPLIES 154.222013 4 11804 105380 SCHOOL SPECIALTY INC CTE INSTR‐FURN/EQUIP<$5K 776.332013 4 11804 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 11.472013 4 11804 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 316.162013 4 11804 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 4,183.462013 4 11804 105380 SCHOOL SPECIALTY INC INVENTORIES‐SUPPLIES/MATERIALS 1,575.982013 4 11804 105380 SCHOOL SPECIALTY INC SCHOOL LDRSHP‐GEN SUPPLIES 241.462013 4 11804 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 1,712.722013 4 11805 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 1,494.502013 4 11805 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,277.792013 4 11806 103707 SIMPLE TRUTHS LLC GEN ADMIN‐READING MATL 150.002013 4 11807 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 1,123.002013 4 11808 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 3,138.102013 4 11809 105516 SPECTRUM CORPORATION MAINT & OPS‐GEN SUPPLIES 50.002013 4 11809 105516 SPECTRUM CORPORATION MAINT & OPS‐M&O SUPPLIES 721.002013 4 11810 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 25,478.802013 4 11811 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 1,162.002013 4 11811 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 8,022.492013 4 11811 100125 SPECTRUM IMAGING SYS GEN ADMIN‐GEN SUPPLIES 813.002013 4 11811 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 876.002013 4 11811 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 737.512013 4 11812 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 5,134.962013 4 11813 103512 SPORT SUPPLY GROUP ATHLETICS BASEBALL‐SUPPLIES 1,857.002013 4 11814 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 6,160.402013 4 11815 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 80.252013 4 11815 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 107.002013 4 11816 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 2,346.372013 4 11816 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 662.662013 4 11816 103899 STAPLES CONTRACT & C COUNSELING‐GEN SUPPLIES 89.992013 4 11816 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 1,217.532013 4 11816 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 1,291.032013 4 11817 107832 SUBWAY‐GEORGE DIETER EXTRACURR‐MISC OPR EXP 126.002013 4 11818 100231 SUN CITY SCALE COMPA ATHLETICS‐MISC CONTR SVCS 720.002013 4 11819 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.002013 4 11820 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 4,774.402013 4 11821 100740 SUNBELT LABORATORIES FAC ACQ /CONST‐BUILDING P/C/I 11,600.002013 4 11822 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 192.502013 4 11823 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 455.002013 4 11824 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 354.742013 4 11825 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,960.612013 4 11825 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 45,061.172013 4 11826 100003 TASB INC. GEN ADMIN‐READING MATL 1,540.362013 4 11827 100239 TASPA DUES 200.002013 4 11828 104105 TAYLOR MUSIC INC FINE ARTS‐FURN/EQ<5K 1,433.002013 4 11829 102373 TEACHER CREATED MATE READING MATERIAL/ONLINE SUBSCR 85,293.002013 4 11830 100127 TECHNICAL LABORATORY INSTRUCTION‐GEN SUPPLIES 856.402013 4 11831 100014 TEXAS DEPARTMENT OF INSTRUCTION‐TELEPHN/TELECOM 294.202013 4 11832 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,725.32

38

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11833 107867 TEXAS MEDICAL GEN ADMIN‐MISC CONTR SVCS 750.002013 4 11834 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 795.002013 4 11835 101151 THINKING MAPS INC READING MATERIAL/ONLINE SUBSCR 1,667.382013 4 11836 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 113.172013 4 11837 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 6,664.702013 4 11838 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,713.002013 4 11839 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 133.722013 4 11840 104807 WESTERN INDUSTRIAL MAINT & OPS‐CONTR MAINT/RPR 520.002013 4 11841 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 28,800.672013 4 11842 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 432.452013 4 11843 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 370.562013 4 11843 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 5,028.562013 4 11844 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 587.342013 4 11844 100297 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 714.642013 4 11844 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 587.342013 4 11845 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 3,258.222013 4 11845 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 4 11845 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,232.992013 4 11845 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 214.292013 4 11846 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 90.502013 4 11847 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 4,965.062013 4 11847 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 4 11847 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 782.422013 4 11847 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 389.002013 4 11847 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 5,680.502013 4 11847 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 194.852013 4 11847 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 3,410.072013 4 11847 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 167.922013 4 11848 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 2,408.942013 4 11848 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 103.462013 4 11848 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 802.522013 4 11848 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,458.582013 4 11848 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 4 11849 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,220.512013 4 11850 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 7,445.102013 4 11851 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 9,615.842013 4 11852 104595 ASIAN FOODS SOLUTION FOOD SVCS‐FOOD 17,104.082013 4 11853 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 2,535.892013 4 11854 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 7,424.162013 4 11855 101768 COPPER STATE BOLT & FOOD SVCS‐M&O SUPPLIES 234.672013 4 11856 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 11,240.232013 4 11857 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 64,641.562013 4 11858 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 2,585.442013 4 11859 105536 EL PASO BOLT & SCREW FOOD SVCS‐M&O SUPPLIES 16.382013 4 11860 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 595.202013 4 11861 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 453.372013 4 11862 107932 HEARTLAND PAYMENT FOOD SVCS‐TECH/AV/SW<$5K 5,245.002013 4 11863 100909 JOHN ENSOR MIDDLE FOOD SERVICE 21.602013 4 11864 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 263,120.472013 4 11865 103570 MCI FOODS INC FOOD SVCS‐FOOD 43,920.682013 4 11866 102089 MICHAEL FOODS FOOD SVCS‐FOOD 15,190.002013 4 11867 105437 PASCO BROKERAGE INC FOOD SVCS‐FS SUPPLIES 121.802013 4 11867 105437 PASCO BROKERAGE INC FOOD SVCS‐FURN/EQUIP<$5K 9,680.302013 4 11868 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 869.002013 4 11869 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 2,976.762013 4 11870 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 41,548.742013 4 11871 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 264,408.14

39

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11872 101298 TYSON FOODS INC FOOD SVCS‐FOOD 23,586.792013 4 11873 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,210.812013 4 11874 104397 DOUBLETREE HOTEL AUS EMPLOYEE TRAVEL 235.442013 4 11875 104397 DOUBLETREE HOTEL AUS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 235.442013 4 11876 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 510.002013 4 11877 102211 MACIAS ALBERT EXTRACURR‐STUDENT TRAVEL 576.002013 4 11878 107990 COURTYARD MARRIOTT EXTRACURR‐STUDENT TRAVEL 4,332.752013 4 11879 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 43,200.002013 4 11880 101070 PINGOR RONALD J EXTRACURR‐STUDENT TRAVEL 7,684.002013 4 11881 104982 UNIVERSITY INTERSCHO EXTRACURR‐STUDENT TRAVEL 1,200.002013 4 11882 103641 ACHIEVE 3000 MISCELLANEOUS CONTRACTED SVCS 128,876.222013 4 11883 101635 ADVENTURES IN LEARNI LIBRARY SVCS‐READING MATL 1,315.152013 4 11884 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 915,810.112013 4 11885 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 135.712013 4 11885 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 143.282013 4 11886 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 27,508.852013 4 11887 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 9,659.542013 4 11888 103434 HAZELDEN INSTRUCTION‐GEN SUPPLIES 5,005.002013 4 11888 103434 HAZELDEN INSTRUCTION‐READING MATL 10,112.002013 4 11889 107877 HEINEMANN PUBLISHER INSTRUCTION‐READING MATL 15,675.502013 4 11890 103883 HOUGHTON MIFFLIN INSTRUCTION‐GEN SUPPLIES 1,317.502013 4 11891 101146 KAGAN PROFESSIONAL COMMUNITY SVCS‐READING MATL 3,613.502013 4 11891 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 845.902013 4 11892 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 129.752013 4 11893 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 5,696.342013 4 11893 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 4,587.202013 4 11894 102340 LONE STAR LEARNING INSTRUCTION‐GEN SUPPLIES 3,566.102013 4 11895 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 3,298.312013 4 11896 105591 NATIONAL EDUCATIONAL INSTRUCTION‐GEN SUPPLIES 815.702013 4 11896 105591 NATIONAL EDUCATIONAL INSTRUCTION‐READING MATL 22,065.202013 4 11897 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 1,636.942013 4 11897 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 272.652013 4 11897 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 2,286.382013 4 11897 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 70.672013 4 11897 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 5,305.302013 4 11897 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 655.252013 4 11897 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐TECH/AV/SW<$5K 287.992013 4 11897 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐FURN/EQUIP<$5K 730.002013 4 11897 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 766.902013 4 11899 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 248.202013 4 11899 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 568.752013 4 11899 100191 EAN HOLDINGS, LLC GEN ADMIN‐EMPLOYEE TRAVEL 388.092013 4 11899 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 649.902013 4 11899 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 271.912013 4 11899 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 90.792013 4 11900 105219 HOUSE OF TRAVEL ATHLETICS‐STUDENT TRAVEL 4,265.602013 4 11900 105219 HOUSE OF TRAVEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 293.102013 4 11900 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,175.602013 4 11900 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 4,113.702013 4 11901 101964 RIO GRANDE'S BUCK RO DATA PROCESS‐EMPLOYEE TRAVEL 808.402013 4 11901 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 1,614.702013 4 11901 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,967.362013 4 11901 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 1,863.782013 4 11902 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 4,816.002013 4 11902 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 7,388.002013 4 11903 108012 BEST WESTERN PLUS EXTRACURR‐STUDENT TRAVEL 7,636.662013 4 11904 105184 COMFORT INN EXTRACURR‐STUDENT TRAVEL 1,673.44

40

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11905 105490 SCHOLASTIC INC. INSTRUCTION‐READING MATL 1,816.442013 4 11906 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 286,725.392013 4 11907 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 3,739.592013 4 11908 100156 EL PASO TIMES LIBRARY SVCS‐READING MATL 135.002013 4 11909 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 93.382013 4 11910 108010 HYATT PLACE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 346.622013 4 11911 103575 NATIONAL ASSC FOR HO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 400.002013 4 11912 101157 QSR BURGERS ONE LP COMMUNITY SVCS‐MISC OPR EXP 1,425.002013 4 11913 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 28,234.562013 4 11913 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 7,330.002013 4 11914 103899 STAPLES CONTRACT & C GENERAL SUPPLIES 1,119.002013 4 11914 103899 STAPLES CONTRACT & C LIBRARY SVCS‐GEN SUPPLIES 0.362013 4 11915 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 44,612.152013 4 11916 101151 THINKING MAPS INC INSTRUCTION‐GEN SUPPLIES 5,160.002013 4 11917 104290 BELDON ROOFING COMPA MAINT & OPS‐CONTR MAINT/RPR 8,671.602013 4 11918 104848 BUFORD THOMPSON CO FAC ACQ /CONST‐BUILDING P/C/I 3,017,252.512013 4 11919 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 28,719.782013 4 11920 101461 GOMEZ ALICIA EXTRACURR‐STUDENT TRAVEL 330.002013 4 11921 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,435.502013 4 11922 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 4,741.502013 4 11923 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 522.002013 4 11924 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 720.002013 4 11925 100495 AUBE BARTON MICHELLE STAFF DEV‐EMPLOYEE TRAVEL 642.692013 4 11926 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 4 11927 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 421.112013 4 11928 103431 AYUB ANTONIO GEN ADMIN‐NON EMP TRAVEL 157.382013 4 11929 105811 BACA DONNA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 98.552013 4 11930 105799 BERESTEIN AMBER STAFF DEV‐EMPLOYEE TRAVEL 128.742013 4 11931 105564 BUREAU OF EDUCATION STAFF DEV‐EMPLOYEE TRAVEL 687.002013 4 11932 103941 CASTILLO RAMON A. ATHLETICS‐MISC CONTR SVCS 23.002013 4 11933 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 69.002013 4 11934 103614 CASTRO STEPHANIE ATHLETICS‐MISC CONTR SVCS 69.002013 4 11935 102029 CESNIK MARIA J STAFF DEV‐EMPLOYEE TRAVEL 549.462013 4 11936 100852 CORDOVA LYNN A STAFF DEV‐EMPLOYEE TRAVEL 123.762013 4 11937 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 3,816.272013 4 11938 106482 COVARRUBIAS JOSE L MAINT & OPS‐EMPLOYEE TRAVEL 88.522013 4 11939 104255 DEARBORN NATIONAL HEALTH INSURANCE 6,000.002013 4 11940 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 351.852013 4 11941 101590 ECMC OTHER PR DED & W/H 426.002013 4 11942 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 391.002013 4 11943 100078 EL PASO READING COUN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 25.002013 4 11943 100078 EL PASO READING COUN STAFF DEV‐EMPLOYEE TRAVEL 225.002013 4 11944 100165 EMBASSY SUITES JQH GEN ADMIN‐EMPLOYEE TRAVEL 233.262013 4 11945 106050 ESCOBAR DANIEL R ACCOUNTS PAYABLE 999.902013 4 11946 102090 EYEINGTON THOMAS A MAINT & OPS‐EMPLOYEE TRAVEL 270.242013 4 11947 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 4 11948 107486 SANCHEZ GERARDO STAFF DEV‐EMPLOYEE TRAVEL 66.732013 4 11949 104650 GIRON  CHRISTOPHER J ATHLETICS‐MISC CONTR SVCS 46.002013 4 11950 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 66.002013 4 11951 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 48.002013 4 11952 106348 GUERRA PAUL GEN ADMIN‐NON EMP TRAVEL 68.002013 4 11953 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 104.002013 4 11954 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 46.002013 4 11955 107913 HOLGUIN CASEY ATHLETICS‐MISC CONTR SVCS 66.002013 4 11956 104119 HOLIDAY INN‐ AUSTIN EMPLOYEE TRAVEL 117.722013 4 11956 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 456.712013 4 11957 104119 HOLIDAY INN‐ AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 103.55

41

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 11958 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 4 11959 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 4 11960 104119 HOLIDAY INN‐ AUSTIN EMPLOYEE TRAVEL 414.202013 4 11961 103406 ILLINOIS STUDENT ASS OTHER PR DED & W/H 405.002013 4 11962 105442 INTERNAL REVENUE OTHER PR DED & W/H 2,153.002013 4 11963 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 4 11964 108003 ISAIS JOEL STAFF DEV‐EMPLOYEE TRAVEL 132.002013 4 11965 106523 JONES JENNIFER STAFF DEV‐EMPLOYEE TRAVEL 126.552013 4 11966 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 825.002013 4 11967 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 550.002013 4 11968 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 825.002013 4 11969 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 2,200.002013 4 11970 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 350.002013 4 11971 104426 LEAD4WARD LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 175.002013 4 11972 107514 MALDONADO SERGIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 90.232013 4 11973 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 110.742013 4 11974 107915 MORA ANTHONY ATHLETICS‐MISC CONTR SVCS 24.002013 4 11975 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 4 11976 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 4 11977 107219 ONEILL PATRICK GEN ADMIN‐EMPLOYEE TRAVEL 299.232013 4 11978 102952 ONEILL REBECCA INSTRL LDRSHP‐EMPLOYEE TRAVEL 7.332013 4 11979 102182 ORDONEZ CRISTINA STAFF DEV‐EMPLOYEE TRAVEL 87.622013 4 11980 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 23.002013 4 11981 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 46.002013 4 11982 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 23.002013 4 11983 100694 PEREZ FRANK ATHLETICS‐MISC CONTR SVCS 23.002013 4 11984 104656 PHEAA OTHER PR DED & W/H 400.002013 4 11985 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 4 11986 100619 POLANCO, JOSE A STAFF DEV‐EMPLOYEE TRAVEL 145.982013 4 11987 100369 QUALITY INN STAFF DEV‐EMPLOYEE TRAVEL 294.302013 4 11988 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 3,940.002013 4 11989 106410 REYNA HECTOR DATA PROCESS‐EMPLOYEE TRAVEL 216.522013 4 11990 101964 RIO GRANDE'S BUCK RO COMMUNITY SVCS‐EMPLOYEE TRAVEL 241.902013 4 11991 102725 ROEDER JASON ATHLETICS‐MISC CONTR SVCS 23.002013 4 11992 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 104.002013 4 11993 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 8.382013 4 11994 101826 RUBIO ARACELI INSTRL LDRSHP‐EMPLOYEE TRAVEL 80.192013 4 11995 107112 SANCHEZ NANCY INSTRL LDRSHP‐EMPLOYEE TRAVEL 191.972013 4 11996 103542 SANDATE LOUIS V ATHLETICS‐MISC CONTR SVCS 23.002013 4 11997 101508 SCIENCE TEACHERS ASS STAFF DEV‐EMPLOYEE TRAVEL 310.002013 4 11999 100264 SOCORRO HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 656.722013 4 12000 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 85,086.772013 4 12001 100239 TASPA GEN ADMIN‐EMPLOYEE TRAVEL 150.002013 4 12003 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 684.702013 4 12004 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,221.642013 4 12005 105283 TEXAS WORKFORCE COMM GEN ADMIN‐UNEMPLOYMENT 28,362.342013 4 12006 107992 TRILLO ROBERTO MAINT & OPS‐EMPLOYEE TRAVEL 64.772013 4 12007 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 4 12008 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 420.002013 4 12009 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 4 12010 107693 VILLANUEVA VALERIE N STAFF DEV‐EMPLOYEE TRAVEL 46.952013 4 12011 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 288.002013 4 12012 107950 WARDMAN PARK MARRIOT SCHOOL LDRSHP‐EMPLOYEE TRAVEL 838.002013 4 12013 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 24.002013 4 12014 104285 ABACUS COMPUTERS INC DATA PROCESS‐TECH/AV/SW<$5K 1,337.002013 4 12015 104711 AEG LLC BUILDING PURCH/CONSTR/IMPRVMTS 57,052.502013 4 12016 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 656.88

42

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12017 101348 ALEGRO ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 92,500.002013 4 12018 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 7,320.502013 4 12019 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 356.182013 4 12019 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 232.852013 4 12020 103867 AO GENERAL CONTRACTO MAINT & OPS‐MISC CONTR SVCS 8,883.002013 4 12021 100916 APPLE COMPUTER INC GEN ADMIN‐TECH/AV/SW<$5K 285.002013 4 12022 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 2,388.002013 4 12022 100916 APPLE COMPUTER INC GEN ADMIN‐TECH/AV/SW<$5K 1,724.002013 4 12022 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 958.002013 4 12022 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐GEN SUPPLIES 219.002013 4 12022 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 74,701.002013 4 12023 105450 APPLE COMPUTER, INC. DATA PROCESS‐TECH/AV/SW<$5K 578.002013 4 12024 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 309.512013 4 12025 102782 ARTS EDUCATION IDEAS BASIC INSTR‐GEN SUPPLIES 112.252013 4 12026 100170 ASSURANCE FIRE PROTE CTE INSTR‐CONTR MAINT/RPR 35.002013 4 12027 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 32,038.502013 4 12027 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 3,850.502013 4 12027 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 980.002013 4 12028 101918 AVID CENTER BASIC INSTR‐READING MATL 525.002013 4 12029 100514 B&H PHOTO BASIC INSTR‐FURN/EQUIP<$5K 1,772.802013 4 12029 100514 B&H PHOTO BASIC INSTR‐TECH/AV/SW<$5K 1,860.002013 4 12030 102720 BANK OF NEW YORK TRU DEBT SERVICE‐OTH DEBT SVC FEES 300.002013 4 12031 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 638.722013 4 12031 100116 BARNES & NOBLE BOOKS BASIC INSTR‐TEXTBOOKS 672.602013 4 12031 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 274.652013 4 12031 100116 BARNES & NOBLE BOOKS COUNSELING‐GEN SUPPLIES 114.962013 4 12031 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 374.142013 4 12031 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 98.492013 4 12031 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 6,082.062013 4 12031 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 8,440.822013 4 12031 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 419.162013 4 12032 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 1,470.002013 4 12033 100108 BASEBALL EXPRESS ATHLETICS FOOTBALL‐SUPPLIES 722.462013 4 12034 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 21,629.582013 4 12035 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 279.902013 4 12036 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,658.332013 4 12037 107855 BRIGHT SETTINGS GEN ADMIN‐MISC OPR EXP 711.552013 4 12038 105564 BUREAU OF EDUCATION STAFF DEV‐GEN SUPPLIES 422.952013 4 12039 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 16,122.412013 4 12040 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 417,253.002013 4 12041 107823 CARINOS ITALIAN INSTRL LDRSHP‐MISC OPR EXP 389.132013 4 12042 105323 CAROLINA BIOLOGICAL BASIC INSTR‐GEN SUPPLIES 272.292013 4 12042 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 1,723.512013 4 12043 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 7,781.252013 4 12044 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 25,388.872013 4 12044 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 3,000.002013 4 12045 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 5,900.002013 4 12045 103877 COMPASSLEARNING INSTRUCTION‐TECH/AV/SW<$5K 7,850.002013 4 12046 100549 CONOVER CO DIVISION FURNITURE/EQUIPMENT UNDER $5K 259.502013 4 12046 100549 CONOVER CO DIVISION GENERAL SUPPLIES 2,590.302013 4 12046 100549 CONOVER CO DIVISION INSTRUCTION‐TECH/AV/SW<$5K 1,249.002013 4 12047 103626 CONTINENTAL TERMITE MAINT & OPS‐CONTR MAINT/RPR 4,150.002013 4 12048 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 330.002013 4 12049 102294 CQC TESTING AND ENGI MAINT & OPS‐PROF SERVICES 1,191.002013 4 12050 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 178.082013 4 12051 104919 D&H DISTRIBUTING BASIC INSTR‐GEN SUPPLIES 175.602013 4 12052 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 5,099.75

43

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12052 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 301.822013 4 12053 102607 DATAXPORT NET LLC GEN ADMIN‐MISC CONTR SVCS 256.502013 4 12054 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 1,194.002013 4 12054 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW>$5K 7,995.002013 4 12054 104041 DECISION TREE TECHNO GEN ADMIN‐TECH/AV/SW<$5K 1,494.002013 4 12054 104041 DECISION TREE TECHNO GENERAL SUPPLIES 74.002013 4 12054 104041 DECISION TREE TECHNO INSTRL LDRSHP‐GEN SUPPLIES 59.002013 4 12054 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 463.002013 4 12055 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 4,299.472013 4 12055 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 107.662013 4 12055 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 229.992013 4 12055 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 17,100.762013 4 12055 100006 DELL MARKETING L.P. EXTRACURR‐TECH/AV/SW<$5K 387.962013 4 12055 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 299.992013 4 12055 100006 DELL MARKETING L.P. GT INSTR‐TECH/AV/SW<$5K 625.002013 4 12055 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 499.752013 4 12055 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 967.992013 4 12055 100006 DELL MARKETING L.P. MISCELLANEOUS CONTRACTED SVCS 100.002013 4 12055 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 379.982013 4 12055 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 10,028.822013 4 12055 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 10,469.102013 4 12055 100006 DELL MARKETING L.P. TRANSPORTATION‐TECH/AV/SW<$5K 3,978.842013 4 12056 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 266.172013 4 12057 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 130.212013 4 12058 104941 DESERT COMMUNICATION INSTRL LDRSHP‐TECH/AV/SW<$5K 3,966.062013 4 12058 104941 DESERT COMMUNICATION INSTRUCTION‐MISC CONTR SVCS 2,296.802013 4 12058 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 34,394.002013 4 12059 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 1,550.002013 4 12060 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 275.002013 4 12060 102976 DIAMOND CATERING COUNSELING‐MISC OPR EXP 687.502013 4 12060 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 225.002013 4 12060 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 122.882013 4 12060 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 6,227.302013 4 12061 105074 DINAH‐MIGHT ACTIVITI STAFF DEV‐MISC CONTR SVCS 10,077.612013 4 12062 102482 EBSCO INFORMATION SE LIBRARY SVCS‐MISC CONTR SVCS 735.002013 4 12063 102688 EDUCATIONAL TECHNOLO INSTRUCTION‐MISC CONTR SVCS 1,649.002013 4 12064 103490 EL PARQUE EXTRACURR‐MISC OPR EXP 148.002013 4 12064 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 204.992013 4 12065 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 95,157.302013 4 12066 101194 EL PASO OFFICE ATHLETICS TRAINING‐SUPPLIES 1,122.952013 4 12066 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,689.912013 4 12066 101194 EL PASO OFFICE GEN ADMIN‐GEN SUPPLIES 333.892013 4 12066 101194 EL PASO OFFICE HEALTH SVCS‐GEN SUPPLIES 109.752013 4 12066 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 721.562013 4 12066 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 94.652013 4 12066 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,216.212013 4 12066 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 239.052013 4 12066 101194 EL PASO OFFICE STAFF DEV‐GEN SUPPLIES 465.302013 4 12067 101360 EL PASO REPROGRAPHIC CONTRACTED MAINTENANCE & RPR 235.002013 4 12067 101360 EL PASO REPROGRAPHIC CTE INSTR‐GEN SUPPLIES 75.602013 4 12067 101360 EL PASO REPROGRAPHIC MAINT & OPS‐BLDG MAINTENANCE 4,444.152013 4 12068 105341 ELLISON EDUCATIONAL BASIC INSTR‐GEN SUPPLIES 344.452013 4 12069 103217 EMPOWERING WRITER INSTRUCTION‐GEN SUPPLIES 747.602013 4 12069 103217 EMPOWERING WRITER READING MATERIAL/ONLINE SUBSCR 2,581.152013 4 12070 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 416.662013 4 12071 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 6,616.302013 4 12072 102164 ERASER DUST /SPRINGE SPED INSTR‐GEN SUPPLIES 172.12

44

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12073 107758 ESPED.COM INC. TECHNOLOGY/AV EQ/SW OVER $5K 121,836.502013 4 12074 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 810.902013 4 12075 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 365.102013 4 12076 104323 EXPRESS CLEANERS INSTRL LDRSHP‐MISC CONTR SVCS 85.002013 4 12077 107792 FIELDTURF USA INC. FAC ACQ /CONST‐LAND PURCH/IMPR 1,351,538.972013 4 12078 100832 FIRST SOUTHWEST ASSE DEBT SERVICE‐OTH DEBT SVC FEES 14,935.002013 4 12079 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 3,083.952013 4 12080 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 6,069.802013 4 12080 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 187.352013 4 12081 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 2,211.202013 4 12082 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 434.202013 4 12083 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 225.002013 4 12084 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 9,436.682013 4 12084 105449 HENRY SCHEIN INC (MI ATHLETICS‐FURN/EQ<5K 921.902013 4 12085 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 539.502013 4 12086 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 544.952013 4 12087 101539 HEXCO INC BASIC INSTR‐GEN SUPPLIES 298.752013 4 12088 101769 HOME COOKING GOURMET MAINT & OPS‐MISC OPR EXP 112.352013 4 12088 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 1,049.002013 4 12089 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 1,015.722013 4 12090 100330 HYATT HOTEL MISCELLANEOUS CONTRACTED SVCS 106.262013 4 12091 105176 IDEAS BASIC INSTR‐GEN SUPPLIES 110.002013 4 12092 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 3,789.762013 4 12093 104023 INDEPENDENT HARDWARE INVENTORIES‐SUPPLIES/MATERIALS 1,020.002013 4 12094 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 2,008.962013 4 12095 104029 INTERMOUNTAIN LOCK A MAINT & OPS‐M&O SUPPLIES 35.002013 4 12096 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 5,660.002013 4 12096 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP<$5K 3,500.002013 4 12096 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP>$5K 14,400.002013 4 12097 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 1,210.002013 4 12098 103994 JOHN DEER LANDSCAPES INVENTORIES‐SUPPLIES/MATERIALS 1,963.772013 4 12099 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 4,796.352013 4 12100 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 455.402013 4 12101 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 65.002013 4 12102 101957 KAGAN PUBLISHING GT INSTR‐GEN SUPPLIES 268.002013 4 12102 101957 KAGAN PUBLISHING INSTRUCTION‐GEN SUPPLIES 1,490.002013 4 12103 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 3,585.602013 4 12104 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 4 12105 100666 LAB RESOURCES INC CTE INSTR‐FURN/EQUIP<$5K 104,680.002013 4 12105 100666 LAB RESOURCES INC CTE INSTR‐FURN/EQUIP>$5K 7,495.002013 4 12105 100666 LAB RESOURCES INC CTE INSTR‐GEN SUPPLIES 700.002013 4 12105 100666 LAB RESOURCES INC FURNITURE/EQUIPMENT OVER $5K 7,495.002013 4 12106 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 3,130.402013 4 12107 102225 LIBERTY SOURCE, LP INSTRUCTION‐MISC CONTR SVCS 16,981.002013 4 12108 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 51.902013 4 12109 100320 LONE STAR GOLF CLUB ATHLETICS‐MISC CONTR SVCS 1,002.002013 4 12110 102340 LONE STAR LEARNING BI/ESL INSTR‐GEN SUPPLIES 1,139.812013 4 12110 102340 LONE STAR LEARNING SPED INSTR‐GEN SUPPLIES 537.562013 4 12111 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 2,907.402013 4 12112 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 945.602013 4 12113 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 188.852013 4 12114 100085 MAGAZINE SUBSCRIPTIO FINE ARTS THEATRE‐SUPPLIES 45.602013 4 12114 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 3,564.432013 4 12115 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 397.502013 4 12116 104117 MAXIM STAFFING SOLUT ACCOUNTS PAYABLE 120.002013 4 12117 100570 THE MCGRAW‐HILL CO TEXTBOOKS 14,155.652013 4 12118 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 10,358.50

45

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12119 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 969.552013 4 12119 104891 MEZA TROPHIES AND PL GEN ADMIN‐MISC OPR EXP 515.392013 4 12120 104054 MIDWEST TECHNOLOGY P CTE INSTR‐FURN/EQUIP<$5K 1,627.202013 4 12120 104054 MIDWEST TECHNOLOGY P CTE INSTR‐GEN SUPPLIES 52.072013 4 12121 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 27,365.502013 4 12122 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 600.002013 4 12123 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 1,244.002013 4 12124 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 1,250.002013 4 12125 100160 NASCO CTE INSTR‐READING MATL 1,597.552013 4 12126 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 19,184.262013 4 12126 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 4 12126 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 4 12126 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 782.422013 4 12126 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 396.182013 4 12126 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 2,996.582013 4 12126 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,134.562013 4 12126 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 194.852013 4 12126 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 4 12126 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 4 12126 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 4,664.342013 4 12126 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 167.922013 4 12127 100954 NATIONAL FEDERATION ATHLETICS‐READING MATL 191.042013 4 12128 107842 NU‐CON SAFETY & SOUN MISCELLANEOUS CONTRACTED SVCS 1,212.022013 4 12129 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 3,848.562013 4 12129 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 29.302013 4 12129 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 119.982013 4 12129 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 410.412013 4 12129 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 293.402013 4 12129 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 423.312013 4 12129 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 576.072013 4 12129 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 267.992013 4 12129 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 1,255.692013 4 12129 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 841.842013 4 12129 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 800.792013 4 12130 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 1,541.262013 4 12130 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 1,699.002013 4 12130 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 149.982013 4 12131 103949 PADILLA PAMELA A GEN ADMIN‐MISC CONTR SVCS 1,000.002013 4 12132 105273 PAPA JOHN'S PIZZA STAFF DEV‐MISC OPR EXP 269.992013 4 12133 102195 PARKHILL SMITH AND C MAINT & OPS‐PROF SERVICES 1,344.602013 4 12134 105427 PERMA BOUND BOOKS BASIC INSTR‐READING MATL 1,153.782013 4 12134 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 796.262013 4 12135 104975 PETER PIPER PIZZA EXTRACURR‐MISC OPR EXP 222.882013 4 12135 104975 PETER PIPER PIZZA INSTRUCTION‐MISC OPR EXP 315.922013 4 12136 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 4 12137 102778 PLAN B NETWORKS, INC MISCELLANEOUS CONTRACTED SVCS 1,913.602013 4 12137 102778 PLAN B NETWORKS, INC TECHNOLOGY/AV EQ/SW UNDER $5K 56,486.002013 4 12138 100823 PREMIER SCHOOL INSTRUCTION‐GEN SUPPLIES 1,428.002013 4 12139 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 237.502013 4 12140 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 1,859.202013 4 12140 101277 PYROCOM SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 1,060.002013 4 12140 101277 PYROCOM SYSTEMS INC TECHNOLOGY/AV EQ/SW OVER $5K 35,859.532013 4 12140 101277 PYROCOM SYSTEMS INC TECHNOLOGY/AV EQ/SW UNDER $5K 2,174.482013 4 12141 101157 QSR BURGERS ONE LP MISCELLANEOUS OPERATING EXP 1,425.002013 4 12142 105271 RECREONICS, INC EXTRACURR‐FURN/EQUIP<$5K 1,970.342013 4 12143 102389 REGION 19 MISCELLANEOUS CONTRACTED SVCS 72,300.002013 4 12144 105279 REGION 20 EDUCATION STAFF DEV‐MISC CONTR SVCS 19,778.92

46

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12145 102431 RICOH CORPORATION GEN ADMIN‐RENTALS/OPR LSE 2,824.332013 4 12146 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 328.002013 4 12146 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 297.062013 4 12146 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 182.952013 4 12147 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 961.082013 4 12147 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 108.422013 4 12148 100849 RIO GRANDE CONTRACTED MAINTENANCE & RPR 424.992013 4 12148 100849 RIO GRANDE EXTRACURR‐GEN SUPPLIES 135.002013 4 12148 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 45.002013 4 12148 100849 RIO GRANDE TRANSPORTATION‐CONTR MAINT/RPR 64.882013 4 12149 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 2,520.002013 4 12150 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 77.802013 4 12151 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 5,242.572013 4 12151 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 869.582013 4 12152 101031 S‐K PUBLICATIONS BASIC INSTR‐MISC OPR EXP 182.002013 4 12153 100111 SAM'S WHOLESALE BASIC INSTR‐FURN/EQUIP<$5K 253.112013 4 12153 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 203.002013 4 12153 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 3,040.772013 4 12153 100111 SAM'S WHOLESALE COUNSELING‐MISC OPR EXP 174.762013 4 12153 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 277.642013 4 12153 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 273.302013 4 12153 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 1,297.202013 4 12153 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 1,223.482013 4 12153 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 77.842013 4 12153 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐FURN/EQUIP<$5K 189.802013 4 12153 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐GEN SUPPLIES 116.972013 4 12153 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 529.242013 4 12153 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 700.902013 4 12153 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 1,419.412013 4 12153 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 498.942013 4 12154 105362 SAMUEL FRENCH INC. BASIC INSTR‐GEN SUPPLIES 234.142013 4 12155 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 153,199.782013 4 12156 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 162.782013 4 12157 105380 SCHOOL SPECIALTY INC COMMUNITY SVCS‐GEN SUPPLIES 612.562013 4 12157 105380 SCHOOL SPECIALTY INC LIBRARY SVCS‐FURN/EQUIP<$5K 4,923.662013 4 12158 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 447.002013 4 12159 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 1,428.782013 4 12160 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 2,369.002013 4 12161 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 90.002013 4 12162 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 6,975.172013 4 12163 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 7,842.342013 4 12163 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 7,330.002013 4 12164 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 290.502013 4 12164 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 9,912.832013 4 12164 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 4 12164 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 635.172013 4 12165 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 5,281.852013 4 12166 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 4 12167 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 12,211.002013 4 12167 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 574.002013 4 12168 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 400.002013 4 12168 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 240.752013 4 12168 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 389.752013 4 12169 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 548.762013 4 12169 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 944.972013 4 12169 103899 STAPLES CONTRACT & C STAFF DEV‐GEN SUPPLIES 1,938.472013 4 12170 107832 SUBWAY‐GEORGE DIETER EXTRACURR‐MISC OPR EXP 126.00

47

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12171 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 450.002013 4 12172 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,425.602013 4 12173 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 1,522,493.442013 4 12174 105232 SUPERIOR SIGN & LIGH MAINT & OPS‐CONTR MAINT/RPR 2,884.922013 4 12175 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,728.032013 4 12175 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 45,292.122013 4 12176 105334 TASA GEN ADMIN‐DUES 2,896.002013 4 12177 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 16,560.002013 4 12178 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 825.002013 4 12179 104074 TEST GAUGE AND BACKF INVENTORIES‐SUPPLIES/MATERIALS 2,640.002013 4 12180 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 9,472.102013 4 12181 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 210.002013 4 12182 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 3,052.192013 4 12183 101923 TEXAS POLITICAL SUBD MAINT & OPS‐INSURANCE/BOND 20.002013 4 12184 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 5,664.002013 4 12185 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 1,410.002013 4 12186 102836 TRADEMASTER INC MAINT & OPS‐CONTR MAINT/RPR 2,435.002013 4 12187 101424 TRANE US INC MAINT & OPS‐FURN/EQUIP<$5K 139,987.952013 4 12188 105284 TRES PESETAS, INC. TRANSPORTATION‐CONTR MAINT/RPR 1,587.252013 4 12189 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 24,914.312013 4 12189 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 2,745.502013 4 12190 104713 TYLER TECHNOLOGIES I DATA PROCESS‐TECH/AV/SW>$5K 16,665.932013 4 12191 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 705.042013 4 12192 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 1,061.152013 4 12193 105432 UNITED STATES ACADEM BASIC INSTR‐GEN SUPPLIES 706.852013 4 12194 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 5,620.002013 4 12194 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 226.502013 4 12195 100523 UNIVERSITY OF TEXAS ATHLETICS‐READING MATL 39.752013 4 12196 105469 UNIVERSITY OF TEXAS HSA INSTR‐TEXTBOOKS 6,279.822013 4 12197 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 36.302013 4 12198 102843 UTILITY TRUCK EQUIPM MAINT & OPS‐M&O SUPPLIES 1,660.002013 4 12199 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 31.202013 4 12199 102994 WATER KING GEN ADMIN‐MISC OPR EXP 96.852013 4 12199 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 34.202013 4 12199 102994 WATER KING MAINT & OPS‐MISC OPR EXP 57.602013 4 12200 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 1,631.562013 4 12201 107894 WHITE AYLEEN COUNSELING‐MISC CONTR SVCS 1,189.212013 4 12202 102495 WHITE CAP CONSTRUCTI MAINT & OPS‐M&O SUPPLIES 78.562013 4 12203 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 5,730.302013 4 12203 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 2,404.682013 4 12204 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 607.842013 4 12204 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 2,959.472013 4 12205 101913 WILSON LANGUAGE TRAI STAFF DEV‐MISC CONTR SVCS 450.002013 4 12206 100171 WISCO SUPPLY MAINT & OPS‐M&O SUPPLIES 2,571.442013 4 12207 105590 GRAINGER MAINT & OPS‐GEN SUPPLIES 6,757.102013 4 12207 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 3,069.842013 4 12208 102459 ZARAGOSA SELF STORAG BASIC INSTR‐RENTALS/OPR LSE 2,760.002013 4 12209 104871 ZEE MEDICAL SERVICE MAINT & OPS‐MISC CONTR SVCS 725.392013 4 12210 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 8,801.402013 4 12211 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 1,498.112013 4 12212 102404 ARBY'S FOOD SVCS‐MISC OPR EXP 3,375.002013 4 12213 105286 BARRAZA IRMA FOOD SVCS‐STAFF TUIT/FEES 70.002013 4 12214 104912 BENITO MARTINEZ SCHO FOOD SERVICE 23.502013 4 12215 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 6,495.292013 4 12216 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 5,923.962013 4 12217 100172 CRESCENT ELECTRIC FOOD SVCS‐M&O SUPPLIES 945.652013 4 12218 104041 DECISION TREE TECHNO FOOD SVCS‐TECH/AV/SW<$5K 747.00

48

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12219 101967 DESERT WIND SCHOOL FOOD SERVICE 15.002013 4 12220 102397 ECOLAB INC. FOOD SVCS‐FOOD 153.422013 4 12220 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 5,655.082013 4 12221 104330 EL DORADO 9TH GRADE FOOD SERVICE 18.252013 4 12222 101930 EL DORADO HIGH FOOD SERVICE 74.102013 4 12223 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 173.302013 4 12224 106494 ESTRADA JUAN FOOD SVCS‐STAFF TUIT/FEES 70.002013 4 12225 107998 GARDNER YOLANDA FOOD SVCS‐STAFF TUIT/FEES 15.002013 4 12226 104262 GH DAIRY FOOD SVCS‐FOOD 25,215.872013 4 12227 105589 H.D. HILLEY SCHOOL FOOD SERVICE 16.352013 4 12228 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 729.602013 4 12229 104979 HOLGUIN SYLVIA FOOD SVCS‐STAFF TUIT/FEES 70.002013 4 12230 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 607.302013 4 12231 104988 HORIZON HEIGHTS SCHO FOOD SERVICE 87.352013 4 12232 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 4,916.002013 4 12233 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 47,975.392013 4 12234 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 14,190.752013 4 12235 102472 MEDINA LETICIA B. FOOD SVCS‐STAFF TUIT/FEES 85.002013 4 12236 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 79.752013 4 12237 100893 MOBILE MINI INC. FOOD SVCS‐MISC CONTR SVCS 105.652013 4 12237 100893 MOBILE MINI INC. FOOD SVCS‐RENTALS/OPR LSE 211.302013 4 12238 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 3,374.612013 4 12239 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 268.802013 4 12240 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 720.502013 4 12241 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 2,005.802013 4 12242 101035 ROJAS ELEMENTARY FOOD SERVICE 31.502013 4 12243 100111 SAM'S WHOLESALE FOOD SVCS‐FURN/EQUIP<$5K 1,198.562013 4 12243 100111 SAM'S WHOLESALE FOOD SVCS‐MISC OPR EXP 432.722013 4 12243 100111 SAM'S WHOLESALE FOOD SVCS‐NON FOOD 218.762013 4 12244 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐MISC CONTR SVCS 20,561.002013 4 12245 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 2,901.962013 4 12246 104909 STANLEY SPRING & SUS FOOD SVCS‐MISC CONTR SVCS 26.752013 4 12247 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 1,101.202013 4 12248 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 3,711.002013 4 12249 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 50,194.002013 4 12250 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 67,054.562013 4 12251 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 15,760.202013 4 12252 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 197.482013 4 12253 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,566.002013 4 12254 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 2,610.002013 4 12255 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 30.002013 4 12257 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 100.002013 4 12258 102278 CROWNE PLAZA RIVERWA COMMUNITY SVCS‐EMPLOYEE TRAVEL 315.642013 4 12259 100078 EL PASO READING COUN STAFF DEV‐EMPLOYEE TRAVEL 100.002013 4 12260 104488 FIFER'S RANCH & AREN EXTRACURR‐STUDENT TRAVEL 330.002013 4 12261 106252 FLORES ALFREDO ATHLETICS‐STUDENT TRAVEL 701.002013 4 12262 104359 HOLIDAY INN EXPRESS ATHLETICS‐STUDENT TRAVEL 742.002013 4 12264 107942 INTERCONTINENTAL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 521.642013 4 12265 107933 INTERNATIONAL BULLY SCHOOL LDRSHP‐EMPLOYEE TRAVEL 320.002013 4 12266 104426 LEAD4WARD LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 175.002013 4 12267 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 350.002013 4 12267 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 350.002013 4 12268 101095 PAINTED DUNES ATHLETICS‐STUDENT TRAVEL 185.002013 4 12269 101095 PAINTED DUNES ATHLETICS‐STUDENT TRAVEL 300.002013 4 12270 101095 PAINTED DUNES ATHLETICS‐STUDENT TRAVEL 300.002013 4 12271 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 395.002013 4 12272 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 30.00

49

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 4 12273 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 36.002013 4 12274 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 300.002013 5 210 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 2,043.452013 5 210 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 6,265.002013 5 211 103499 PRINCETON REVIEW THE HSA INSTR‐MISC CONTR SVCS 56,250.002013 5 211 103499 PRINCETON REVIEW THE INSTRUCTION‐MISC CONTR SVCS 15,750.002013 5 212 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 50,867.972013 5 213 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 4,539.262013 5 214 103499 PRINCETON REVIEW THE MISCELLANEOUS CONTRACTED SVCS 288,000.002013 5 12276 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,453.552013 5 12277 104473 AVILA CORINA EXTRACURR‐STUDENT TRAVEL 160.002013 5 12278 100789 BARROS JEFF EXTRACURR‐STUDENT TRAVEL 540.002013 5 12279 106045 CARDON DEAN T EXTRACURR‐STUDENT TRAVEL 116.002013 5 12280 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 2,072.592013 5 12281 106930 JONES MACKA L EXTRACURR‐STUDENT TRAVEL 116.002013 5 12282 106627 LUCERO KENNETH A EXTRACURR‐STUDENT TRAVEL 452.002013 5 12283 101428 TEXAS TECH UIL EXTRACURR‐STUDENT TRAVEL 300.002013 5 12284 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 402.332013 5 12284 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 99.082013 5 12284 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 144.932013 5 12284 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 12.772013 5 12284 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 799.562013 5 12285 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 10,370.562013 5 12286 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 99,010.732013 5 12286 105067 EL PASO WATER UTILIT UTIL‐WATER 158.112013 5 12287 104119 HOLIDAY INN‐ AUSTIN EMPLOYEE TRAVEL 414.202013 5 12288 106790 LUTICH TRACY A EXTRACURR‐STUDENT TRAVEL 396.002013 5 12289 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 2,130.902013 5 12289 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 677.002013 5 12289 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 273.902013 5 12290 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 172.902013 5 12291 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 437.502013 5 12292 100789 BARROS JEFF EXTRACURR‐STUDENT TRAVEL 116.002013 5 12293 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 31,669.472013 5 12294 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 1,573.032013 5 12295 105368 LA QUINTA INN & EXTRACURR‐STUDENT TRAVEL 421.832013 5 12296 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 34,290.232013 5 12297 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 10,556.562013 5 12298 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 7,271.902013 5 12298 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 76.272013 5 12299 103005 LYNX INDUSTRIES STUDENT TRAVEL 115.002013 5 12300 104975 PETER PIPER PIZZA STUDENT TRAVEL 108.682013 5 12301 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 332.902013 5 12301 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,133.902013 5 12301 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 1,167.502013 5 12302 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 1,295.002013 5 12303 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 4,092.292013 5 12304 100916 APPLE COMPUTER INC GT INSTR‐GEN SUPPLIES 45.002013 5 12304 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 243.002013 5 12304 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 396.002013 5 12305 102404 ARBY'S SCHOOL LDRSHP‐MISC OPR EXP 135.002013 5 12306 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 450.412013 5 12307 103973 ARMKO INDUSTRIES, IN DEFERRED REVENUE 24,840.002013 5 12308 104503 ASPEN INVENTORIES‐SUPPLIES/MATERIALS 791.402013 5 12309 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 95.402013 5 12309 105514 ASW ENTERPRISES INSTRUCTION‐GEN SUPPLIES 97.402013 5 12310 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 850.00

50

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12311 104893 BADGEWORKS PLUS EXTRACURR‐GEN SUPPLIES 594.002013 5 12312 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 55,344.132013 5 12313 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 300.002013 5 12314 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 64.752013 5 12314 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 1,481.402013 5 12314 100116 BARNES & NOBLE BOOKS CTE INSTR‐TEXTBOOKS 191.702013 5 12314 100116 BARNES & NOBLE BOOKS GT INSTR‐GEN SUPPLIES 762.002013 5 12314 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 169.822013 5 12314 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 374.252013 5 12314 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 1,503.502013 5 12314 100116 BARNES & NOBLE BOOKS STAFF DEV‐GEN SUPPLIES 440.002013 5 12315 101763 BEDFORD FREEMAN & WO DUE TO STATE 4,260.542013 5 12316 100204 BELTRAN ELECTRIC FAC ACQ /CONST‐BUILDING P/C/I 7,285.002013 5 12317 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 685.852013 5 12318 104968 BORDER INTERNATIONAL INVENTORIES‐SUPPLIES/MATERIALS 437.002013 5 12319 103634 BRAINPOP INSTRUCTION‐MISC CONTR SVCS 1,650.002013 5 12320 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 9,819.192013 5 12321 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 3,993.762013 5 12322 104624 CALICO INDUSTRIES IN INVENTORIES‐SUPPLIES/MATERIALS 1,489.922013 5 12323 107890 CARROLL JOHN W EXTRACURR‐MISC CONTR SVCS 482.002013 5 12324 100665 CDW GOVERNMENT INC DATA PROCESS‐TECH/AV/SW<$5K 666.432013 5 12325 101299 CHILDRENS EYE CTR OF HEALTH SVCS‐PROF SERVICES 75.002013 5 12326 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 4,040.002013 5 12327 101573 CLAIMS ADMINISTRATIV GEN ADMIN‐MISC CONTR SVCS 102,769.002013 5 12328 100927 THE COLLEGE BOARD BASIC INSTR‐TESTING MATL 715.002013 5 12329 101935 COMBINED COMPUTER RE GEN ADMIN‐CONTR MAINT/RPR 2,304.182013 5 12330 103514 CORONADO TENNIS SHOP ATHLETICS TENNIS‐SUPPLIES 1,501.502013 5 12331 107816 CUSTOM‐MAGNETS GEN ADMIN‐GEN SUPPLIES 2,427.112013 5 12332 104919 D&H DISTRIBUTING INSTRUCTION‐TECH/AV/SW<$5K 6,776.102013 5 12332 104919 D&H DISTRIBUTING SPED INSTR‐GEN SUPPLIES 227.802013 5 12333 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 11,294.032013 5 12334 104712 DATA CENTER RESOURCE MAINT & OPS‐FURN/EQUIP<$5K 10,396.242013 5 12334 104712 DATA CENTER RESOURCE MAINT & OPS‐MISC CONTR SVCS 2,350.002013 5 12335 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 1,170.162013 5 12336 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 2,808.002013 5 12337 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 5,837.822013 5 12337 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,375.502013 5 12338 105381 DEMCO INC GEN ADMIN‐GEN SUPPLIES 189.052013 5 12338 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 562.592013 5 12339 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 71.722013 5 12340 102976 DIAMOND CATERING DATA PROCESS‐MISC OPR EXP 837.002013 5 12340 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 119.802013 5 12340 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 449.402013 5 12341 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 315.202013 5 12342 103216 DYNASTUDY INC BASIC INSTR‐GEN SUPPLIES 1,793.342013 5 12343 102042 E‐LEARNING CONNECTIO STAFF DEV‐MISC CONTR SVCS 5,023.412013 5 12344 100311 ECS LEARNING SYSTEMS INSTRUCTION‐GEN SUPPLIES 5,779.692013 5 12344 100311 ECS LEARNING SYSTEMS READING MATERIAL/ONLINE SUBSCR 1,931.602013 5 12345 102688 EDUCATIONAL TECHNOLO INSTRUCTION‐MISC CONTR SVCS 3,500.002013 5 12346 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 109.992013 5 12347 101078 EL PASO AUTOMATED OF ATHLETICS B BASKET‐SUPPLIES 495.002013 5 12347 101078 EL PASO AUTOMATED OF ATHLETICS G BASKET‐SUPPLIES 495.002013 5 12348 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 30.002013 5 12349 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 170.132013 5 12350 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 10,785.242013 5 12351 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 151,996.212013 5 12351 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 830.32

51

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12352 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 106.502013 5 12353 100164 EL PASO LITHO PLATE GEN ADMIN‐GEN SUPPLIES 2,300.002013 5 12354 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 52.002013 5 12355 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,719.542013 5 12355 101194 EL PASO OFFICE HEALTH SVCS‐GEN SUPPLIES 48.182013 5 12355 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 376.992013 5 12357 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 37.282013 5 12358 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 5,520.482013 5 12359 104792 EXCEL BODY SHOP INC. MAINT & OPS‐CONTR MAINT/RPR 395.002013 5 12359 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 505.002013 5 12360 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 398.432013 5 12361 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 284.752013 5 12362 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 6,211.832013 5 12363 104768 FRONTLINE TECHNOLOGI GEN ADMIN‐MISC CONTR SVCS 35,783.502013 5 12364 107817 GARCIA VALERIA BASIC INSTR‐MISC CONTR SVCS 208.002013 5 12365 107993 GARDEA SAMANTHA EXTRACURR‐MISC CONTR SVCS 200.002013 5 12366 104650 GIRON  CHRISTOPHER J EXTRACURR‐MISC CONTR SVCS 550.002013 5 12367 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 412.002013 5 12368 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 400.002013 5 12369 104304 GUTIERREZ ROSA EXTRACURR‐MISC CONTR SVCS 400.002013 5 12370 107761 GWILT HILARY STAFF DEV‐MISC CONTR SVCS 3,000.002013 5 12371 107891 HART GORDON EXTRACURR‐MISC CONTR SVCS 571.682013 5 12372 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 125.002013 5 12373 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 200.002013 5 12374 103605 HINES CECILIA STAFF DEV‐MISC CONTR SVCS 890.252013 5 12375 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 7,030.062013 5 12376 101615 JAIME OLIVAS UNIFORM FINE ARTS‐FURN/EQ<5K 2,090.002013 5 12377 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,818.492013 5 12378 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 765.002013 5 12379 100480 KELCH JAMES R EXTRACURR‐MISC CONTR SVCS 350.002013 5 12380 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 5 12380 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 545.412013 5 12381 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 302.652013 5 12382 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 6,616.442013 5 12383 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 28,810.752013 5 12384 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 878.002013 5 12384 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 2,866.682013 5 12384 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 344.002013 5 12385 104534 NORTH TEXAS TOLLWAY TRANSPORTATION‐MISC OPR EXP 169.732013 5 12386 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 4,556.562013 5 12386 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 159.772013 5 12386 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 175.052013 5 12386 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 228.502013 5 12386 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 362.472013 5 12386 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 200.322013 5 12386 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,269.722013 5 12386 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 121.292013 5 12386 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 1,089.652013 5 12386 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 5,053.012013 5 12386 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐MISC OPR EXP 18.902013 5 12386 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,931.302013 5 12386 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 567.662013 5 12386 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 80.002013 5 12386 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐FURN/EQUIP<$5K 203.492013 5 12387 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 2,549.752013 5 12387 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 3,112.002013 5 12387 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 438.98

52

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12387 105062 OLIVAS MUSIC FINE ARTS‐FURN/EQ<5K 3,662.102013 5 12388 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 2,126.462013 5 12389 105427 PERMA BOUND BOOKS READING MATERIAL/ONLINE SUBSCR 1,999.382013 5 12390 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 5 12390 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 7,005.002013 5 12391 105423 PIZZA HUT #46 EXTRACURR‐MISC OPR EXP 122.502013 5 12392 103865 PLASCO INC INSTRUCTION‐MISC CONTR SVCS 2,596.002013 5 12393 100890 POSITIVE DIRECTIONS STAFF DEV‐MISC CONTR SVCS 2,800.002013 5 12394 102541 PROCOMPUTING CORPORA INSTRUCTION‐TECH/AV/SW<$5K 988.002013 5 12395 105316 PSAT/NMSQT HSA INSTR‐TESTING MATL 2,492.002013 5 12396 105446 PYRAMID SCHOOL PROD. INVENTORIES‐SUPPLIES/MATERIALS 2,732.382013 5 12397 101277 PYROCOM SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 3,400.002013 5 12397 101277 PYROCOM SYSTEMS INC TECHNOLOGY/AV EQ/SW OVER $5K 15,677.572013 5 12397 101277 PYROCOM SYSTEMS INC TECHNOLOGY/AV EQ/SW UNDER $5K 1,228.522013 5 12398 105452 QUILL CORPORATION INVENTORIES‐SUPPLIES/MATERIALS 373.832013 5 12399 102389 REGION 19 CONTRACTED SVCS REGIONAL ESC 25,327.102013 5 12400 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 4,314.002013 5 12400 102487 RENAISSANCE LEARNING MISCELLANEOUS CONTRACTED SVCS 3,151.002013 5 12401 100117 RESOURCES FOR EDUCA COMMUNITY SVCS‐READING MATL 393.002013 5 12401 100117 RESOURCES FOR EDUCA READING MATERIAL/ONLINE SUBSCR 207.002013 5 12402 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 4,458.482013 5 12402 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 369.742013 5 12402 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,763.062013 5 12402 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 5 12403 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 664.942013 5 12403 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 1,029.142013 5 12403 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 917.202013 5 12404 100849 RIO GRANDE BASIC INSTR‐GEN SUPPLIES 2,560.002013 5 12404 100849 RIO GRANDE SPED INSTR‐GEN SUPPLIES 125.002013 5 12405 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 3,059.602013 5 12406 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 6,503.852013 5 12406 101206 RUSH TRUCK CENTER OF MAINT & OPS‐CONTR MAINT/RPR 423.742013 5 12407 101856 SAM TELL AND SON INC INVENTORIES‐SUPPLIES/MATERIALS 383.702013 5 12408 100111 SAM'S WHOLESALE COMMUNITY SVCS‐GEN SUPPLIES 47.162013 5 12408 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,227.772013 5 12408 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 422.752013 5 12408 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 3,292.152013 5 12408 100111 SAM'S WHOLESALE GEN ADMIN‐MISC CONTR SVCS 73.002013 5 12408 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 462.802013 5 12408 100111 SAM'S WHOLESALE GENERAL SUPPLIES 214.352013 5 12408 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 141.522013 5 12408 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 1,175.442013 5 12409 105362 SAMUEL FRENCH INC. BI/ESL INSTR‐GEN SUPPLIES 11.992013 5 12409 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 97.502013 5 12410 105490 SCHOLASTIC INC. STAFF DEV‐GEN SUPPLIES 240.492013 5 12410 105490 SCHOLASTIC INC. STAFF DEV‐READING MATL 1,717.752013 5 12411 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 1,437.702013 5 12412 102544 SCHOOL MATE INSTRUCTION‐GEN SUPPLIES 400.002013 5 12413 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 4,400.682013 5 12413 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 2,746.782013 5 12413 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 880.592013 5 12413 105380 SCHOOL SPECIALTY INC INSTRL LDRSHP‐GEN SUPPLIES 254.752013 5 12413 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 4,749.842013 5 12413 105380 SCHOOL SPECIALTY INC MAINT & OPS‐FURN/EQUIP<$5K 2,299.002013 5 12413 105380 SCHOOL SPECIALTY INC SCHOOL LDRSHP‐GEN SUPPLIES 15.302013 5 12413 105380 SCHOOL SPECIALTY INC STAFF DEV‐GEN SUPPLIES 401.452013 5 12414 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 2,536.00

53

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12414 101297 SHI GOVERNMENT SOLUT CTE INSTR‐GEN SUPPLIES 360.002013 5 12414 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐GEN SUPPLIES 176.002013 5 12415 104908 SOFTWARE HOUSE INTER MICROSOFT OFFICE LICENSES 341,254.922013 5 12416 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 942.502013 5 12417 105516 SPECTRUM CORPORATION MAINT & OPS‐GEN SUPPLIES 30.002013 5 12417 105516 SPECTRUM CORPORATION MAINT & OPS‐M&O SUPPLIES 1,530.002013 5 12418 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 939.002013 5 12419 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 2,892.782013 5 12419 101085 SPECTRUM PAPER CO IN MAINT & OPS‐CUSTODIAL SUPPLIES 191.082013 5 12420 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 19,539.752013 5 12421 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 4,259.652013 5 12421 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 1,399.702013 5 12421 102003 STADIUM SPORTS ATHLETICS‐SUPPLIES 698.602013 5 12422 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 438.092013 5 12422 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 4,343.092013 5 12422 103899 STAPLES CONTRACT & C INSTRL LDRSHP‐GEN SUPPLIES 2,391.212013 5 12422 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 109.012013 5 12422 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 266.582013 5 12423 107832 SUBWAY‐GEORGE DIETER EXTRACURR‐MISC OPR EXP 195.502013 5 12424 101319 SUN CITY PRINTING IN GEN ADMIN‐GEN SUPPLIES 379.002013 5 12425 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,127.952013 5 12426 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 87,562.812013 5 12427 100900 TEACHING SYSTEMS INC CTE INSTR‐GEN SUPPLIES 375.002013 5 12428 105433 TEXAS EDUCATION NEWS INSTRL LDRSHP‐READING MATL 215.002013 5 12429 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,872.942013 5 12430 104647 TEXAS SPEECH COMMUNI MISCELLANEOUS OPERATING EXP 160.002013 5 12431 101834 TRAINERS WAREHOUSE STAFF DEV‐GEN SUPPLIES 1,390.482013 5 12432 105430 TROXELL COMMUNICATIO BASIC INSTR‐FURN/EQUIP<$5K 1,660.762013 5 12432 105430 TROXELL COMMUNICATIO INSTRUCTION‐GEN SUPPLIES 2,730.002013 5 12432 105430 TROXELL COMMUNICATIO SCHOOL LDRSHP‐TECH/AV/SW<$5K 59.002013 5 12433 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 140.852013 5 12434 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 395.992013 5 12435 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 2,256.002013 5 12436 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 3,140.212013 5 12437 101437 VALIANT IMC INSTRUCTION‐GEN SUPPLIES 710.122013 5 12438 105528 VARSITY SPIRIT/VARSI FINE ARTS DRL/DNC‐SUPPLIES 121.502013 5 12439 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 260.002013 5 12440 101247 WASHINGTON MUSIC SAL FINE ARTS‐FURN/EQ<5K 3,115.902013 5 12441 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 32.002013 5 12442 107893 WATTS MICHAEL EXTRACURR‐MISC CONTR SVCS 481.892013 5 12443 104310 WELLS FARGO FINANCIA GEN ADMIN‐RENTALS/OPR LSE 1,705.942013 5 12444 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 300.002013 5 12445 103879 WESTERN TECHNICAL CO CTE INSTR‐FURN/EQUIP<$5K 10,514.182013 5 12445 103879 WESTERN TECHNICAL CO CTE INSTR‐GEN SUPPLIES 205.102013 5 12446 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 1,821.002013 5 12447 105338 WILLIAM V. MACGILL & BASIC INSTR‐GEN SUPPLIES 659.582013 5 12447 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 701.232013 5 12447 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 579.862013 5 12448 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 3,153.702013 5 12449 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 899.362013 5 12449 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 6,698.462013 5 12450 105370 XEROX CORPORATION ACCOUNTS PAYABLE 4,506.402013 5 12451 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 2,349.002013 5 12452 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 522.002013 5 12453 101119 ADVOCACY CENTER FOR COUNSELING‐EMPLOYEE TRAVEL 150.002013 5 12454 107974 AGUILAR DAVID ATHLETICS‐MISC CONTR SVCS 23.002013 5 12455 100250 AMERICAS HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 511.00

54

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12456 100250 AMERICAS HIGH SCHOOL EXTRACURR‐MISC OPR EXP 107.002013 5 12457 104050 ASAD ANWAR STAFF DEV‐NON EMP STIPEND 390.002013 5 12458 104865 ATPE OTHER PR DED & W/H 1,629.242013 5 12459 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 390.002013 5 12460 100092 BEL AIR HIGH SCHOOL EXTRACURR‐MISC OPR EXP 40.002013 5 12461 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 24,934.462013 5 12462 107936 BORUNDA MARIA STAFF DEV‐NON EMP STIPEND 345.002013 5 12463 102104 BRANDENBERGER SALLY STAFF DEV‐NON EMP STIPEND 386.252013 5 12464 105564 BUREAU OF EDUCATION EMPLOYEE TRAVEL 229.002013 5 12465 104448 CADENA ROSA STAFF DEV‐NON EMP STIPEND 390.002013 5 12466 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 69.002013 5 12467 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 69.002013 5 12468 104789 CASAO RYAN ATHLETICS‐MISC CONTR SVCS 30.002013 5 12469 103941 CASTILLO RAMON A. ATHLETICS‐MISC CONTR SVCS 46.002013 5 12470 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 23.002013 5 12471 103614 CASTRO STEPHANIE ATHLETICS‐MISC CONTR SVCS 23.002013 5 12472 100448 CESD STAFF DEV‐EMPLOYEE TRAVEL 260.002013 5 12473 101566 CMI EDUCATION INSTIT STAFF DEV‐EMPLOYEE TRAVEL 569.972013 5 12474 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 100.002013 5 12475 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 180.002013 5 12476 102278 CROWNE PLAZA RIVERWA COMMUNITY SVCS‐EMPLOYEE TRAVEL 315.632013 5 12477 102278 CROWNE PLAZA RIVERWA GEN ADMIN‐NON EMP TRAVEL 315.642013 5 12478 105032 DALLAS BAR ASSOC COM EXTRACURR‐STUDENT TRAVEL 175.002013 5 12479 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 15,526.002013 5 12480 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 42.002013 5 12481 104255 DEARBORN NATIONAL HEALTH INSURANCE 114,941.962013 5 12482 104255 DEARBORN NATIONAL HEALTH INSURANCE 41,852.962013 5 12483 105301 DEL VALLE HIGH SCHOO EXTRACURR‐MISC OPR EXP 132.002013 5 12484 104397 DOUBLETREE HOTEL AUS STAFF DEV‐EMPLOYEE TRAVEL 250.702013 5 12485 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 408.332013 5 12486 101930 EL DORADO HIGH EXTRACURR‐GEN SUPPLIES 511.002013 5 12487 102435 EL PASO FITNESS OTHER PR DED & W/H 14,699.262013 5 12488 100078 EL PASO READING COUN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 50.002013 5 12489 100078 EL PASO READING COUN EMPLOYEE TRAVEL 50.002013 5 12489 100078 EL PASO READING COUN STAFF DEV‐EMPLOYEE TRAVEL 25.002013 5 12490 103612 EMBASSY SUITES AUSTI INSTRL LDRSHP‐EMPLOYEE TRAVEL 618.032013 5 12492 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 100.002013 5 12493 104011 ESCOBAR SERGIO EXTRACURR‐MISC CONTR SVCS 100.002013 5 12494 107866 ESPINOZA JOSE MISCELLANEOUS OPERATING EXP 89.692013 5 12495 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 364.112013 5 12496 106252 FLORES ALFREDO ATHLETICS‐STUDENT TRAVEL 828.002013 5 12498 104447 GARCIA DORCAS STAFF DEV‐NON EMP STIPEND 390.002013 5 12499 103556 GARCIA KARLA Y STAFF DEV‐NON EMP STIPEND 390.002013 5 12500 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,027.492013 5 12501 106300 GIEBLER ELIZABETH A INSTRL LDRSHP‐EMPLOYEE TRAVEL 34.282013 5 12502 104650 GIRON  CHRISTOPHER J ATHLETICS‐MISC CONTR SVCS 69.002013 5 12503 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 33.002013 5 12504 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 36.002013 5 12506 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 208.002013 5 12507 103004 HERNANDEZ GUADALUPE STAFF DEV‐NON EMP STIPEND 390.002013 5 12508 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 92.002013 5 12509 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 26.652013 5 12510 106380 HILL Y CECILIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 30.192013 5 12511 105620 HILTON HOTELS GEN ADMIN‐EMPLOYEE TRAVEL 748.832013 5 12512 107913 HOLGUIN CASEY ATHLETICS‐MISC CONTR SVCS 33.002013 5 12513 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 1,125.962013 5 12514 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.55

55

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12515 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 103.552013 5 12516 104119 HOLIDAY INN‐ AUSTIN EMPLOYEE TRAVEL 117.722013 5 12516 104119 HOLIDAY INN‐ AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 353.162013 5 12517 105219 HOUSE OF TRAVEL MAINT & OPS‐EMPLOYEE TRAVEL 1,938.402013 5 12517 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 307.902013 5 12518 101312 HTE DANCE EXTRACURR‐STUDENT TRAVEL 1,800.002013 5 12519 100255 INTERNATIONAL MEETIN GEN ADMIN‐NON EMP TRAVEL 110.002013 5 12520 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 200.002013 5 12521 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 310.002013 5 12522 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 310.002013 5 12523 100255 INTERNATIONAL MEETIN STAFF DEV‐EMPLOYEE TRAVEL 310.002013 5 12524 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 310.002013 5 12525 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 275.002013 5 12526 101303 KILGO CONSULTING, IN INSTRL LDRSHP‐EMPLOYEE TRAVEL 275.002013 5 12527 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 550.002013 5 12527 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 275.002013 5 12528 106939 LABRADO MARIA D STAFF DEV‐NON EMP STIPEND 367.502013 5 12529 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 175.002013 5 12529 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 350.002013 5 12530 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 525.002013 5 12531 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 525.002013 5 12532 104426 LEAD4WARD LLC EMPLOYEE TRAVEL 700.002013 5 12533 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 23.002013 5 12534 108000 LUJAN ERNESTO ATHLETICS‐MISC CONTR SVCS 23.002013 5 12535 108006 MARITZ TRAVEL DATA PROCESS‐EMPLOYEE TRAVEL 800.002013 5 12536 103091 MARTINEZ MIGUEL J STAFF DEV‐NON EMP STIPEND 390.002013 5 12537 107882 MATA CLAUDIA LIZETTE ATHLETICS‐MISC CONTR SVCS 23.002013 5 12538 107046 MAYA THERESA A STAFF DEV‐EMPLOYEE TRAVEL 393.362013 5 12539 107997 MCMINN MICHAEL ATHLETICS‐MISC CONTR SVCS 69.002013 5 12540 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 46.002013 5 12541 106629 MORA KARLA C STAFF DEV‐EMPLOYEE TRAVEL 132.712013 5 12542 102238 MORALES MARIA R GEN ADMIN‐EMPLOYEE TRAVEL 57.532013 5 12543 105732 MOSSMAN ALICIA SECURITY‐EMPLOYEE TRAVEL 135.202013 5 12544 101050 MURILLO JORGE SECURITY‐EMPLOYEE TRAVEL 563.902013 5 12545 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 160.002013 5 12546 105251 NATIONAL CHEERLEADER EXTRACURR‐EMPLOYEE TRAVEL 199.002013 5 12547 106192 NAVARRO EFREN INSTRL LDRSHP‐EMPLOYEE TRAVEL 28.042013 5 12548 107909 NIETO CHRISTOPHER ATHLETICS‐MISC CONTR SVCS 23.002013 5 12549 107910 NIETO DAVID ATHLETICS‐MISC CONTR SVCS 23.002013 5 12550 100097 NINE ENTERPRISES EMPLOYEE TRAVEL 1,740.002013 5 12551 100097 NINE ENTERPRISES EMPLOYEE TRAVEL 2,030.002013 5 12553 107376 OLIVARES REGINALDO STAFF DEV‐EMPLOYEE TRAVEL 158.712013 5 12554 102952 ONEILL REBECCA STAFF DEV‐EMPLOYEE TRAVEL 86.492013 5 12555 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 69.002013 5 12556 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 92.002013 5 12557 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 46.002013 5 12558 107883 PRIETO HEBERTO ATHLETICS‐MISC CONTR SVCS 40.002013 5 12559 105239 RADISSON HOTEL MAINT & OPS‐EMPLOYEE TRAVEL 582.062013 5 12560 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 10.002013 5 12560 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 50.002013 5 12561 100159 REGION 19 OTHER PR DED & W/H 900.002013 5 12562 102309 RESIDENCE INN DATA PROCESS‐EMPLOYEE TRAVEL 566.692013 5 12563 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 345.002013 5 12564 107330 REZA JUAN A GEN ADMIN‐EMPLOYEE TRAVEL 59.412013 5 12565 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 78.862013 5 12566 108005 RIVERA NERYZA STAFF DEV‐NON EMP STIPEND 390.002013 5 12567 102725 ROEDER JASON ATHLETICS‐MISC CONTR SVCS 92.00

56

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12568 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 208.002013 5 12569 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 107.562013 5 12570 103542 SANDATE LOUIS V ATHLETICS‐MISC CONTR SVCS 46.002013 5 12571 107500 SERRATO JOSE E STAFF DEV‐EMPLOYEE TRAVEL 316.582013 5 12572 105089 SHERATON AUSTIN HOTE MAINT & OPS‐EMPLOYEE TRAVEL 272.502013 5 12573 104195 SHERATON DALLAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 303.022013 5 12574 100020 SHERATON HOTEL COUNSELING‐EMPLOYEE TRAVEL 92.652013 5 12575 100020 SHERATON HOTEL COUNSELING‐EMPLOYEE TRAVEL 357.522013 5 12576 100020 SHERATON HOTEL COUNSELING‐EMPLOYEE TRAVEL 357.522013 5 12577 105397 SHERATON/CAMBERLEY G STAFF DEV‐EMPLOYEE TRAVEL 352.192013 5 12578 107448 SINGH BOB MAINT & OPS‐MISC OPR EXP 35.002013 5 12579 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 725.542013 5 12580 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 71,592.362013 5 12581 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 29,799.522013 5 12582 107967 SOTELO LEONORA STAFF DEV‐EMPLOYEE TRAVEL 104.272013 5 12583 104479 SPRINGHILL SUITE BY MAINT & OPS‐EMPLOYEE TRAVEL 1,438.322013 5 12584 100508 TAPIA ROBERT ATHLETICS‐STUDENT TRAVEL 52.862013 5 12585 105334 TASA GEN ADMIN‐EMPLOYEE TRAVEL 220.002013 5 12587 105334 TASA INSTRL LDRSHP‐EMPLOYEE TRAVEL 220.002013 5 12588 100072 TASB/TASA CONVENTION INSTRL LDRSHP‐EMPLOYEE TRAVEL 125.002013 5 12589 100239 TASPA MAINT & OPS‐EMPLOYEE TRAVEL 150.002013 5 12590 105329 TASPA OTHER PR DED & W/H 548.052013 5 12591 100176 TCA ‐ TEXAS COUNSELI COUNSELING‐EMPLOYEE TRAVEL 180.002013 5 12592 100176 TCA ‐ TEXAS COUNSELI COUNSELING‐EMPLOYEE TRAVEL 180.002013 5 12593 100176 TCA ‐ TEXAS COUNSELI COUNSELING‐EMPLOYEE TRAVEL 180.002013 5 12594 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 195.002013 5 12595 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 195.002013 5 12596 105560 TEPSA STAFF DEV‐EMPLOYEE TRAVEL 395.002013 5 12597 105356 TEXAS ACADEMIC DECAT EXTRACURR‐STUDENT TRAVEL 1,300.002013 5 12598 104672 TEXAS ASSOCIATION FO INSTRL LDRSHP‐EMPLOYEE TRAVEL 385.002013 5 12599 100333 TEXAS ASSOCIATION OF MAINT & OPS‐EMPLOYEE TRAVEL 1,875.002013 5 12600 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 969.632013 5 12601 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 480.082013 5 12602 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 423.942013 5 12603 101887 TUCSON UNIFIED SCHOO ATHLETICS‐STUDENT TRAVEL 350.002013 5 12605 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,126.612013 5 12606 101332 UNUM DISABILITY HEALTH INSURANCE 22,179.372013 5 12607 101332 UNUM DISABILITY HEALTH INSURANCE 94,301.712013 5 12608 106795 VARGAS LUCERO INSTRL LDRSHP‐EMPLOYEE TRAVEL 35.202013 5 12609 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 24.002013 5 12610 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 56.952013 5 12611 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 390.002013 5 12612 104641 VILLARREAL ALEXANDRA ATHLETICS‐MISC CONTR SVCS 42.002013 5 12613 108009 VILLARREAL ELIZABETH ATHLETICS‐MISC CONTR SVCS 21.002013 5 12614 102974 WILSON GLORIA A STAFF DEV‐NON EMP STIPEND 390.002013 5 12615 105476 YSLETA HIGH SCHOOL EXTRACURR‐MISC OPR EXP 107.002013 5 12616 101407 YSLETA INDEPENDENT S EXTRACURR‐STUDENT TRAVEL 200.002013 5 12617 101407 YSLETA INDEPENDENT S EXTRACURR‐STUDENT TRAVEL 116.002013 5 12618 101407 YSLETA INDEPENDENT S EXTRACURR‐MISC OPR EXP 120.002013 5 12619 107740 YVETTE LINDEMANN INSTRL LDRSHP‐EMPLOYEE TRAVEL 24.062013 5 12620 102102 ZARAGOZA IRASEMA STAFF DEV‐NON EMP STIPEND 337.502013 5 12621 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 24.002013 5 12622 104262 GH DAIRY FOOD SVCS‐FOOD 41,570.292013 5 12623 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 147.162013 5 12624 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 262.952013 5 12624 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 307.902013 5 12624 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 1,347.07

57

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12625 100191 EAN HOLDINGS, LLC GEN ADMIN‐EMPLOYEE TRAVEL 187.582013 5 12625 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 43.902013 5 12625 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 171.902013 5 12626 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 5,107.102013 5 12627 100693 ALTHOFF JAMES EXTRACURR‐STUDENT TRAVEL 4,624.002013 5 12628 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 136.972013 5 12629 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 186.772013 5 12630 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 2,952.132013 5 12631 105368 LA QUINTA INN & EXTRACURR‐STUDENT TRAVEL 4,505.762013 5 12632 107209 MELTON PATRICK EXTRACURR‐STUDENT TRAVEL 4,088.002013 5 12633 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 4,200.002013 5 12634 107940 NIXON LORI EXTRACURR‐STUDENT TRAVEL 418.002013 5 12635 104285 ABACUS COMPUTERS INC DATA PROCESS‐GEN SUPPLIES 45.002013 5 12635 104285 ABACUS COMPUTERS INC DATA PROCESS‐TECH/AV/SW<$5K 8,514.002013 5 12636 108001 ABRAMS LEARNING READING MATERIAL/ONLINE SUBSCR 4,283.402013 5 12637 105127 AHA PROCESS INC GT INSTR‐GEN SUPPLIES 212.002013 5 12638 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 52,360.002013 5 12639 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 195.602013 5 12640 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 4,060.242013 5 12641 100916 APPLE COMPUTER INC BASIC INSTR‐TECH/AV/SW<$5K 599.982013 5 12641 100916 APPLE COMPUTER INC COUNSELING‐TECH/AV/SW<$5K 383.002013 5 12641 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 198.002013 5 12641 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 383.002013 5 12642 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 33.752013 5 12643 107952 ARISE FOUNDATION GENERAL SUPPLIES 3,175.002013 5 12644 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 1,761,812.462013 5 12645 102782 ARTS EDUCATION IDEAS EXTRACURR‐GEN SUPPLIES 83.502013 5 12646 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 122.352013 5 12647 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐FURN/EQ<5K 5,990.002013 5 12647 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 16,897.602013 5 12647 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 192.002013 5 12648 100116 BARNES & NOBLE BOOKS BASIC INSTR‐TEXTBOOKS 4,840.302013 5 12648 100116 BARNES & NOBLE BOOKS HSA INSTR‐GEN SUPPLIES 598.752013 5 12648 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 1,694.752013 5 12648 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 175.452013 5 12648 100116 BARNES & NOBLE BOOKS TECHNOLOGY/AV EQ/SW UNDER $5K 5,620.002013 5 12649 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 687.202013 5 12650 100108 BASEBALL EXPRESS ATHLETICS BASEBALL‐SUPPLIES 460.262013 5 12651 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,225.922013 5 12652 105221 THE BOOKERY INSTRUCTION‐READING MATL 2,901.002013 5 12652 105221 THE BOOKERY READING MATERIAL/ONLINE SUBSCR 40.672013 5 12652 105221 THE BOOKERY STAFF DEV‐READING MATL 239.402013 5 12653 105180 BORDER ENVIRONMENTAL MAINT & OPS‐MISC CONTR SVCS 975.002013 5 12654 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 2,709.002013 5 12655 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 680.952013 5 12657 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 132.002013 5 12658 105462 BUSINESS INTERIORS MAINT & OPS‐FURN/EQUIP<$5K 1,316.662013 5 12658 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 2,457.532013 5 12659 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 307.002013 5 12660 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,673.002013 5 12661 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 769,664.002013 5 12662 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 2,878.552013 5 12663 105459 CD LEE BRITTON INS A SCHOOL LDRSHP‐MISC OPR EXP 71.002013 5 12664 107972 CHAMPIONSHIP PRODUCT ATHLETICS TRACK‐SUPPLIES 234.982013 5 12665 102018 CHASE EQUIPMENT FINA DEBT SERVICE‐CAP LSE INTEREST 3,546.092013 5 12665 102018 CHASE EQUIPMENT FINA DEBT SERVICE‐CAP LSE PRINC 186,687.912013 5 12666 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 158.30

58

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12667 102639 CK CONSTRUCTION INC FAC ACQ/CONST‐BUILDING P/C/I 96,807.462013 5 12668 105245 CLARK WILLIAM D EXTRACURR‐MISC CONTR SVCS 298.392013 5 12669 105532 COFFEE BREAK ACCOUNTS PAYABLE 677.502013 5 12670 100927 THE COLLEGE BOARD ACCOUNTS PAYABLE 114.952013 5 12671 107917 COLLINS DANIELLE EXTRACURR‐MISC CONTR SVCS 585.202013 5 12672 105593 COMMUNITIES IN SCHOO SOCIAL WRK‐MISC CONTR SVCS 8,750.002013 5 12673 103877 COMPASSLEARNING HSA INSTR‐MISC CONTR SVCS 3,300.002013 5 12673 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 7,850.002013 5 12674 104268 COMPLETE BOOK AND ME CTE INSTR‐READING MATL 161.482013 5 12675 105519 COMPLETE REPROGRAPHI INSTRL LDRSHP‐GEN SUPPLIES 216.002013 5 12676 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 318.202013 5 12677 101768 COPPER STATE BOLT & INVENTORIES‐SUPPLIES/MATERIALS 18.432013 5 12678 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 547.302013 5 12679 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 3,250.002013 5 12679 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 4,064.072013 5 12680 104945 DAVID'S APPAREL ATHLETICS TENNIS‐SUPPLIES 2,118.122013 5 12681 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 755.252013 5 12682 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 655.002013 5 12683 100006 DELL MARKETING L.P. ATHLETICS FOOTBALL‐T/AV/SW<5K 984.962013 5 12683 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 59.702013 5 12683 100006 DELL MARKETING L.P. GENERAL SUPPLIES 935.682013 5 12683 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 9,148.922013 5 12683 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 4,327.522013 5 12683 100006 DELL MARKETING L.P. SPED INSTR‐GEN SUPPLIES 175.992013 5 12684 104947 DEMIDEC RESOURCES BASIC INSTR‐GEN SUPPLIES 400.002013 5 12685 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 3,539.872013 5 12686 107802 DEVELOPMENTAL STUDIE BI/ESL INSTR‐GEN SUPPLIES 3,994.652013 5 12687 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 173.632013 5 12687 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 100.002013 5 12687 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,753.352013 5 12688 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 145.202013 5 12689 105402 DISTRACTIONS, INC. FINE ARTS FLAGS‐SUPPLIES 1,069.002013 5 12690 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 740.122013 5 12691 103840 DOOR SA‐LUTIONS INC INVENTORIES‐SUPPLIES/MATERIALS 231.752013 5 12692 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 416.502013 5 12693 102042 E‐LEARNING CONNECTIO STAFF DEV‐MISC CONTR SVCS 5,212.112013 5 12694 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 11,590.802013 5 12695 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 157.442013 5 12696 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 478.802013 5 12697 100164 EL PASO LITHO PLATE GEN ADMIN‐MISC CONTR SVCS 1,142.652013 5 12698 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 400.002013 5 12699 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,098.962013 5 12699 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 282.622013 5 12700 100156 EL PASO TIMES MAINT & OPS‐MISC OPR EXP 947.502013 5 12701 100156 EL PASO TIMES INSTRUCTION‐READING MATL 135.002013 5 12702 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 21,207.502013 5 12703 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 174.132013 5 12703 102164 ERASER DUST /SPRINGE BI/ESL INSTR‐GEN SUPPLIES 92.742013 5 12703 102164 ERASER DUST /SPRINGE INSTRUCTION‐GEN SUPPLIES 92.292013 5 12704 107881 ETA HAND2MIND BASIC INSTR‐GEN SUPPLIES 199.002013 5 12705 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 123.782013 5 12706 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 80.002013 5 12707 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 3,995.152013 5 12708 104768 FRONTLINE TECHNOLOGI GEN ADMIN‐MISC CONTR SVCS 1,265.812013 5 12709 104882 FUTURE BUSINESS LEAD CTE INSTR‐MISC OPR EXP 200.002013 5 12710 105099 GCR TIRE CENTERS INVENTORIES‐SUPPLIES/MATERIALS 2,722.202013 5 12711 101173 GL GRAPHICS INC EXTRACURR‐GEN SUPPLIES 2,781.07

59

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12712 102295 GUIDANCE SOFTWARE IN MAINT & OPS‐MISC CONTR SVCS 1,895.002013 5 12712 102295 GUIDANCE SOFTWARE IN MAINT & OPS‐TECH/AV/SW>$5K 9,990.002013 5 12713 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 210.002013 5 12714 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 3,640.292013 5 12714 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 85.002013 5 12715 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 618.102013 5 12716 101094 HB ELECTRONICS MAINT & OPS‐TECH/AV/SW<$5K 902.852013 5 12717 100883 HEALTH EDCO BASIC INSTR‐GEN SUPPLIES 115.742013 5 12718 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 168.002013 5 12719 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 360.002013 5 12720 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 153.552013 5 12721 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 2,731.112013 5 12722 100330 HYATT HOTEL MISCELLANEOUS CONTRACTED SVCS 1,168.862013 5 12723 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 895.742013 5 12724 104758 INNOVEI  INTERNATION CONTRACTED MAINTENANCE & RPR 240.002013 5 12725 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 2,083.002013 5 12726 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 9,859.002013 5 12726 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP>$5K 12,800.002013 5 12727 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 10,126.072013 5 12728 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 442.542013 5 12728 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 672.992013 5 12729 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 541.982013 5 12729 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 900.552013 5 12730 101615 JAIME OLIVAS UNIFORM EXTRACURR‐GEN SUPPLIES 2,405.002013 5 12731 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 75.842013 5 12732 103994 JOHN DEER LANDSCAPES INVENTORIES‐SUPPLIES/MATERIALS 2,404.732013 5 12732 103994 JOHN DEER LANDSCAPES MAINT & OPS‐M&O SUPPLIES 7,284.522013 5 12733 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 4,111.052013 5 12734 100028 JOSTENS INC ACCOUNTS PAYABLE 900.792013 5 12735 100076 K‐MART (#3919) GENERAL SUPPLIES 287.622013 5 12735 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 376.792013 5 12736 101146 KAGAN PROFESSIONAL BI/ESL INSTR‐GEN SUPPLIES 745.002013 5 12736 101146 KAGAN PROFESSIONAL INSTRL LDRSHP‐READING MATL 756.002013 5 12736 101146 KAGAN PROFESSIONAL STAFF DEV‐GEN SUPPLIES 1,092.302013 5 12736 101146 KAGAN PROFESSIONAL STAFF DEV‐READING MATL 840.002013 5 12737 101957 KAGAN PUBLISHING BASIC INSTR‐GEN SUPPLIES 200.002013 5 12738 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 360.242013 5 12739 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 432.992013 5 12740 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 104.352013 5 12741 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 195.002013 5 12741 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 767.982013 5 12742 104426 LEAD4WARD LLC MISCELLANEOUS CONTRACTED SVCS 6,450.002013 5 12743 100320 LONE STAR GOLF CLUB ATHLETICS B GOLF‐SUPPLIES 300.002013 5 12744 105344 LONNIE'S ART & FRAME EXTRACURR‐GEN SUPPLIES 863.552013 5 12744 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 347.202013 5 12744 105344 LONNIE'S ART & FRAME FINE ARTS ART‐SUPPLIES 459.002013 5 12744 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 524.072013 5 12745 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 7,297.022013 5 12746 100263 LOWES / BIG 8 #73 GEN ADMIN‐MISC OPR EXP 84.432013 5 12746 100263 LOWES / BIG 8 #73 SPED INSTR‐GEN SUPPLIES 157.702013 5 12746 100263 LOWES / BIG 8 #73 TRANSPORTATION‐MISC OPR EXP 332.632013 5 12747 107889 LUDLOW WILLIAM EXTRACURR‐MISC CONTR SVCS 513.602013 5 12748 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 927.302013 5 12749 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,380.962013 5 12750 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 400.842013 5 12751 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 330.002013 5 12752 100086 MCCORMICKS ENTERPRIS BASIC INSTR‐GEN SUPPLIES 249.66

60

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12752 100086 MCCORMICKS ENTERPRIS FINE ARTS FLAGS‐SUPPLIES 388.372013 5 12753 104580 MIDLAND ROCK HOUNDS ATHLETICS‐MISC OPR EXP 1,328.502013 5 12754 107892 MILLER ALAN EXTRACURR‐MISC CONTR SVCS 523.602013 5 12755 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 6,090.002013 5 12756 105355 MISSION LINEN SUPPLY MAINT & OPS‐MISC CONTR SVCS 3,205.282013 5 12757 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 6,375.502013 5 12758 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 52,250.002013 5 12759 101570 MSC INDUSTRIAL SUPPL CTE INSTR‐FURN/EQUIP<$5K 762.302013 5 12760 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 1,096.252013 5 12761 100160 NASCO BASIC INSTR‐GEN SUPPLIES 1,278.822013 5 12762 105304 NASSP BASIC INSTR‐GEN SUPPLIES 84.002013 5 12763 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 1,776.202013 5 12764 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 3,900.002013 5 12765 105607 NCTM (NATIONAL COUNC BASIC INSTR‐MISC OPR EXP 104.002013 5 12766 103380 O'REILLY AUTOMOTIVE CTE INSTR‐GEN SUPPLIES 998.542013 5 12766 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 3,425.222013 5 12767 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS G WREST‐SUPPLIES 41.622013 5 12767 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 3,644.902013 5 12767 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 16.712013 5 12767 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 27.142013 5 12767 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,182.532013 5 12767 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 713.342013 5 12767 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 27.142013 5 12767 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 2,442.362013 5 12767 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,407.592013 5 12767 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 720.982013 5 12767 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 592.072013 5 12767 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 889.302013 5 12767 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 319.902013 5 12768 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 904.752013 5 12768 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 8,398.502013 5 12768 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 350.002013 5 12768 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 1,155.632013 5 12768 105062 OLIVAS MUSIC FINE ARTS‐FURN/EQ<5K 949.502013 5 12769 102764 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 1,221.002013 5 12770 104312 PASILLAS MARIA ALEJA EXTRACURR‐MISC CONTR SVCS 200.002013 5 12771 100630 PEARSON EDUCATION BI/ESL INSTR‐GEN SUPPLIES 5,117.942013 5 12771 100630 PEARSON EDUCATION INSTRUCTION‐GEN SUPPLIES 3,722.142013 5 12772 101413 PEREYRA ENRIQUE JR EXTRACURR‐MISC CONTR SVCS 400.002013 5 12773 104666 PEREZ JACOB EXTRACURR‐MISC CONTR SVCS 400.002013 5 12774 104975 PETER PIPER PIZZA EXTRACURR‐MISC OPR EXP 123.422013 5 12774 104975 PETER PIPER PIZZA GEN ADMIN‐MISC OPR EXP 449.252013 5 12775 105423 PIZZA HUT #46 EXTRACURR‐MISC OPR EXP 133.752013 5 12775 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 52.502013 5 12776 101633 PORRAS LAZARO F EXTRACURR‐MISC CONTR SVCS 400.002013 5 12777 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 193.752013 5 12778 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 87.502013 5 12778 102551 PROACTION INC ATHLETICS‐SUPPLIES 276.002013 5 12778 102551 PROACTION INC HEALTH SVCS‐GEN SUPPLIES 125.002013 5 12778 102551 PROACTION INC TRANSPORTATION‐GEN SUPPLIES 24.002013 5 12779 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 170.002013 5 12780 100039 RABA‐KISTNER CONSULT FAC ACQ /CONST‐BUILDING P/C/I 37,194.422013 5 12781 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 1,352.752013 5 12782 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 4,911.502013 5 12782 102487 RENAISSANCE LEARNING LIBRARY SVCS‐MISC CONTR SVCS 3,173.102013 5 12783 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 265.522013 5 12783 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 89.72

61

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12783 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 496.192013 5 12784 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 49.652013 5 12785 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 295.642013 5 12786 101915 ROCKY MOUNTAIN RAM DATA PROCESS‐TECH/AV/SW<$5K 182.802013 5 12787 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 125.002013 5 12788 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 61.602013 5 12789 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 192.642013 5 12789 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 4,154.952013 5 12790 103884 SAM ASH QUIKSHIP BASIC INSTR‐FURN/EQUIP<$5K 779.352013 5 12790 103884 SAM ASH QUIKSHIP FINE ARTS‐FURN/EQ<5K 779.352013 5 12791 100111 SAM'S WHOLESALE ACCOUNTS PAYABLE 568.322013 5 12791 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 579.052013 5 12791 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 477.902013 5 12791 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 137.962013 5 12791 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 414.762013 5 12791 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 495.802013 5 12791 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 733.482013 5 12791 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 1,595.962013 5 12792 104297 SANDERS RUSSELL S EXTRACURR‐MISC CONTR SVCS 642.742013 5 12793 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 93,768.282013 5 12794 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 213.102013 5 12795 102354 SOUTHEASTERN PERFORM EXTRACURR‐GEN SUPPLIES 8,386.802013 5 12796 102686 SPECIALLY YOURS GEN ADMIN‐MISC CONTR SVCS 698.502013 5 12797 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 5,840.002013 5 12797 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 1,168.002013 5 12798 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 23,453.342013 5 12799 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 5 12800 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 888.322013 5 12801 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 2,411,654.032013 5 12802 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 747.722013 5 12803 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 8,266.202013 5 12804 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 600.002013 5 12806 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 2,017.002013 5 12806 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 489.002013 5 12807 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 169.602013 5 12808 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 308.562013 5 12809 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 208.002013 5 12810 107868 WATER CONTROL MAINT & OPS‐CONTR MAINT/RPR 4,880.252013 5 12811 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 7,699.692013 5 12812 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 195.782013 5 12812 100297 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 190.572013 5 12812 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 5 12813 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 4,686.512013 5 12813 105370 XEROX CORPORATION FOOD SVCS‐RENTALS/OPR LSE 524.682013 5 12813 105370 XEROX CORPORATION GEN ADMIN‐RENTALS/OPR LSE 13,003.192013 5 12813 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,807.792013 5 12813 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 71.432013 5 12814 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 2,976.932013 5 12815 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 304.502013 5 12816 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 348.002013 5 12817 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,044.002013 5 12818 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 2,784.002013 5 12819 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 2,914.502013 5 12820 101015 AGUILAR‐ORNELAS CLAU EXTRACURR‐STUDENT TRAVEL 286.002013 5 12821 108043 ALLEN COUTYARD GEN ADMIN‐EMPLOYEE TRAVEL 254.662013 5 12822 100044 B & C TURF EQUIPMENT MAINT & OPS‐MISC OPR EXP 375.002013 5 12823 100555 BARRERA STEVE ATHLETICS‐STUDENT TRAVEL 1,314.00

62

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12824 105564 BUREAU OF EDUCATION STAFF DEV‐EMPLOYEE TRAVEL 229.002013 5 12825 103941 CASTILLO RAMON A. ATHLETICS‐MISC CONTR SVCS 23.002013 5 12826 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 23.002013 5 12827 103614 CASTRO STEPHANIE ATHLETICS‐MISC CONTR SVCS 23.002013 5 12828 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 476,793.972013 5 12829 104646 COMFORT SUITES ATHLETICS‐STUDENT TRAVEL 761.842013 5 12831 102278 CROWNE PLAZA RIVERWA COMMUNITY SVCS‐EMPLOYEE TRAVEL 105.212013 5 12832 102278 CROWNE PLAZA RIVERWA COMMUNITY SVCS‐EMPLOYEE TRAVEL 105.212013 5 12833 102278 CROWNE PLAZA RIVERWA EMPLOYEE TRAVEL 415.292013 5 12834 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 6,896.002013 5 12835 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 90.562013 5 12836 100042 EL PASO LOS ANGELES EXTRACURR‐STUDENT TRAVEL 10,405.002013 5 12837 102173 ENRIQUEZ BEATRIZ EXTRACURR‐STUDENT TRAVEL 542.002013 5 12838 106250 ESTRADA FEDERICO EXTRACURR‐STUDENT TRAVEL 696.002013 5 12839 102208 FRISCO ISD ATHLETICS‐STUDENT TRAVEL 125.002013 5 12840 100905 GARCIA LOENCIO E ATHLETICS‐STUDENT TRAVEL 768.002013 5 12841 104650 GIRON  CHRISTOPHER J ATHLETICS‐MISC CONTR SVCS 23.002013 5 12842 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 33.002013 5 12843 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 24.002013 5 12844 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 24.002013 5 12845 106356 GUILLERMO ROMO EXTRACURR‐STUDENT TRAVEL 4,232.002013 5 12846 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 104.002013 5 12847 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 69.002013 5 12848 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 530.722013 5 12849 105219 HOUSE OF TRAVEL COMMUNITY SVCS‐EMPLOYEE TRAVEL 53.902013 5 12849 105219 HOUSE OF TRAVEL EMPLOYEE TRAVEL 533.302013 5 12849 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 3,110.302013 5 12850 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 200.002013 5 12851 100255 INTERNATIONAL MEETIN COMMUNITY SVCS‐EMPLOYEE TRAVEL 200.002013 5 12852 100255 INTERNATIONAL MEETIN EMPLOYEE TRAVEL 310.002013 5 12853 100134 KCOS TV EXTRACURR‐STUDENT TRAVEL 200.002013 5 12854 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,054.332013 5 12855 100289 LA QUINTA INN, INC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 132.682013 5 12856 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 23.002013 5 12857 100464 LUBBOCK ISD ATHLETICS‐STUDENT TRAVEL 200.002013 5 12858 102211 MACIAS ALBERT EXTRACURR‐STUDENT TRAVEL 472.002013 5 12859 107828 MARRIOTT AUSTIN SOUT EXTRACURR‐EMPLOYEE TRAVEL 712.862013 5 12860 102492 MCM GRANDE HOTEL FUN EXTRACURR‐STUDENT TRAVEL 4,464.042013 5 12861 107997 MCMINN MICHAEL ATHLETICS‐MISC CONTR SVCS 23.002013 5 12862 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 4,200.002013 5 12863 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 6,750.002013 5 12864 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 10,800.002013 5 12865 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 46.002013 5 12866 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 46.002013 5 12867 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 23.002013 5 12868 100694 PEREZ FRANK ATHLETICS‐MISC CONTR SVCS 23.002013 5 12869 101070 PINGOR RONALD J EXTRACURR‐STUDENT TRAVEL 4,524.002013 5 12870 101964 RIO GRANDE'S BUCK RO COMMUNITY SVCS‐EMPLOYEE TRAVEL 503.702013 5 12870 101964 RIO GRANDE'S BUCK RO COUNSELING‐EMPLOYEE TRAVEL 853.802013 5 12870 101964 RIO GRANDE'S BUCK RO DATA PROCESS‐EMPLOYEE TRAVEL 986.302013 5 12870 101964 RIO GRANDE'S BUCK RO EXTRACURR‐STUDENT TRAVEL 2,352.002013 5 12871 102725 ROEDER JASON ATHLETICS‐MISC CONTR SVCS 23.002013 5 12872 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 156.002013 5 12873 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 4.482013 5 12874 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 160.002013 5 12875 100654 ROMINSKY DONALD MAINT & OPS‐MISC OPR EXP 39.802013 5 12876 101858 SAN ANTONIO INDEPEND ATHLETICS‐STUDENT TRAVEL 200.00

63

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12877 101942 SANCHEZ ARTURO EXTRACURR‐STUDENT TRAVEL 472.002013 5 12878 103542 SANDATE LOUIS V ATHLETICS‐MISC CONTR SVCS 46.002013 5 12879 108028 SHERATON COLLEGE ATHLETICS‐STUDENT TRAVEL 1,733.102013 5 12880 106112 SIFUENTES DENISE B ATHLETICS‐STUDENT TRAVEL 996.002013 5 12881 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 260.002013 5 12882 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 35.922013 5 12883 101505 TEXAS MUSIC ADMINIST EXTRACURR‐EMPLOYEE TRAVEL 150.002013 5 12884 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 28.502013 5 12885 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 28.502013 5 12886 107629 TOMCZUK THOMAS E EXTRACURR‐STUDENT TRAVEL 5,806.002013 5 12887 100523 UNIVERSITY OF TEXAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 558.002013 5 12888 100523 UNIVERSITY OF TEXAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 837.002013 5 12889 100648 VEGA HENRY EXTRACURR‐STUDENT TRAVEL 3,662.002013 5 12890 107665 VELA JESSE ATHLETICS‐STUDENT TRAVEL 766.002013 5 12891 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 112.712013 5 12892 105413 BAZAAR UNIFORMS FOOD SVCS‐GEN SUPPLIES 1,056.752013 5 12892 105413 BAZAAR UNIFORMS FOOD SVCS‐MISC OPR EXP 365.752013 5 12893 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 4,081.882013 5 12894 103186 CHESTER E JORDAN FOOD SERVICE 14.802013 5 12895 105980 CRUZ MAYRA FOOD SVCS‐STAFF TUIT/FEES 70.002013 5 12896 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 5,696.792013 5 12897 101930 EL DORADO HIGH FOOD SERVICE 17.852013 5 12898 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 6,656.712013 5 12899 105158 ELFIDA CHAVEZ ELEMEN FOOD SERVICE 35.002013 5 12900 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 556.252013 5 12901 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 232.052013 5 12902 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 13,993.502013 5 12903 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 77,877.302013 5 12904 108013 MARTINEZ ALICIA FOOD SVCS‐STAFF TUIT/FEES 85.002013 5 12905 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 119.392013 5 12906 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 958.272013 5 12907 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 572.002013 5 12908 107365 RIOS MARTHA FOOD SVCS‐STAFF TUIT/FEES 15.002013 5 12909 105343 SANCHEZ MIDDLE SCHOO FOOD SERVICE 41.452013 5 12910 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 6,529.392013 5 12911 104044 SPC RAFAEL HERNANDO FOOD SERVICE 7.002013 5 12912 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 1,022.002013 5 12913 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 110,436.582013 5 12914 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 84,722.752013 5 12915 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 5,357.402013 5 12916 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 277.822013 5 12917 108040 AREA II FFA ASSOCIAT EXTRACURR‐STUDENT TRAVEL 20.002013 5 12919 107227 PENDELL RICKY S EXTRACURR‐EMPLOYEE TRAVEL 216.002013 5 12919 107227 PENDELL RICKY S EXTRACURR‐STUDENT TRAVEL 330.002013 5 12920 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 4,580.002013 5 12921 101015 AGUILAR‐ORNELAS CLAU EXTRACURR‐STUDENT TRAVEL 286.002013 5 12922 106469 ALTHOFF JAMES E EXTRACURR‐STUDENT TRAVEL 4,624.002013 5 12926 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 43.612013 5 12932 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 9,000.002013 5 12934 101019 NATIVIDAD JUAN EXTRACURR‐STUDENT TRAVEL 672.002013 5 12937 102316 RENAISSANCE AUSTIN H GEN ADMIN‐EMPLOYEE TRAVEL 235.442013 5 12938 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 90.002013 5 12939 105418 SECRETARY OF STATE GEN ADMIN‐EMPLOYEE TRAVEL 220.002013 5 12940 104046 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 4,686.872013 5 12941 107629 TOMCZUK THOMAS E EXTRACURR‐STUDENT TRAVEL 4,400.002013 5 12943 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,774.802013 5 12944 105370 XEROX CORPORATION GEN ADMIN‐RENTALS/OPR LSE 7,258.46

64

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12944 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 5 12945 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 2,057.992013 5 12946 105008 ECTOR COUNTY ISD ATHLETICS‐STUDENT TRAVEL 115.002013 5 12947 102186 FLORES PATRICIA ATHLETICS‐STUDENT TRAVEL 623.002013 5 12948 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 1,590.002013 5 12949 108052 RIO BRAVO TITLE LLC LAND PURCHASE & IMPROVEMENTS 10,000.002013 5 12950 104285 ABACUS COMPUTERS INC DATA PROCESS‐GEN SUPPLIES 46.002013 5 12950 104285 ABACUS COMPUTERS INC DATA PROCESS‐TECH/AV/SW<$5K 1,382.002013 5 12950 104285 ABACUS COMPUTERS INC INSTRUCTION‐TECH/AV/SW<$5K 1,227.002013 5 12951 102313 AIMS EDUCATION FOUND BI/ESL INSTR‐GEN SUPPLIES 1,540.002013 5 12952 101348 ALEGRO ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 148,000.002013 5 12952 101348 ALEGRO ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 26,880.002013 5 12953 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 9,425.002013 5 12954 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 120.002013 5 12955 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 6,717.652013 5 12956 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 388.942013 5 12957 100916 APPLE COMPUTER INC INSTRL LDRSHP‐GEN SUPPLIES 92.002013 5 12958 100916 APPLE COMPUTER INC BASIC INSTR‐TECH/AV/SW<$5K 220.002013 5 12958 100916 APPLE COMPUTER INC GT INSTR‐GEN SUPPLIES 450.002013 5 12958 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 1,915.002013 5 12958 100916 APPLE COMPUTER INC INSTRL LDRSHP‐GEN SUPPLIES 110.002013 5 12958 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 495.002013 5 12959 102404 ARBY'S CTE INSTR‐MISC OPR EXP 180.002013 5 12959 102404 ARBY'S SCHOOL LDRSHP‐MISC OPR EXP 155.252013 5 12959 102404 ARBY'S STAFF DEV‐MISC OPR EXP 1,062.002013 5 12960 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 584,510.212013 5 12961 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 3,659.752013 5 12962 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 122.352013 5 12963 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 1,959.002013 5 12963 100019 ATHLETIC SUPPLY INC ATHLETICS‐FURN/EQ<5K 735.002013 5 12964 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 4,601.102013 5 12965 100514 B&H PHOTO BASIC INSTR‐TECH/AV/SW<$5K 1,220.002013 5 12965 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 2,999.002013 5 12965 100514 B&H PHOTO GT INSTR‐TECH/AV/SW<$5K 1,329.012013 5 12966 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 1,191,921.612013 5 12967 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 300.002013 5 12968 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 93.562013 5 12968 100116 BARNES & NOBLE BOOKS BASIC INSTR‐TEXTBOOKS 717.602013 5 12968 100116 BARNES & NOBLE BOOKS HSA INSTR‐READING MATL 194.852013 5 12968 100116 BARNES & NOBLE BOOKS HSA INSTR‐TEXTBOOKS 5,159.102013 5 12968 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,416.242013 5 12968 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 4,369.362013 5 12968 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 391.302013 5 12969 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 189.602013 5 12970 105413 BAZAAR UNIFORMS CTE INSTR‐GEN SUPPLIES 1,901.902013 5 12970 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 4,712.202013 5 12971 101175 BICKERSTAFF HEATH DE GEN ADMIN‐LEGAL SERVICES 382.002013 5 12972 100977 BISSETT SPECIALTY EQ MAINT & OPS‐CONTR MAINT/RPR 3,184.012013 5 12972 100977 BISSETT SPECIALTY EQ MAINT & OPS‐M&O SUPPLIES 309.382013 5 12973 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 737.332013 5 12974 102638 BOLD TECHNOLOGIES LT MAINT & OPS‐MISC CONTR SVCS 3,044.882013 5 12975 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 1,678.002013 5 12976 100473 BRAINCHILD CORP INSTRUCTION‐MISC CONTR SVCS 12,770.002013 5 12977 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,650.002013 5 12978 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 900.682013 5 12979 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 46.732013 5 12979 105315 BSN SPORTS MAINT & OPS‐M&O SUPPLIES 1,738.74

65

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 12980 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 2,549.152013 5 12980 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 187.402013 5 12981 107901 C&L PUMP SERVICE INC TRANSPORTATION‐CONTR MAINT/RPR 155.002013 5 12982 100665 CDW GOVERNMENT INC DATA PROCESS‐GEN SUPPLIES 159.182013 5 12983 100665 CDW GOVERNMENT INC DATA PROCESS‐GEN SUPPLIES 254.162013 5 12984 101318 CENTAR INDUSTRIES MAINT & OPS‐M&O SUPPLIES 49.202013 5 12985 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 2,531.002013 5 12986 104662 COMMUNICAN & BAYLOR GT INSTR‐GEN SUPPLIES 253.802013 5 12987 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 5,900.002013 5 12988 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 214.852013 5 12989 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 20,806.802013 5 12990 104594 CONTRAX GROUP, LLC MAINT & OPS‐FURN/EQUIP<$5K 4,232.302013 5 12991 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 241.832013 5 12992 103970 COSI /FRANKLIN COUNT CTE INSTR‐MISC CONTR SVCS 505.002013 5 12993 101292 COWBOY COOKS INSTRL LDRSHP‐MISC OPR EXP 450.002013 5 12994 105518 CRYSTAL CLEAR AQUARI BASIC INSTR‐CONTR MAINT/RPR 150.002013 5 12995 104981 CUMMINS ROCKY MOUNTA TRANSPORTATION‐TECH/AV/SW<$5K 615.002013 5 12996 104919 D&H DISTRIBUTING DAEP INSTR‐TECH/AV/SW<$5K 432.252013 5 12997 101745 D&J SPORTS INC ATHLETICS SWIMMING‐SUPPLIES 2,222.002013 5 12998 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 10,605.752013 5 12998 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 354.872013 5 12999 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 1,894.642013 5 13000 104041 DECISION TREE TECHNO BASIC INSTR‐GEN SUPPLIES 588.002013 5 13000 104041 DECISION TREE TECHNO LIBRARY SVCS‐TECH/AV/SW<$5K 417.002013 5 13000 104041 DECISION TREE TECHNO MAINT & OPS‐GEN SUPPLIES 323.002013 5 13000 104041 DECISION TREE TECHNO SPED INSTR‐TECH/AV/SW<$5K 364.002013 5 13001 100109 DEL NORTE PRINTING E GEN ADMIN‐MISC CONTR SVCS 988.282013 5 13002 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 438.182013 5 13002 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 219.982013 5 13002 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 175,824.242013 5 13002 100006 DELL MARKETING L.P. LIBRARY SVCS‐GEN SUPPLIES 1,023.062013 5 13002 100006 DELL MARKETING L.P. SPED INSTR‐GEN SUPPLIES 168.752013 5 13002 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 1,310.702013 5 13003 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 768.302013 5 13004 104947 DEMIDEC RESOURCES TESTING MATERIALS 500.002013 5 13005 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 315.322013 5 13006 104941 DESERT COMMUNICATION DATA PROCESS‐TECH/AV/SW>$5K 11,984.242013 5 13006 104941 DESERT COMMUNICATION INSTRUCTION‐MISC CONTR SVCS 183.202013 5 13006 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 1,258.172013 5 13007 100068 DESTINATION IMAGINAT GT INSTR‐TESTING MATL 4,410.002013 5 13008 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 259.982013 5 13009 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 224.122013 5 13009 102976 DIAMOND CATERING IMPACT AID‐MISC OPR EXP 127.352013 5 13009 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 921.302013 5 13010 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 30.002013 5 13011 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 472.602013 5 13012 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 625.202013 5 13013 103490 EL PARQUE BASIC INSTR‐MISC OPR EXP 441.722013 5 13013 103490 EL PARQUE EXTRACURR‐MISC OPR EXP 278.002013 5 13014 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 482.502013 5 13016 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 281,535.892013 5 13017 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 202.002013 5 13018 104507 EL PASO INSULATION S MAINT & OPS‐CONTR MAINT/RPR 600.002013 5 13019 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 462.252013 5 13019 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,323.292013 5 13019 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 492.072013 5 13020 101360 EL PASO REPROGRAPHIC GEN ADMIN‐GEN SUPPLIES 5,169.48

66

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13021 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 1,857.592013 5 13022 105269 EMMETT RADIATOR SERV INVENTORIES‐SUPPLIES/MATERIALS 3,768.752013 5 13023 103217 EMPOWERING WRITER GENERAL SUPPLIES 2,041.882013 5 13024 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 416.662013 5 13025 104378 EPE DOORS MAINT & OPS‐CONTR MAINT/RPR 510.002013 5 13026 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 835.722013 5 13027 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 102.002013 5 13028 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 699.702013 5 13029 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,460.672013 5 13030 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 2,194.222013 5 13030 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 5,283.862013 5 13031 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 611.822013 5 13032 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 996.952013 5 13033 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 8,094.002013 5 13034 100178 GIBSON RUDDOCK PATTE GEN ADMIN‐AUDIT SERVICES 30,000.002013 5 13035 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 264.002013 5 13036 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 695.002013 5 13037 101094 HB ELECTRONICS FINE ARTS BAND‐SUPPLIES 375.002013 5 13038 100394 HERFF JONES INSTRUCTION‐GEN SUPPLIES 400.002013 5 13039 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 497.252013 5 13039 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 3,846.452013 5 13039 100073 HOME DEPOT MAINT & OPS‐CUSTODIAL SUPPLIES 128.262013 5 13039 100073 HOME DEPOT MAINT & OPS‐FURN/EQUIP<$5K 1,057.992013 5 13039 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 429.332013 5 13039 100073 HOME DEPOT MISCELLANEOUS CONTRACTED SVCS 119.922013 5 13040 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 122.642013 5 13041 103046 IDN ACME, INC. INVENTORIES‐SUPPLIES/MATERIALS 7,960.002013 5 13042 103197 IRON MOUNTAIN RECORD GEN ADMIN‐MISC CONTR SVCS 242.732013 5 13043 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 40.002013 5 13044 103494 JM PRINTING GEN ADMIN‐GEN SUPPLIES 460.002013 5 13046 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 297.692013 5 13046 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 362.092013 5 13047 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 1,396.272013 5 13048 101479 LA TERRAZA INSTRL LDRSHP‐MISC OPR EXP 377.582013 5 13049 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 2,300.492013 5 13049 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 3,144.752013 5 13049 105168 LAKESHORE LEARNING M CTE INSTR‐GEN SUPPLIES 189.502013 5 13049 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 3,124.582013 5 13049 105168 LAKESHORE LEARNING M SCHOOL LDRSHP‐GEN SUPPLIES 424.652013 5 13049 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,520.802013 5 13050 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 3,327.602013 5 13050 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 57.022013 5 13051 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 62.662013 5 13052 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 6,243.012013 5 13053 100263 LOWES / BIG 8 #73 COMMUNITY SVCS‐MISC OPR EXP 96.382013 5 13053 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,808.072013 5 13053 100263 LOWES / BIG 8 #73 INSTRL LDRSHP‐MISC OPR EXP 148.262013 5 13054 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 4,879.692013 5 13055 107871 MANGRUM‐STRICHART BASIC INSTR‐GEN SUPPLIES 264.002013 5 13056 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 487.502013 5 13057 100086 MCCORMICKS ENTERPRIS BASIC INSTR‐GEN SUPPLIES 131.792013 5 13058 100570 THE MCGRAW‐HILL CO TEXTBOOKS 15.962013 5 13059 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 1,170.002013 5 13060 101570 MSC INDUSTRIAL SUPPL FURNITURE/EQUIPMENT UNDER $5K 7,470.322013 5 13061 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 1,000.002013 5 13062 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 12,527.482013 5 13062 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.91

67

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13062 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 5 13062 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 782.422013 5 13062 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 396.182013 5 13062 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 2,466.872013 5 13062 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 2,790.452013 5 13062 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 194.852013 5 13062 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 5 13062 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 5 13062 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 5,511.002013 5 13062 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 380.972013 5 13063 102626 NATIONAL EDUCATIONAL BASIC INSTR‐FURN/EQUIP<$5K 2,228.002013 5 13064 100475 NATIONAL FORENSIC LE MISCELLANEOUS OPERATING EXP 81.002013 5 13065 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,461.242013 5 13066 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 16,348.852013 5 13066 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 128.702013 5 13066 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 2,078.342013 5 13066 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,222.112013 5 13066 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 1,071.542013 5 13066 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 3,438.852013 5 13066 100209 OFFICE DEPOT ‐ BUSIN FURNITURE/EQUIPMENT UNDER $5K 294.342013 5 13066 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 3,116.692013 5 13066 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,132.952013 5 13066 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 491.342013 5 13066 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 1,084.122013 5 13066 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 79.802013 5 13066 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 2,081.432013 5 13066 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 181.482013 5 13066 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐BLDG MAINTENANCE 257.452013 5 13066 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 586.192013 5 13066 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 6,324.112013 5 13066 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 4,726.692013 5 13066 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 107.232013 5 13067 105379 PARTY WORLD COMMUNITY SVCS‐MISC OPR EXP 52.882013 5 13068 105617 PASSAGE SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 1,873.782013 5 13069 102778 PLAN B NETWORKS, INC MAINT & OPS‐GEN SUPPLIES 220.802013 5 13069 102778 PLAN B NETWORKS, INC MAINT & OPS‐TECH/AV/SW<$5K 3,787.642013 5 13070 107897 RAUSCHER W. CHRISTIN STAFF DEV‐MISC CONTR SVCS 4,398.072013 5 13072 102487 RENAISSANCE LEARNING MISCELLANEOUS CONTRACTED SVCS 9,059.642013 5 13073 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 168.002013 5 13074 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 327.032013 5 13075 108031 RODRIGUEZ CRYSTAL EXTRACURR‐MISC CONTR SVCS 1,000.002013 5 13076 102680 ROMEO MUSIC BASIC INSTR‐FURN/EQUIP<$5K 952.002013 5 13077 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 65.002013 5 13078 105361 SAFETY‐KLEEN, CORP. CTE INSTR‐MISC CONTR SVCS 1,106.922013 5 13079 103884 SAM ASH QUIKSHIP BASIC INSTR‐FURN/EQUIP<$5K 309.502013 5 13079 103884 SAM ASH QUIKSHIP FINE ARTS‐FURN/EQ<5K 3,909.002013 5 13080 100111 SAM'S WHOLESALE ATHLETICS TRAINING‐SUPPLIES 357.462013 5 13080 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,162.992013 5 13080 100111 SAM'S WHOLESALE CTE INSTR‐FURN/EQUIP<$5K 2,199.782013 5 13080 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 332.552013 5 13080 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 138.662013 5 13080 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 49.282013 5 13080 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 550.072013 5 13080 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 511.522013 5 13080 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 73.402013 5 13080 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 473.122013 5 13081 107888 SCHNEIDER SANDRA B. STAFF DEV‐MISC CONTR SVCS 3,000.00

68

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13082 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 417.932013 5 13083 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 1,013.842013 5 13083 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 127.352013 5 13083 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 3,102.632013 5 13083 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 545.702013 5 13083 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 7.122013 5 13083 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 1,303.922013 5 13083 105380 SCHOOL SPECIALTY INC LIBRARY SVCS‐FURN/EQUIP<$5K 1,822.402013 5 13084 104649 SCIENCE PURCHASE.COM GENERAL SUPPLIES 166.922013 5 13085 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 1,102.502013 5 13085 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 5,501.782013 5 13086 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐TECH/AV/SW<$5K 563.002013 5 13087 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 5,118.002013 5 13088 103749 SMALL ENGINE REPAIR MAINT & OPS‐M&O SUPPLIES 2,468.612013 5 13089 105351 SMOKEY'S PIT STOP EXTRACURR‐MISC OPR EXP 455.002013 5 13089 105351 SMOKEY'S PIT STOP INSTRL LDRSHP‐MISC OPR EXP 222.092013 5 13090 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 135.002013 5 13091 104908 SOFTWARE HOUSE INTER TECHNOLOGY/AV EQ/SW UNDER $5K 2,934.002013 5 13092 102354 SOUTHEASTERN PERFORM EXTRACURR‐GEN SUPPLIES 14,806.402013 5 13093 104719 SOUTHERN COMPUTER WA GEN ADMIN‐TECH/AV/SW<$5K 527.802013 5 13094 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 5,040.002013 5 13095 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 9,082.842013 5 13095 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 5 13095 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.162013 5 13096 103512 SPORT SUPPLY GROUP ATHLETICS B WREST‐SUPPLIES 466.002013 5 13096 103512 SPORT SUPPLY GROUP ATHLETICS G WREST‐SUPPLIES 1,094.002013 5 13096 103512 SPORT SUPPLY GROUP BASIC INSTR‐GEN SUPPLIES 107.942013 5 13097 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 5 13098 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 447.752013 5 13099 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 14.502013 5 13099 104909 STANLEY SPRING & SUS MISCELLANEOUS CONTRACTED SVCS 26.752013 5 13099 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 80.252013 5 13099 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 334.502013 5 13100 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 120.862013 5 13100 103899 STAPLES CONTRACT & C FURNITURE/EQUIPMENT UNDER $5K 36.662013 5 13100 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 269.782013 5 13101 107832 SUBWAY‐GEORGE DIETER EXTRACURR‐MISC OPR EXP 557.252013 5 13101 107832 SUBWAY‐GEORGE DIETER INSTRL LDRSHP‐MISC OPR EXP 17.962013 5 13102 100231 SUN CITY SCALE COMPA ATHLETICS G WREST‐SUPPLIES 68.002013 5 13103 103330 SUN CITY TOWING & RE MAINT & OPS‐MISC CONTR SVCS 150.002013 5 13103 103330 SUN CITY TOWING & RE SECURITY‐MISC CONTR SVCS 120.002013 5 13103 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 1,200.002013 5 13104 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 6,573.092013 5 13105 103558 SUPERIOR ELEVATOR IN MAINT & OPS‐CONTR MAINT/RPR 3,975.002013 5 13106 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 11,534.402013 5 13106 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 142,663.792013 5 13107 100003 TASB INC. GEN ADMIN‐DUES 650.002013 5 13107 100003 TASB INC. GEN ADMIN‐MISC CONTR SVCS 800.002013 5 13107 100003 TASB INC. GEN ADMIN‐READING MATL 323.602013 5 13108 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 37,620.002013 5 13109 104074 TEST GAUGE AND BACKF INVENTORIES‐SUPPLIES/MATERIALS 1,584.002013 5 13110 105356 TEXAS ACADEMIC DECAT MISCELLANEOUS OPERATING EXP 1,300.002013 5 13111 100013 TEXAS ASSOCIATION OF MISCELLANEOUS CONTRACTED SVCS 9,000.002013 5 13112 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 2,817.652013 5 13112 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 1,438.802013 5 13113 104927 TEXAS DEPARTMENT OF CTE INSTR‐MISC OPR EXP 400.002013 5 13113 104927 TEXAS DEPARTMENT OF MISCELLANEOUS OPERATING EXP 400.00

69

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13114 105433 TEXAS EDUCATION NEWS GEN ADMIN‐READING MATL 215.002013 5 13115 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 10,961.622013 5 13116 105137 TEXAS SCHOOL BUSINES GEN ADMIN‐READING MATL 28.002013 5 13117 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 1,020.002013 5 13118 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 976.002013 5 13119 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 5 13120 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐M&O SUPPLIES 3,559.762013 5 13121 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 14,787.952013 5 13121 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,522.432013 5 13122 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 116.482013 5 13122 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 92.282013 5 13122 105430 TROXELL COMMUNICATIO GEN ADMIN‐GEN SUPPLIES 49.502013 5 13122 105430 TROXELL COMMUNICATIO STAFF DEV‐TECH/AV/SW<$5K 982.002013 5 13122 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 1,541.002013 5 13123 105422 TSPRA GEN ADMIN‐DUES 475.002013 5 13124 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 83.762013 5 13125 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 3,671.082013 5 13126 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 2,361.672013 5 13127 101437 VALIANT IMC DATA PROCESS‐TECH/AV/SW<$5K 974.402013 5 13127 101437 VALIANT IMC FINE ARTS‐FURN/EQ<5K 144.002013 5 13127 101437 VALIANT IMC SPED INSTR‐GEN SUPPLIES 47.352013 5 13128 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 224.002013 5 13129 102395 WALLACE PACKAGING LL INVENTORIES‐SUPPLIES/MATERIALS 1,371.202013 5 13130 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 252.002013 5 13131 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 31.202013 5 13131 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 31.202013 5 13132 104310 WELLS FARGO FINANCIA GEN ADMIN‐RENTALS/OPR LSE 1,705.942013 5 13133 105398 WENGER CORPORATION BASIC INSTR‐FURN/EQUIP<$5K 7,262.602013 5 13133 105398 WENGER CORPORATION FINE ARTS‐FURN/EQ<5K 3,750.852013 5 13134 105388 WEST AIR‐PRAXAIR DIS MAINT & OPS‐M&O SUPPLIES 330.972013 5 13135 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 5,000.242013 5 13136 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 2,979.102013 5 13136 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 2,697.082013 5 13137 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 242.132013 5 13137 105338 WILLIAM V. MACGILL & SPED INSTR‐GEN SUPPLIES 30.162013 5 13138 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 8,822.632013 5 13139 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 6,064.042013 5 13140 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 163.582013 5 13141 105370 XEROX CORPORATION GEN ADMIN‐RENTALS/OPR LSE 1,686.612013 5 13141 105370 XEROX CORPORATION STAFF DEV‐RENTALS/OPR LSE 979.402013 5 13142 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 2,508.002013 5 13143 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 2,535.002013 5 13144 106803 ABDELFATTAH MONA ATHLETICS‐STUDENT TRAVEL 1,144.002013 5 13145 104655 ACOSTA JOSELYN ATHLETICS‐MISC CONTR SVCS 12.002013 5 13146 101536 ADVENTURES IN LEARNI STUDENT TRAVEL 435.002013 5 13147 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,035.002013 5 13148 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,710.002013 5 13149 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 3,306.002013 5 13150 107974 AGUILAR DAVID ATHLETICS‐MISC CONTR SVCS 23.002013 5 13151 105663 ALFORD DANIEL T ATHLETICS‐STUDENT TRAVEL 1,303.002013 5 13152 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 103.112013 5 13153 100544 ARIAS MARIA G INSTRL LDRSHP‐EMPLOYEE TRAVEL 65.802013 5 13154 101200 BAEZA LOUISA A STAFF DEV‐EMPLOYEE TRAVEL 28.132013 5 13155 105802 BALTAZAR ANGELINA G ATHLETICS‐STUDENT TRAVEL 835.002013 5 13156 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 29.692013 5 13157 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 58.562013 5 13158 103941 CASTILLO RAMON A. ATHLETICS‐MISC CONTR SVCS 46.00

70

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13159 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 46.002013 5 13160 103614 CASTRO STEPHANIE ATHLETICS‐MISC CONTR SVCS 46.002013 5 13161 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 46.002013 5 13162 108025 CHAVIRA OMAR SECURITY‐EMPLOYEE TRAVEL 113.222013 5 13163 104646 COMFORT SUITES ATHLETICS‐STUDENT TRAVEL 761.842013 5 13164 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 7,631.002013 5 13165 106621 DUNLAP‐FLORES KIM A COUNSELING‐EMPLOYEE TRAVEL 41.312013 5 13166 100191 EAN HOLDINGS, LLC EXTRACURR‐EMPLOYEE TRAVEL 197.222013 5 13167 103612 EMBASSY SUITES AUSTI INSTRL LDRSHP‐EMPLOYEE TRAVEL 618.032013 5 13168 106495 ENRIQUEZ JOSE CARLOS STAFF DEV‐EMPLOYEE TRAVEL 284.002013 5 13169 106059 FLORES DIANE STAFF DEV‐EMPLOYEE TRAVEL 87.352013 5 13170 102208 FRISCO ISD ATHLETICS‐STUDENT TRAVEL 125.002013 5 13171 106366 GAMBOA THOMAS ATHLETICS‐STUDENT TRAVEL 1,401.002013 5 13172 104650 GIRON  CHRISTOPHER J ATHLETICS‐MISC CONTR SVCS 46.002013 5 13173 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 362.092013 5 13174 107914 GOMEZ KRYSTEN ATHLETICS‐MISC CONTR SVCS 13.002013 5 13175 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 48.002013 5 13176 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 208.002013 5 13177 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 46.002013 5 13178 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 53.422013 5 13179 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 2,182.802013 5 13180 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 271.902013 5 13181 101949 HYATT REGENCY AUSTIN GEN ADMIN‐EMPLOYEE TRAVEL 624.572013 5 13182 107703 JOI S WOODARD ATHLETICS‐STUDENT TRAVEL 1,232.002013 5 13183 107344 LOPEZ RAUL ATHLETICS‐STUDENT TRAVEL 1,401.002013 5 13184 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 13.002013 5 13186 108029 LUBBOCK HAMPTON INN ATHLETICS‐STUDENT TRAVEL 2,246.542013 5 13187 107997 MCMINN MICHAEL ATHLETICS‐MISC CONTR SVCS 23.002013 5 13188 106815 MICHELLE ANDHA STAFF DEV‐EMPLOYEE TRAVEL 14.772013 5 13189 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 10.002013 5 13190 101417 NEW MEXICO MUSEUM OF EXTRACURR‐STUDENT TRAVEL 490.002013 5 13191 107909 NIETO CHRISTOPHER ATHLETICS‐MISC CONTR SVCS 23.002013 5 13192 107910 NIETO DAVID ATHLETICS‐MISC CONTR SVCS 23.002013 5 13193 102183 OLIVAS JOSE STAFF DEV‐EMPLOYEE TRAVEL 110.642013 5 13194 107219 ONEILL PATRICK GEN ADMIN‐EMPLOYEE TRAVEL 201.872013 5 13195 104640 ORTEGA ANGEL GEORGE ATHLETICS‐MISC CONTR SVCS 69.002013 5 13196 105475 ORTEGA CONSUELO V ATHLETICS‐MISC CONTR SVCS 92.002013 5 13197 103525 ORTEGA PETE V ATHLETICS‐MISC CONTR SVCS 46.002013 5 13198 103179 PALOMINO ANTONIO ATHLETICS‐MISC CONTR SVCS 288.002013 5 13199 100694 PEREZ FRANK ATHLETICS‐MISC CONTR SVCS 23.002013 5 13200 107883 PRIETO HEBERTO ATHLETICS‐MISC CONTR SVCS 10.002013 5 13201 102389 REGION 19 EMPLOYEE TRAVEL 70.002013 5 13202 106206 RINCON EDGAR ALBERTO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 130.522013 5 13203 108033 RODRIGUEZ AELYN ATHLETICS‐MISC CONTR SVCS 46.002013 5 13204 102725 ROEDER JASON ATHLETICS‐MISC CONTR SVCS 69.002013 5 13205 105071 ROEDER ROBERT EARL ATHLETICS‐MISC CONTR SVCS 179.002013 5 13206 103542 SANDATE LOUIS V ATHLETICS‐MISC CONTR SVCS 69.002013 5 13207 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 7,563.002013 5 13208 104046 SLEEP INN & SUITES ATHLETICS‐STUDENT TRAVEL 1,263.512013 5 13209 104046 SLEEP INN & SUITES ATHLETICS‐STUDENT TRAVEL 1,965.602013 5 13210 101073 SWANSON WILLIAM INSTRL LDRSHP‐EMPLOYEE TRAVEL 481.102013 5 13211 105334 TASA GEN ADMIN‐EMPLOYEE TRAVEL 220.002013 5 13212 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 36.002013 5 13213 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 51.732013 5 13214 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 688.002013 5 13214 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 747.002013 5 13214 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,022.00

71

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 5 13215 105796 WERNER ANDREW INSTRL LDRSHP‐EMPLOYEE TRAVEL 233.792013 5 13216 107911 WIDNR GILBERT ATHLETICS‐MISC CONTR SVCS 23.002013 5 13217 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 12.002013 5 13219 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 12,003.342013 5 13220 103186 CHESTER E JORDAN FOOD SERVICE 34.502013 5 13221 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 45.002013 5 13222 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 5,443.642013 5 13223 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 29,583.722013 5 13224 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 397.162013 5 13225 104262 GH DAIRY FOOD SVCS‐FOOD 70,348.432013 5 13226 102180 GONZALEZ REBECCA FOOD SVCS‐STAFF TUIT/FEES 85.002013 5 13227 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 3,036.002013 5 13228 101062 JANE A HAMBRIC SCHOO FOOD SERVICE 170.152013 5 13229 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 12,759.202013 5 13230 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 9,468.722013 5 13231 100263 LOWES / BIG 8 #73 FOOD SVCS‐NON FOOD 59.832013 5 13232 105295 MCKEE FOODS CORPORAT FOOD SVCS‐FOOD 22.802013 5 13233 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 264.692013 5 13234 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 3,071.282013 5 13235 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 808.502013 5 13236 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 7,854.142013 5 13237 108030 ROMERO PABLO FOOD SVCS‐STAFF TUIT/FEES 85.002013 5 13239 103121 DR. SUE SHOOK SCHOOL FOOD SERVICE 44.802013 5 13240 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 64,703.462013 5 13241 101298 TYSON FOODS INC FOOD SVCS‐FOOD 9,718.752013 5 13242 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 266.772013 5 13243 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 5 13244 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 112.002013 5 13245 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 492.002013 5 13246 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 5 13247 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,773.002013 5 13248 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 5 13249 104791 NEELS JESSICA N EXTRACURR‐MISC CONTR SVCS 1,500.002013 5 13250 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 5 13251 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 5 13252 104656 PHEAA OTHER PR DED & W/H 400.002013 5 13253 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 5 13254 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 5 13255 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 85,434.132013 5 13256 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,853.342013 5 13257 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 5 13258 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 6 215 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 607.772013 6 216 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 61,340.642013 6 217 102857 FUTURE COM LTD. DATA PROCESS‐TECH/AV/SW<$5K 1,187.502013 6 217 102857 FUTURE COM LTD. DATA PROCESS‐TECH/AV/SW>$5K 88,996.542013 6 218 100031 INDECO SALES COMPANY BASIC INSTR‐FURN/EQUIP<$5K 128,766.622013 6 219 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 11,106.442013 6 13259 104285 ABACUS COMPUTERS INC DATA PROCESS‐GEN SUPPLIES 174.002013 6 13260 101501 AD TOWING & RECOVERY TRANSPORTATION‐MISC CONTR SVCS 277.002013 6 13261 105515 ALERT SERVICES BASIC INSTR‐GEN SUPPLIES 1,055.002013 6 13262 105414 AMERICAN LINEN SUPPL GEN ADMIN‐MISC CONTR SVCS 15.002013 6 13263 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 2,308.802013 6 13264 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 3,790.002013 6 13265 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 4,976.002013 6 13266 105450 APPLE COMPUTER, INC. TECHNOLOGY/AV EQ/SW UNDER $5K 30,292.002013 6 13267 101717 ARGYLE WELDING SUPPY MAINT & OPS‐RENTALS/OPR LSE 1,159.17

72

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13268 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 850.252013 6 13269 101918 AVID CENTER BASIC INSTR‐MISC CONTR SVCS 3,315.002013 6 13270 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 412.332013 6 13271 100514 B&H PHOTO ATHLETICS CHEER‐SUPPLIES 164.002013 6 13271 100514 B&H PHOTO GEN ADMIN‐TECH/AV/SW<$5K 3,999.092013 6 13272 100116 BARNES & NOBLE BOOKS GT INSTR‐READING MATL 698.232013 6 13272 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,020.022013 6 13272 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 261.242013 6 13272 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 140.002013 6 13272 100116 BARNES & NOBLE BOOKS TECHNOLOGY/AV EQ/SW UNDER $5K 9,835.002013 6 13273 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 17,372.902013 6 13274 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 828.542013 6 13275 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 3,133.002013 6 13276 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 185.002013 6 13277 102081 BRAINPOP.COM LLC BASIC INSTR‐MISC CONTR SVCS 1,095.002013 6 13277 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,650.002013 6 13278 105315 BSN SPORTS ATHLETICS SOFTBALL‐SUPPLIES 237.552013 6 13279 105463 BURMAX COMPANY, INC. CTE INSTR‐FURN/EQUIP<$5K 15,752.732013 6 13279 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 16,269.892013 6 13280 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 375.002013 6 13281 105350 C & M PLAQUE & TROPH BASIC INSTR‐MISC OPR EXP 218.252013 6 13282 100445 CENGAGE LEARNING CTE INSTR‐GEN SUPPLIES 947.602013 6 13282 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 9,476.002013 6 13283 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 709.052013 6 13284 104934 CITY FENCE & PIPE CO MAINT & OPS‐CONTR MAINT/RPR 5,182.702013 6 13285 102639 CK CONSTRUCTION INC FAC ACQ/CONST‐BUILDING P/C/I 84,721.252013 6 13286 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 2,994.362013 6 13287 105532 COFFEE BREAK ACCOUNTS PAYABLE 655.352013 6 13288 103877 COMPASSLEARNING INSTRUCTION‐TECH/AV/SW<$5K 7,850.002013 6 13289 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 168.602013 6 13290 103626 CONTINENTAL TERMITE MAINT & OPS‐CONTR MAINT/RPR 4,150.002013 6 13291 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 2,510.902013 6 13292 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 21.302013 6 13293 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 10,679.632013 6 13293 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 8,652.052013 6 13294 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 1,703.022013 6 13295 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 2,322.002013 6 13296 100006 DELL MARKETING L.P. COUNSELING‐GEN SUPPLIES 378.282013 6 13296 100006 DELL MARKETING L.P. EXTRACURR‐GEN SUPPLIES 206.362013 6 13296 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 313.982013 6 13296 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 1,471.402013 6 13296 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,656.772013 6 13296 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 121.502013 6 13297 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 127.592013 6 13297 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 250.562013 6 13298 104941 DESERT COMMUNICATION STAFF DEV‐TECH/AV/SW<$5K 2,088.002013 6 13299 101230 DESERT DRYWALL INVENTORIES‐SUPPLIES/MATERIALS 40.562013 6 13300 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 1,550.002013 6 13301 101474 DEWALT SVC #133 MAINT & OPS‐CONTR MAINT/RPR 214.112013 6 13301 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 1,400.002013 6 13302 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 389.402013 6 13303 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 727.002013 6 13304 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 6,392.002013 6 13306 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 140,465.102013 6 13306 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 457.252013 6 13307 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 42.502013 6 13308 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 337.20

73

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13309 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,895.592013 6 13310 101360 EL PASO REPROGRAPHIC MISCELLANEOUS CONTRACTED SVCS 408.002013 6 13311 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 73,851.482013 6 13311 105067 EL PASO WATER UTILIT UTIL‐WATER 158.112013 6 13312 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 739.602013 6 13313 107858 ESSDACK STAFF DEV‐MISC CONTR SVCS 9,900.002013 6 13314 107881 ETA HAND2MIND GENERAL SUPPLIES 1,134.202013 6 13314 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 47.312013 6 13314 107881 ETA HAND2MIND SPED INSTR‐GEN SUPPLIES 16.922013 6 13315 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 615.772013 6 13316 104926 FIERRO STEVENS, RODO HEALTH SVCS‐PROF SERVICES 150.002013 6 13317 104339 FIRE SHIELD WEST MAINT & OPS‐BLDG MAINTENANCE 39.952013 6 13317 104339 FIRE SHIELD WEST MAINT & OPS‐CUSTODIAL SUPPLIES 39.952013 6 13318 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 76.002013 6 13319 100211 FISHER SCIENTIFIC BASIC INSTR‐GEN SUPPLIES 1,725.002013 6 13319 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 787.562013 6 13320 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 194.412013 6 13321 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 1,716.212013 6 13321 104944 FLINN SCIENTIFIC, IN DAEP INSTR‐GEN SUPPLIES 900.412013 6 13322 105002 FLUID SYSTEMS, INC. FAC ACQ /CONST‐BUILDING P/C/I 44,540.802013 6 13323 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 2,679.102013 6 13324 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 15,970.312013 6 13325 100258 FREY SCIENTIFIC BASIC INSTR‐GEN SUPPLIES 199.462013 6 13326 102526 GAYLE REID APPRAISAL LAND PURCHASE & IMPROVEMENTS 2,500.002013 6 13327 101173 GL GRAPHICS INC EXTRACURR‐GEN SUPPLIES 1,845.102013 6 13328 102088 GONZALEZ ADRIAN ATHLETICS‐MISC CONTR SVCS 900.002013 6 13329 105142 GOODHEART WILLCOX PU CTE INSTR‐TEXTBOOKS 6,854.632013 6 13330 104508 GRANDE SPORTS ELECTR ATHLETICS FOOTBALL‐T/AV/SW<5K 2,295.002013 6 13331 102897 GRASSHOPPER COMPANY MAINT & OPS‐M&O SUPPLIES 2,236.782013 6 13332 101681 GTM SPORTS WEAR ATHLETICS DANCE‐SUPPLIES 228.002013 6 13333 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 1,148.152013 6 13334 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 2,993.102013 6 13334 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 293.212013 6 13335 105510 HAYES SOFTWARE SYSTE BASIC INSTR‐CONTR MAINT/RPR 13,507.002013 6 13336 101094 HB ELECTRONICS BASIC INSTR‐GEN SUPPLIES 560.002013 6 13336 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 1,434.402013 6 13336 101094 HB ELECTRONICS FINE ARTS‐FURN/EQ<5K 189.002013 6 13336 101094 HB ELECTRONICS MAINT & OPS‐TECH/AV/SW<$5K 416.052013 6 13336 101094 HB ELECTRONICS TECHNOLOGY/AV EQ/SW UNDER $5K 780.002013 6 13337 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 3,634.852013 6 13338 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 780.002013 6 13339 100073 HOME DEPOT BASIC INSTR‐FURN/EQUIP<$5K 299.002013 6 13339 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 302.942013 6 13339 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 500.002013 6 13340 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 34.112013 6 13341 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 3,417.862013 6 13342 104954 HY‐TEK LTD EXTRACURR‐TECH/AV/SW<$5K 496.252013 6 13343 105412 IMPROVE GROUP BASIC INSTR‐CONTR MAINT/RPR 1,974.002013 6 13343 105412 IMPROVE GROUP GEN ADMIN‐GEN SUPPLIES 715.002013 6 13344 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 1,709.122013 6 13345 105278 INTERBORO PACKAGING INVENTORIES‐SUPPLIES/MATERIALS 1,928.302013 6 13346 101265 INTERNATIONAL BACCAL HSA INSTR‐TESTING MATL 38,995.002013 6 13347 104309 INTERNATIONAL COPY M GEN ADMIN‐MISC CONTR SVCS 431.022013 6 13348 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP<$5K 4,500.002013 6 13349 104715 INTERNATIONAL SOCCER ATHLETICS G SOCCER‐SUPPLIES 4,498.202013 6 13350 105569 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 3,411.842013 6 13351 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 129,889.75

74

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13352 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 1,570.002013 6 13353 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 137.702013 6 13354 101615 JAIME OLIVAS UNIFORM FINE ARTS FLAGS‐SUPPLIES 1,598.252013 6 13355 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 1,383.172013 6 13356 103994 JOHN DEER LANDSCAPES MAINT & OPS‐M&O SUPPLIES 1,126.482013 6 13357 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 206.662013 6 13357 100076 K‐MART (#3919) INSTRL LDRSHP‐GEN SUPPLIES 86.362013 6 13358 103864 KADUCEUS HOLDINGS IN CTE INSTR‐MISC CONTR SVCS 3,500.002013 6 13359 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 1,012.502013 6 13360 101146 KAGAN PROFESSIONAL BI/ESL INSTR‐GEN SUPPLIES 513.002013 6 13360 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 2,300.102013 6 13361 101957 KAGAN PUBLISHING INSTRUCTION‐GEN SUPPLIES 3,057.602013 6 13362 105352 KAMICO BI/ESL INSTR‐GEN SUPPLIES 1,681.052013 6 13363 108007 KNOWLEDGE MATTERS BASIC INSTR‐TECH/AV/SW<$5K 2,000.002013 6 13364 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 1,265.402013 6 13364 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 56.862013 6 13365 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 6 13366 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 2,009.722013 6 13366 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 190.902013 6 13366 105168 LAKESHORE LEARNING M GT INSTR‐GEN SUPPLIES 1,054.902013 6 13366 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 559.702013 6 13366 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 289.352013 6 13367 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 228.542013 6 13368 100079 LINEBARGER,GOGGAN BL INTERGOVERNMT‐TAX APPR & COLL 2,406.002013 6 13369 105506 LONE STAR OVERNIGHT, INVENTORIES‐SUPPLIES/MATERIALS 48.452013 6 13370 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 8,280.002013 6 13371 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 25,704.672013 6 13372 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,462.442013 6 13372 100263 LOWES / BIG 8 #73 EXTRACURR‐MISC OPR EXP 71.942013 6 13372 100263 LOWES / BIG 8 #73 SPED INSTR‐GEN SUPPLIES 40.192013 6 13373 100085 MAGAZINE SUBSCRIPTIO READING MATERIAL/ONLINE SUBSCR 420.002013 6 13374 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 351.482013 6 13375 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 537.002013 6 13376 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 144.452013 6 13377 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 11,089.982013 6 13377 101748 MENTORING MINDS LP READING MATERIAL/ONLINE SUBSCR 1,987.432013 6 13378 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 2,016.002013 6 13378 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 620.542013 6 13379 104054 MIDWEST TECHNOLOGY P CTE INSTR‐GEN SUPPLIES 432.102013 6 13380 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 47,300.002013 6 13381 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 4,539.502013 6 13382 101999 MOVIE LICENSING USA LIBRARY SVCS‐MISC CONTR SVCS 400.002013 6 13383 100160 NASCO BASIC INSTR‐GEN SUPPLIES 950.512013 6 13383 100160 NASCO CTE INSTR‐GEN SUPPLIES 367.772013 6 13383 100160 NASCO CTE INSTR‐READING MATL 178.162013 6 13384 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 189.422013 6 13384 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 554.862013 6 13384 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,476.352013 6 13385 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 1,186.272013 6 13386 103727 NATIONAL TECHNICAL H CTE INSTR‐GEN SUPPLIES 232.002013 6 13387 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 2,600.002013 6 13388 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 223.002013 6 13389 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 140.472013 6 13390 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 3,621.472013 6 13390 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 272.412013 6 13390 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 1,772.002013 6 13390 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 40.25

75

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13390 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 4,658.772013 6 13390 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 5,280.762013 6 13390 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐BLDG MAINTENANCE 257.452013 6 13390 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 6,742.032013 6 13390 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 569.902013 6 13391 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 90.002013 6 13392 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 3,196.742013 6 13392 105062 OLIVAS MUSIC FINE ARTS MARIACHI‐SUPPLIES 499.562013 6 13392 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 321.482013 6 13392 105062 OLIVAS MUSIC FINE ARTS‐SUPPLIES 538.202013 6 13393 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 725.502013 6 13394 105348 ORIENTAL TRADING CO. STAFF DEV‐GEN SUPPLIES 245.692013 6 13395 105202 PAINT & SAFETY STORE INVENTORIES‐SUPPLIES/MATERIALS 421.162013 6 13396 105379 PARTY WORLD GEN ADMIN‐GEN SUPPLIES 82.362013 6 13397 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 13,011.982013 6 13398 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 2,390.002013 6 13399 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 7,746.902013 6 13400 104975 PETER PIPER PIZZA EXTRACURR‐MISC OPR EXP 123.422013 6 13400 104975 PETER PIPER PIZZA GEN ADMIN‐MISC OPR EXP 179.702013 6 13400 104975 PETER PIPER PIZZA MISCELLANEOUS OPERATING EXP 77.872013 6 13401 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 6 13401 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 6 13401 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 6 13402 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 26.502013 6 13403 103865 PLASCO INC INSTRUCTION‐MISC CONTR SVCS 4,298.002013 6 13404 102551 PROACTION INC TRANSPORTATION‐GEN SUPPLIES 126.002013 6 13405 104230 PROJECT LEAD THE WAY CTE INSTR‐FURN/EQUIP<$5K 9,598.542013 6 13406 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 32,734.502013 6 13407 102545 QUEUE INC BASIC INSTR‐GEN SUPPLIES 590.702013 6 13408 107994 RALLY ATHLETICS ATHLETICS FOOTBALL‐SUPPLIES 1,125.002013 6 13409 101471 RDA PRO MART OF EL P CTE INSTR‐GEN SUPPLIES 2,000.002013 6 13410 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 469.582013 6 13411 102389 REGION 19 GEN ADMIN‐DUES 525.002013 6 13412 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 4,786.482013 6 13412 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 301.602013 6 13412 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 321.862013 6 13412 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,192.812013 6 13413 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 2,565.102013 6 13413 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 993.002013 6 13414 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 1,134.672013 6 13414 100849 RIO GRANDE TRANSPORTATION‐CONTR MAINT/RPR 115.002013 6 13415 105319 ROCKS SCHOOL WEAR INSTRUCTION‐GEN SUPPLIES 20.002013 6 13416 103856 ROSETTA STONE MISCELLANEOUS CONTRACTED SVCS 5,450.002013 6 13417 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 125.002013 6 13418 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 80.202013 6 13419 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 171.002013 6 13420 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 344.792013 6 13420 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 563.452013 6 13420 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 79.802013 6 13420 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 886.842013 6 13420 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 1,522.902013 6 13420 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 340.102013 6 13421 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 121,113.892013 6 13422 105490 SCHOLASTIC INC. BASIC INSTR‐MISC CONTR SVCS 19,900.002013 6 13423 105490 SCHOLASTIC INC. INSTRUCTION‐GEN SUPPLIES 707.722013 6 13423 105490 SCHOLASTIC INC. LIBRARY SVCS‐READING MATL 192.232013 6 13424 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 1,135.74

76

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13425 105121 SCHOOL NURSE SUPPLY HEALTH SVCS‐GEN SUPPLIES 378.972013 6 13426 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 8,818.762013 6 13426 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 150.562013 6 13426 105380 SCHOOL SPECIALTY INC CTE INSTR‐FURN/EQUIP<$5K 1,278.662013 6 13426 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 3,633.812013 6 13426 105380 SCHOOL SPECIALTY INC FINE ARTS DRL/DNC‐SUPPLIES 873.542013 6 13426 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 695.012013 6 13426 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 67.902013 6 13426 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 959.502013 6 13427 104160 SCHOOLWIRES INC MAINT & OPS‐CONTR MAINT/RPR 3,800.002013 6 13428 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,790.602013 6 13429 101297 SHI GOVERNMENT SOLUT DATA PROCESS‐TECH/AV/SW<$5K 780.002013 6 13429 101297 SHI GOVERNMENT SOLUT INSTRL LDRSHP‐TECH/AV/SW<$5K 168.002013 6 13429 101297 SHI GOVERNMENT SOLUT STAFF DEV‐TECH/AV/SW<$5K 42.002013 6 13429 101297 SHI GOVERNMENT SOLUT TECHNOLOGY/AV EQ/SW UNDER $5K 702.002013 6 13430 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 688.002013 6 13431 102451 SOUTHWEST ENT CONSUT HEALTH SVCS‐PROF SERVICES 1,084.002013 6 13432 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 6,258.092013 6 13433 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 290.502013 6 13433 100125 SPECTRUM IMAGING SYS COMMUNITY SVCS‐CONTR MAINT/RPR 608.002013 6 13433 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 1,810.002013 6 13434 101085 SPECTRUM PAPER CO IN GEN ADMIN‐GEN SUPPLIES 511.252013 6 13434 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 29,497.992013 6 13435 103512 SPORT SUPPLY GROUP ATHLETICS B WREST‐SUPPLIES 1,696.002013 6 13435 103512 SPORT SUPPLY GROUP ATHLETICS G WREST‐SUPPLIES 760.002013 6 13436 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 26,330.552013 6 13437 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 1,375.682013 6 13438 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 1,397.352013 6 13439 104909 STANLEY SPRING & SUS FOOD SVCS‐MISC CONTR SVCS 187.252013 6 13439 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 107.002013 6 13439 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 26.752013 6 13439 104909 STANLEY SPRING & SUS TRANSPORTATION‐CONTR MAINT/RPR 110.002013 6 13439 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 94.752013 6 13440 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 1,698.092013 6 13440 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 333.422013 6 13440 103899 STAPLES CONTRACT & C HSA INSTR‐TESTING MATL 3,850.002013 6 13440 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 450.552013 6 13440 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 79.422013 6 13441 104681 STARFALL EDUCATION INSTRUCTION‐MISC CONTR SVCS 540.002013 6 13442 107988 STENHOUSE PUBLISHERS INSTRUCTION‐GEN SUPPLIES 400.002013 6 13443 107832 SUBWAY‐GEORGE DIETER EXTRACURR‐MISC OPR EXP 90.002013 6 13444 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 6,599.602013 6 13445 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 2,721,711.702013 6 13446 105608 SUPER DUPER BASIC INSTR‐GEN SUPPLIES 64.952013 6 13446 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 132.802013 6 13447 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 6,324.522013 6 13447 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 94,800.552013 6 13448 100003 TASB INC. GEN ADMIN‐MISC CONTR SVCS 2,200.002013 6 13449 102373 TEACHER CREATED MATE BI/ESL INSTR‐GEN SUPPLIES 4,860.002013 6 13449 102373 TEACHER CREATED MATE GENERAL SUPPLIES 3,367.502013 6 13449 102373 TEACHER CREATED MATE MISCELLANEOUS CONTRACTED SVCS 5,367.502013 6 13449 102373 TEACHER CREATED MATE STAFF DEV‐MISC CONTR SVCS 2,000.002013 6 13450 100900 TEACHING SYSTEMS INC CTE INSTR‐MISC CONTR SVCS 2,996.002013 6 13450 100900 TEACHING SYSTEMS INC INSTRUCTION‐TECH/AV/SW>$5K 59,850.002013 6 13450 100900 TEACHING SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 5,992.002013 6 13451 100127 TECHNICAL LABORATORY BI/ESL INSTR‐GEN SUPPLIES 775.252013 6 13452 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 375.00

77

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13453 105045 TEXAS CENTER FOR ADU INSTRUCTION‐TESTING MATL 1,290.302013 6 13454 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 575.402013 6 13455 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 840.002013 6 13456 105433 TEXAS EDUCATION NEWS SCHOOL LDRSHP‐READING MATL 215.002013 6 13457 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 12,609.972013 6 13457 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 235.762013 6 13458 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 711.002013 6 13459 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 145.582013 6 13460 105430 TROXELL COMMUNICATIO STAFF DEV‐TECH/AV/SW<$5K 182.402013 6 13461 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 1,044.002013 6 13462 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 455.972013 6 13463 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 4,300.002013 6 13464 104982 UNIVERSITY INTERSCHO BASIC INSTR‐GEN SUPPLIES 422.752013 6 13464 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 94.752013 6 13464 104982 UNIVERSITY INTERSCHO GT INSTR‐GEN SUPPLIES 598.752013 6 13465 100951 UPCHURCH SALLY EXTRACURR‐MISC CONTR SVCS 350.002013 6 13466 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 1,048.502013 6 13467 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 24.032013 6 13468 102767 UTEP KINESIOLOGY DEP ATHLETICS‐MISC CONTR SVCS 930.002013 6 13469 101437 VALIANT IMC TECHNOLOGY/AV EQ/SW UNDER $5K 288.002013 6 13470 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 2,998.552013 6 13471 108026 VERBAL ADVANTAGE GEN ADMIN‐GEN SUPPLIES 288.852013 6 13472 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 1,042.502013 6 13472 101247 WASHINGTON MUSIC SAL FINE ARTS‐FURN/EQ<5K 15,897.802013 6 13473 102994 WATER KING GEN ADMIN‐MISC OPR EXP 138.502013 6 13473 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 14.002013 6 13473 102994 WATER KING MAINT & OPS‐MISC OPR EXP 53.702013 6 13474 105388 WEST AIR‐PRAXAIR DIS GEN ADMIN‐GEN SUPPLIES 165.452013 6 13475 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 21,113.612013 6 13475 104337 WESTERN PAPER MAINT & OPS‐BLDG MAINTENANCE 17.252013 6 13476 102226 WHITE'S MUSIC BOX BASIC INSTR‐CONTR MAINT/RPR 300.002013 6 13477 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 2,360.502013 6 13477 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 542.222013 6 13478 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,157.242013 6 13478 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 698.512013 6 13478 105338 WILLIAM V. MACGILL & SPED INSTR‐GEN SUPPLIES 32.842013 6 13479 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 1,892.222013 6 13480 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 1,488.272013 6 13481 103571 WISS TECH ENTERPRISE ATHLETICS TRAINING‐FURN/EQ<5K 1,749.002013 6 13482 107896 WORLD WIDE IMAGING BASIC INSTR‐GEN SUPPLIES 1,638.902013 6 13482 107896 WORLD WIDE IMAGING SCHOOL LDRSHP‐GEN SUPPLIES 375.002013 6 13482 107896 WORLD WIDE IMAGING SPED INSTR‐GEN SUPPLIES 68.232013 6 13482 107896 WORLD WIDE IMAGING STAFF DEV‐GEN SUPPLIES 2,219.962013 6 13483 105590 GRAINGER BASIC INSTR‐FURN/EQUIP<$5K 1,494.902013 6 13483 105590 GRAINGER EXTRACURR‐FURN/EQUIP<$5K 2,575.002013 6 13483 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 8,836.702013 6 13483 105590 GRAINGER LIBRARY SVCS‐GEN SUPPLIES 268.202013 6 13483 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 974.042013 6 13483 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 1,927.512013 6 13484 101407 YSLETA INDEPENDENT S GEN ADMIN‐LEGAL SERVICES 2,375.792013 6 13485 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 63.002013 6 13486 105867 ARAGON CECILIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 51.002013 6 13487 105775 ARMENDARIZ SAIRA STAFF DEV‐EMPLOYEE TRAVEL 77.372013 6 13488 104865 ATPE OTHER PR DED & W/H 1,616.762013 6 13489 100495 AUBE BARTON MICHELLE STAFF DEV‐EMPLOYEE TRAVEL 319.602013 6 13490 100645 AVIS RENT A CAR EMPLOYEE TRAVEL 220.172013 6 13491 100645 AVIS RENT A CAR COUNSELING‐EMPLOYEE TRAVEL 96.47

78

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13491 100645 AVIS RENT A CAR EMPLOYEE TRAVEL 835.662013 6 13491 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 270.822013 6 13491 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 468.402013 6 13491 100645 AVIS RENT A CAR INSTRL LDRSHP‐EMPLOYEE TRAVEL 235.652013 6 13491 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 211.232013 6 13491 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 962.412013 6 13491 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 328.922013 6 13492 101276 BARRERAS RENE ATHLETICS‐STUDENT TRAVEL 1,206.002013 6 13493 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 390.002013 6 13494 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,780.102013 6 13495 107936 BORUNDA MARIA STAFF DEV‐NON EMP STIPEND 386.252013 6 13496 102104 BRANDENBERGER SALLY STAFF DEV‐NON EMP STIPEND 390.002013 6 13497 105805 VALENZUELA BRIDGETT SCHOOL LDRSHP‐EMPLOYEE TRAVEL 31.082013 6 13498 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 46.002013 6 13499 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 46.002013 6 13500 104789 CASAO RYAN ATHLETICS‐MISC CONTR SVCS 20.002013 6 13501 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 66.002013 6 13502 105904 CRABTREE CECIL M EXTRACURR‐EMPLOYEE TRAVEL 43.082013 6 13503 107279 CHAVEZ ROSA MARIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 122.232013 6 13504 108077 CHAVEZ SARAI COMMUNITY SVCS‐EMPLOYEE TRAVEL 66.462013 6 13505 100346 CLUBB, RANDY MAINT & OPS‐MISC OPR EXP 5.612013 6 13506 102448 COMMUNITY SOLUTIONS COUNSELING‐EMPLOYEE TRAVEL 199.002013 6 13507 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,501.612013 6 13508 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 30.002013 6 13509 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 50.002013 6 13510 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 26,286.792013 6 13511 101771 DE LA ROSA ROSA MARI STAFF DEV‐EMPLOYEE TRAVEL 58.582013 6 13512 104255 DEARBORN NATIONAL HEALTH INSURANCE 45,323.632013 6 13513 104255 DEARBORN NATIONAL HEALTH INSURANCE 120,150.092013 6 13514 107938 DELGADILLO MONICA STAFF DEV‐NON EMP STIPEND 378.752013 6 13515 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 682.932013 6 13515 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 172.692013 6 13515 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 751.432013 6 13515 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 278.372013 6 13516 102435 EL PASO FITNESS OTHER PR DED & W/H 14,968.712013 6 13517 106135 ELLEN C BRISSETTE HEALTH SVCS‐EMPLOYEE TRAVEL 488.602013 6 13518 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 540.002013 6 13519 102273 EPISD EXTRACURR‐MISC OPR EXP 140.002013 6 13520 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 516.792013 6 13521 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 36.002013 6 13522 102039 FLOR ELENA GARCIA UR STAFF DEV‐NON EMP STIPEND 337.502013 6 13523 101649 FLOWING WELLS SCHOOL ATHLETICS‐STUDENT TRAVEL 400.002013 6 13524 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,027.492013 6 13525 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 104.002013 6 13526 103481 GRAJEDA MINERVA STAFF DEV‐NON EMP STIPEND 333.752013 6 13527 102075 GUERRERO GERARDO STAFF DEV‐NON EMP STIPEND 345.002013 6 13528 108069 GWYNN DONALD ATHLETICS‐MISC CONTR SVCS 50.002013 6 13529 100375 HARPER TONY GEORGE ATHLETICS‐STUDENT TRAVEL 530.002013 6 13530 100669 HERBORT TROY EXTRACURR‐STUDENT TRAVEL 240.002013 6 13530 100669 HERBORT TROY STAFF DEV‐EMPLOYEE TRAVEL 264.002013 6 13531 103004 HERNANDEZ GUADALUPE STAFF DEV‐NON EMP STIPEND 390.002013 6 13532 108073 HERNANDEZ JOANNA SECURITY‐EMPLOYEE TRAVEL 128.532013 6 13533 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 23.002013 6 13534 107913 HOLGUIN CASEY ATHLETICS‐MISC CONTR SVCS 33.002013 6 13535 105621 HOLIDAY INN ATHLETICS‐STUDENT TRAVEL 2,600.002013 6 13536 105219 HOUSE OF TRAVEL TRANSPORTATION‐EMPLOYEE TRAVEL 595.602013 6 13537 102105 JIMENEZ HECTOR STAFF DEV‐NON EMP STIPEND 390.00

79

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13538 106523 JONES JENNIFER STAFF DEV‐EMPLOYEE TRAVEL 78.902013 6 13539 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 153.092013 6 13540 104000 LARA MARIA A STAFF DEV‐NON EMP STIPEND 382.502013 6 13541 101018 LOYA ROSANNE STAFF DEV‐NON EMP STIPEND 345.002013 6 13542 100938 MACKEBEN TAMMI COUNSELING‐EMPLOYEE TRAVEL 377.582013 6 13543 107934 MARTINELLI ENRIQUE M STAFF DEV‐NON EMP STIPEND 341.252013 6 13544 103083 MARTINEZ LEONOR STAFF DEV‐NON EMP STIPEND 345.002013 6 13545 102103 MARTINEZ SOCORRO STAFF DEV‐NON EMP STIPEND 378.752013 6 13546 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 123.002013 6 13547 108056 MORA NANCY ATHLETICS‐MISC CONTR SVCS 12.002013 6 13550 102129 PARRA PEDRO O STAFF DEV‐NON EMP STIPEND 390.002013 6 13551 100958 PAUGH NORA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 56.852013 6 13552 102076 PORTILLO ERNESTO STAFF DEV‐NON EMP STIPEND 390.002013 6 13553 107883 PRIETO HEBERTO ATHLETICS‐MISC CONTR SVCS 20.002013 6 13554 104389 RAMOS MARIA DE CARME STAFF DEV‐NON EMP STIPEND 300.002013 6 13555 102078 RANGEL JORGE LUIS STAFF DEV‐NON EMP STIPEND 292.502013 6 13556 102389 REGION 19 EMPLOYEE TRAVEL 130.002013 6 13556 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 50.002013 6 13556 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 735.002013 6 13557 100159 REGION 19 OTHER PR DED & W/H 4,200.002013 6 13558 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 382.502013 6 13559 106206 RINCON EDGAR ALBERTO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 36.442013 6 13560 101964 RIO GRANDE'S BUCK RO COMMUNITY SVCS‐EMPLOYEE TRAVEL 189.902013 6 13560 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 189.902013 6 13560 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 249.602013 6 13561 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 64.922013 6 13562 104420 RIVERPARK INN ATHLETICS‐STUDENT TRAVEL 973.682013 6 13563 108033 RODRIGUEZ AELYN ATHLETICS‐MISC CONTR SVCS 66.002013 6 13564 100654 ROMINSKY DONALD EXTRACURR‐EMPLOYEE TRAVEL 96.012013 6 13565 100597 ROMINSKY PATRICIA STAFF DEV‐EMPLOYEE TRAVEL 327.392013 6 13566 102436 SAENZ MICHAEL STAFF DEV‐NON EMP STIPEND 360.002013 6 13567 107937 SANTIESTEBAN RICARDO STAFF DEV‐NON EMP STIPEND 371.252013 6 13568 100020 SHERATON HOTEL STAFF DEV‐EMPLOYEE TRAVEL 470.882013 6 13569 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 1,812.502013 6 13570 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 670.352013 6 13571 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 73,181.872013 6 13572 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 30,880.792013 6 13573 103892 SUMMIT PROFESSIONAL STAFF DEV‐EMPLOYEE TRAVEL 199.002013 6 13574 103892 SUMMIT PROFESSIONAL STAFF DEV‐EMPLOYEE TRAVEL 338.002013 6 13575 101073 SWANSON WILLIAM INSTRL LDRSHP‐EMPLOYEE TRAVEL 40.522013 6 13576 102477 TAMU‐CONF.SERVICES STAFF DEV‐EMPLOYEE TRAVEL 585.002013 6 13577 105329 TASPA OTHER PR DED & W/H 567.552013 6 13578 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 936.542013 6 13579 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 501.962013 6 13580 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 379.382013 6 13581 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,126.822013 6 13582 101332 UNUM DISABILITY HEALTH INSURANCE 121,143.822013 6 13583 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 12.002013 6 13584 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 95.512013 6 13585 107935 VELASQUEZ HENRY STAFF DEV‐NON EMP STIPEND 386.252013 6 13586 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 386.252013 6 13587 104641 VILLARREAL ALEXANDRA ATHLETICS‐MISC CONTR SVCS 21.002013 6 13588 108009 VILLARREAL ELIZABETH ATHLETICS‐MISC CONTR SVCS 42.002013 6 13589 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 742.002013 6 13589 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 935.002013 6 13589 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 303.002013 6 13590 105796 WERNER ANDREW INSTRL LDRSHP‐EMPLOYEE TRAVEL 36.64

80

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13591 102102 ZARAGOZA IRASEMA STAFF DEV‐NON EMP STIPEND 386.252013 6 13592 107912 ZUBIA SUSAN ATHLETICS‐MISC CONTR SVCS 72.002013 6 13593 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 12,411.802013 6 13594 101717 ARGYLE WELDING SUPPY FOOD SVCS‐M&O SUPPLIES 36.402013 6 13595 105413 BAZAAR UNIFORMS FOOD SVCS‐GEN SUPPLIES 369.752013 6 13596 105804 BEJARANO BLANCA E FOOD SVCS‐STAFF TUIT/FEES 70.002013 6 13597 101463 BILL SYBERT PREK‐8 FOOD SERVICE 12.002013 6 13598 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 5,076.002013 6 13599 102397 ECOLAB INC. FOOD SVCS‐FOOD 711.712013 6 13599 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 9,230.942013 6 13600 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 1,169.392013 6 13601 100031 INDECO SALES COMPANY FOOD SVCS‐FURN/EQUIP<$5K 52,702.702013 6 13602 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 144,295.832013 6 13603 100263 LOWES / BIG 8 #73 FOOD SVCS‐FOOD 53.362013 6 13604 102089 MICHAEL FOODS FOOD SVCS‐FOOD 12,781.752013 6 13605 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 208.582013 6 13606 105322 MONTWOOD HIGH SCHOOL FOOD SERVICE 11.702013 6 13607 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 182.112013 6 13608 100876 PILGRIMS PRIDE INC FOOD SVCS‐FOOD 9,390.602013 6 13609 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,416.252013 6 13610 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 2,266.252013 6 13611 105343 SANCHEZ MIDDLE SCHOO FOOD SERVICE 41.452013 6 13612 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 117,244.232013 6 13613 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 179,066.692013 6 13614 101298 TYSON FOODS INC FOOD SVCS‐FOOD 12,990.152013 6 13615 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 4,513.402013 6 13616 108057 VILLA LUCIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 6 13617 104285 ABACUS COMPUTERS INC DATA PROCESS‐TECH/AV/SW<$5K 218.002013 6 13617 104285 ABACUS COMPUTERS INC INSTRUCTION‐TECH/AV/SW<$5K 6,000.002013 6 13618 108016 AED SUPERSTORE CTE INSTR‐FURN/EQUIP<$5K 1,204.002013 6 13619 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 3,954.802013 6 13620 105127 AHA PROCESS INC GT INSTR‐GEN SUPPLIES 112.002013 6 13621 108041 AIT COMMERICIAL CONTRACTED MAINTENANCE & RPR 1,350.002013 6 13622 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 4,359.272013 6 13623 105515 ALERT SERVICES BASIC INSTR‐GEN SUPPLIES 323.002013 6 13624 108008 ALVARADO MARIA INSTRUCTION‐MISC CONTR SVCS 237.502013 6 13625 104628 AMERICAN EDUCATION C HSA INSTR‐MISC CONTR SVCS 3,500.002013 6 13626 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 6 13627 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 644.522013 6 13627 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 1,487.012013 6 13628 103871 APODACA JESUS D EXTRACURR‐MISC CONTR SVCS 800.002013 6 13629 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 13,740.002013 6 13630 100916 APPLE COMPUTER INC BI/ESL INSTR‐GEN SUPPLIES 145.002013 6 13630 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 2,312.002013 6 13631 100916 APPLE COMPUTER INC DATA PROCESS‐TECH/AV/SW<$5K 180.002013 6 13631 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 11,075.002013 6 13631 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 594.002013 6 13631 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 4,109.002013 6 13632 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 202.502013 6 13632 102404 ARBY'S STAFF DEV‐MISC OPR EXP 236.252013 6 13633 102404 ARBY'S DATA PROCESS‐MISC OPR EXP 438.752013 6 13634 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 327.642013 6 13635 103973 ARMKO INDUSTRIES, IN BUILDING PURCH/CONSTR/IMPRVMTS 264,625.312013 6 13636 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 698,835.522013 6 13637 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 2,084.752013 6 13638 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 97.402013 6 13638 105514 ASW ENTERPRISES EXTRACURR‐GEN SUPPLIES 83.40

81

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13638 105514 ASW ENTERPRISES INSTRUCTION‐GEN SUPPLIES 138.352013 6 13639 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,290.002013 6 13639 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 952.002013 6 13639 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 1,398.402013 6 13640 101918 AVID CENTER HSA INSTR‐MISC CONTR SVCS 3,315.002013 6 13640 101918 AVID CENTER INSTRUCTION‐MISC CONTR SVCS 3,315.002013 6 13641 100514 B&H PHOTO CTE INSTR‐GEN SUPPLIES 179.912013 6 13641 100514 B&H PHOTO GEN ADMIN‐TECH/AV/SW<$5K 125.002013 6 13642 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 262,580.522013 6 13642 105132 BANES GENERAL CONTRA FAC ACQ /CONST‐BUILDING P/C/I 176,397.872013 6 13643 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 500.002013 6 13644 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 526.562013 6 13644 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 561.442013 6 13644 100116 BARNES & NOBLE BOOKS CTE INSTR‐TEXTBOOKS 1,338.842013 6 13644 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 1,766.222013 6 13644 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 60.642013 6 13644 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 2,096.882013 6 13644 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 1,497.002013 6 13644 100116 BARNES & NOBLE BOOKS STAFF DEV‐TECH/AV/SW<$5K 2,083.202013 6 13645 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 2,704.502013 6 13646 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 14,414.532013 6 13647 105036 BILL BEATTY INSURANC INSTRUCTION‐INSURANCE/BOND 3,024.382013 6 13648 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 993.402013 6 13649 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 1,675.002013 6 13650 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 431.202013 6 13651 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,100.002013 6 13652 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 1,824.002013 6 13652 105315 BSN SPORTS ATHLETICS B WREST‐SUPPLIES 900.002013 6 13652 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 1,336.622013 6 13652 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 2,368.802013 6 13652 105315 BSN SPORTS MAINT & OPS‐FURN/EQUIP>$5K 5,354.992013 6 13653 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 88.002013 6 13654 105463 BURMAX COMPANY, INC. CTE INSTR‐FURN/EQUIP<$5K 72.582013 6 13654 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 21.402013 6 13655 105462 BUSINESS INTERIORS COMMUNITY SVCS‐FURN/EQUIP<$5K 250.412013 6 13655 105462 BUSINESS INTERIORS INSTRL LDRSHP‐FURN/EQUIP<$5K 428.042013 6 13655 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 259.062013 6 13656 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 209.002013 6 13657 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 183,268.002013 6 13658 107823 CARINOS ITALIAN INSTRL LDRSHP‐MISC OPR EXP 534.842013 6 13659 100665 CDW GOVERNMENT INC DATA PROCESS‐GEN SUPPLIES 56.102013 6 13659 100665 CDW GOVERNMENT INC TECHNOLOGY/AV EQ/SW UNDER $5K 310.562013 6 13660 100665 CDW GOVERNMENT INC GT INSTR‐TECH/AV/SW<$5K 484.002013 6 13660 100665 CDW GOVERNMENT INC MAINT & OPS‐TECH/AV/SW<$5K 127.722013 6 13660 100665 CDW GOVERNMENT INC TECHNOLOGY/AV EQ/SW UNDER $5K 193.952013 6 13661 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 4,668.752013 6 13662 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 3,994.382013 6 13663 101318 CENTAR INDUSTRIES MAINT & OPS‐M&O SUPPLIES 315.002013 6 13664 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 1,950.002013 6 13664 100312 CHALK'S TRUCK PARTS, TRANSPORTATION‐GEN SUPPLIES 3,706.752013 6 13665 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 1,908.002013 6 13666 105532 COFFEE BREAK ACCOUNTS PAYABLE 667.302013 6 13667 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 5,416.952013 6 13667 100927 THE COLLEGE BOARD MISCELLANEOUS CONTRACTED SVCS 8,750.002013 6 13667 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 2,750.002013 6 13668 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 26,250.002013 6 13668 105593 COMMUNITIES IN SCHOO SOCIAL WRK‐MISC CONTR SVCS 105,000.00

82

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13669 103877 COMPASSLEARNING INSTRUCTION‐MISC CONTR SVCS 5,900.002013 6 13670 105519 COMPLETE REPROGRAPHI INSTRL LDRSHP‐GEN SUPPLIES 144.002013 6 13671 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 561.852013 6 13672 103626 CONTINENTAL TERMITE MAINT & OPS‐CONTR MAINT/RPR 8,300.002013 6 13673 104504 CONTRACT PAPER GROUP INVENTORIES‐SUPPLIES/MATERIALS 62,779.102013 6 13674 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 21.252013 6 13675 104241 CORNER BAKERY CAFE STAFF DEV‐MISC OPR EXP 77.002013 6 13676 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 311.642013 6 13677 104919 D&H DISTRIBUTING INSTRUCTION‐TECH/AV/SW<$5K 12,704.802013 6 13678 101745 D&J SPORTS INC EXTRACURR‐GEN SUPPLIES 508.002013 6 13679 100902 DAKTRONICS INC EXTRACURR‐TECH/AV/SW<$5K 5,374.002013 6 13680 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 2,049.462013 6 13681 105317 DANCE DESIGNS FINE ARTS FLAGS‐SUPPLIES 873.182013 6 13682 104945 DAVID'S APPAREL ATHLETICS B GOLF‐SUPPLIES 916.002013 6 13682 104945 DAVID'S APPAREL ATHLETICS G GOLF‐SUPPLIES 157.502013 6 13682 104945 DAVID'S APPAREL EXTRACURR‐GEN SUPPLIES 1,708.202013 6 13683 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 2,715.622013 6 13684 104041 DECISION TREE TECHNO BI/ESL INSTR‐TECH/AV/SW<$5K 308.002013 6 13684 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 17,169.002013 6 13684 104041 DECISION TREE TECHNO GT INSTR‐TECH/AV/SW<$5K 6,384.002013 6 13684 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 945.002013 6 13685 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 850.912013 6 13685 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 4,213.882013 6 13685 100006 DELL MARKETING L.P. COUNSELING‐TECH/AV/SW<$5K 1,100.002013 6 13685 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 575.612013 6 13685 100006 DELL MARKETING L.P. CTE INSTR‐TECH/AV/SW<$5K 5,836.962013 6 13685 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 549.982013 6 13685 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 737.812013 6 13685 100006 DELL MARKETING L.P. GENERAL SUPPLIES 1,601.522013 6 13685 100006 DELL MARKETING L.P. HEALTH SVCS‐TECH/AV/SW<$5K 1,225.512013 6 13685 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 3,907.002013 6 13685 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 97,116.462013 6 13685 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 109.082013 6 13685 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,133.382013 6 13685 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 4,505.032013 6 13686 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 361.002013 6 13687 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 101.822013 6 13687 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 703.072013 6 13688 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 68.792013 6 13689 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 218.002013 6 13690 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 610.202013 6 13690 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 849.002013 6 13690 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 2,547.402013 6 13690 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 680.602013 6 13690 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 787.502013 6 13691 105402 DISTRACTIONS, INC. BASIC INSTR‐GEN SUPPLIES 2,000.002013 6 13691 105402 DISTRACTIONS, INC. FINE ARTS DRL/DNC‐SUPPLIES 3,500.002013 6 13692 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐CONTR MAINT/RPR 95.002013 6 13692 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 438.562013 6 13693 100262 DRAMATIC PUBLISHING EXTRACURR‐GEN SUPPLIES 142.752013 6 13694 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 176.012013 6 13695 100590 DUNN EDWARDS CORPORA INVENTORIES‐SUPPLIES/MATERIALS 63.402013 6 13696 103216 DYNASTUDY INC DAEP INSTR‐GEN SUPPLIES 171.722013 6 13697 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 4,600.002013 6 13698 104866 EDUCATIONAL ENTERPRI FINE ARTS‐SUPPLIES 158.502013 6 13699 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 144.602013 6 13700 100406 EL PASO CENTRAL APPR INTERGOVERNMT‐TAX APPR & COLL 348,211.66

83

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13701 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 450.002013 6 13702 103936 EL PASO COUNTY EMERG MAINT & OPS‐MISC OPR EXP 2,476.002013 6 13703 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 11,840.322013 6 13704 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 23,052.612013 6 13705 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 385.002013 6 13706 101194 EL PASO OFFICE ATHLETICS TRAINING‐SUPPLIES 644.132013 6 13706 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,998.252013 6 13706 101194 EL PASO OFFICE COUNSELING‐GEN SUPPLIES 372.982013 6 13706 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 224.882013 6 13706 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,102.092013 6 13707 101360 EL PASO REPROGRAPHIC CTE INSTR‐GEN SUPPLIES 180.002013 6 13707 101360 EL PASO REPROGRAPHIC INSTRUCTION‐GEN SUPPLIES 525.002013 6 13707 101360 EL PASO REPROGRAPHIC MAINT & OPS‐BLDG MAINTENANCE 475.002013 6 13707 101360 EL PASO REPROGRAPHIC MAINT & OPS‐CUSTODIAL SUPPLIES 117.002013 6 13707 101360 EL PASO REPROGRAPHIC TRANSPORTATION‐MISC OPR EXP 267.752013 6 13708 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 1,315.362013 6 13709 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 3,184.062013 6 13710 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 896.862013 6 13711 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 244.992013 6 13712 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 3,860.642013 6 13713 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 32.002013 6 13714 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 4,345.952013 6 13715 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 4,406.792013 6 13715 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 42.452013 6 13716 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 4,140.772013 6 13717 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 385.002013 6 13718 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 4,950.092013 6 13719 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 15,609.162013 6 13720 102857 FUTURE COM LTD. DATA PROCESS‐CONTR MAINT/RPR 6,255.752013 6 13721 100178 GIBSON RUDDOCK PATTE GEN ADMIN‐AUDIT SERVICES 10,000.002013 6 13722 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 236.002013 6 13723 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 2,618.672013 6 13723 100906 H & J ALAMO AUTO GLA SECURITY‐CONTR MAINT/RPR 298.002013 6 13723 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 690.002013 6 13724 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 473.302013 6 13724 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 720.152013 6 13725 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 446.952013 6 13725 101094 HB ELECTRONICS MAINT & OPS‐TECH/AV/SW<$5K 28.902013 6 13726 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 14,459.962013 6 13726 105449 HENRY SCHEIN INC (MI ATHLETICS‐FURN/EQ<5K 7,563.332013 6 13727 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 2,781.042013 6 13728 101539 HEXCO INC BASIC INSTR‐GEN SUPPLIES 385.752013 6 13729 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 1,679.202013 6 13729 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 480.002013 6 13729 101769 HOME COOKING GOURMET TRANSPORTATION‐MISC OPR EXP 825.002013 6 13730 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 500.002013 6 13730 100073 HOME DEPOT MAINT & OPS‐CUSTODIAL SUPPLIES 141.342013 6 13730 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 791.292013 6 13731 104238 HORIZON TIRE SHOP MAINT & OPS‐CONTR MAINT/RPR 30.002013 6 13732 103883 HOUGHTON MIFFLIN TEXTBOOKS 74,643.302013 6 13733 107873 IDESIGN SOLUTIONS FURNITURE/EQUIPMENT UNDER $5K 79,292.002013 6 13734 104983 IMAGERY GRAPHIC SYST STAFF DEV‐GEN SUPPLIES 1,049.482013 6 13735 104023 INDEPENDENT HARDWARE INVENTORIES‐SUPPLIES/MATERIALS 170.002013 6 13736 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 810.002013 6 13737 104715 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 345.002013 6 13738 101193 INTERSTATE MUSIC SUP BASIC INSTR‐FURN/EQUIP<$5K 35.002013 6 13739 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 3,269.65

84

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13740 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 2,290.002013 6 13741 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 2,652.482013 6 13741 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 509.992013 6 13742 101615 JAIME OLIVAS UNIFORM FINE ARTS FLAGS‐SUPPLIES 1,144.772013 6 13743 101572 JARRETT PUBLISHING C BASIC INSTR‐GEN SUPPLIES 777.002013 6 13743 101572 JARRETT PUBLISHING C BASIC INSTR‐READING MATL 3,276.352013 6 13743 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 1,139.602013 6 13744 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 3,895.902013 6 13745 103994 JOHN DEER LANDSCAPES INVENTORIES‐SUPPLIES/MATERIALS 6,129.782013 6 13746 105313 JOHNSTONE SUPPLY CTE INSTR‐GEN SUPPLIES 909.022013 6 13747 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 200.512013 6 13747 100076 K‐MART (#3919) INSTRL LDRSHP‐GEN SUPPLIES 9.992013 6 13747 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 367.332013 6 13747 100076 K‐MART (#3919) INSTRUCTION‐MISC OPR EXP 160.372013 6 13748 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 1,764.252013 6 13749 101146 KAGAN PROFESSIONAL STAFF DEV‐MISC CONTR SVCS 62,565.752013 6 13750 101957 KAGAN PUBLISHING INSTRUCTION‐GEN SUPPLIES 2,179.102013 6 13751 108072 KS SPORT ATHLETICS G BASKET‐SUPPLIES 405.002013 6 13752 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 1,726.732013 6 13753 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 6 13754 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 218.712013 6 13754 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 6 13755 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 354.152013 6 13756 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 133.642013 6 13757 102340 LONE STAR LEARNING BASIC INSTR‐GEN SUPPLIES 806.332013 6 13757 102340 LONE STAR LEARNING INSTRUCTION‐GEN SUPPLIES 362.842013 6 13757 102340 LONE STAR LEARNING INSTRUCTION‐MISC CONTR SVCS 299.952013 6 13758 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 43.612013 6 13759 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 595.662013 6 13759 100263 LOWES / BIG 8 #73 EXTRACURR‐MISC OPR EXP 411.642013 6 13760 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 416.552013 6 13761 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,027.942013 6 13762 101516 MAGIC MUFFLER / BRAK FOOD SVCS‐CONTR MAINT/RPR 70.002013 6 13762 101516 MAGIC MUFFLER / BRAK TRANSPORTATION‐CONTR MAINT/RPR 257.002013 6 13763 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,947.532013 6 13764 104106 MAINSTAGE THEATRICAL FINE ARTS THEATRE‐SUPPLIES 497.852013 6 13765 104334 MARTINEZ OSCAR I MISCELLANEOUS CONTRACTED SVCS 2,500.002013 6 13766 100087 MASTER TEACHER STAFF DEV‐READING MATL 1,031.802013 6 13767 107794 MCCOY BUIDING SUPPLY INVENTORIES‐SUPPLIES/MATERIALS 253.202013 6 13768 101748 MENTORING MINDS LP BASIC INSTR‐GEN SUPPLIES 947.662013 6 13769 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 904.832013 6 13770 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 4,215.002013 6 13771 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 9,713.462013 6 13772 105355 MISSION LINEN SUPPLY MAINT & OPS‐MISC CONTR SVCS 4,308.772013 6 13773 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 1,866.002013 6 13774 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 17,640.002013 6 13775 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 740.642013 6 13775 103471 MULTICARD BASIC INSTR‐TECH/AV/SW<$5K 1,763.002013 6 13776 104661 NANCY TONER MISCELLANEOUS CONTRACTED SVCS 250.002013 6 13776 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 1,000.002013 6 13777 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 4,104.702013 6 13777 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 4,310.102013 6 13777 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 400.002013 6 13777 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 2,551.182013 6 13777 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 13.612013 6 13778 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 456.862013 6 13779 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 43.32

85

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13779 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 31,468.582013 6 13779 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES 224.852013 6 13779 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 1,667.562013 6 13779 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐MISC OPR EXP 71.892013 6 13779 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 2,038.032013 6 13779 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 4,103.052013 6 13779 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 321.302013 6 13779 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 2,260.172013 6 13779 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 106.842013 6 13779 100209 OFFICE DEPOT ‐ BUSIN FINE ARTS BAND‐SUPPLIES 71.802013 6 13779 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,211.462013 6 13779 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,698.902013 6 13779 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 996.352013 6 13779 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 162.842013 6 13779 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 564.742013 6 13779 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 3,491.612013 6 13779 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 6.312013 6 13779 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 1,635.112013 6 13779 100209 OFFICE DEPOT ‐ BUSIN PK INSTR‐GEN SUPPLIES 944.972013 6 13779 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 4,514.692013 6 13779 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐MISC OPR EXP 485.772013 6 13779 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 2,215.742013 6 13779 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 889.012013 6 13779 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 338.552013 6 13780 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 37.502013 6 13780 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 251.612013 6 13781 107999 PARENTS IN THE KNOW MISCELLANEOUS CONTRACTED SVCS 336.002013 6 13782 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 351,151.602013 6 13783 101556 PC AUTOMATED CONTROL MAINT & OPS‐MISC CONTR SVCS 3,983.692013 6 13784 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 5,970.002013 6 13785 104666 PEREZ JACOB EXTRACURR‐MISC CONTR SVCS 200.002013 6 13786 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 5,751.062013 6 13787 100326 PIONEER DRAMA SERVIC BASIC INSTR‐GEN SUPPLIES 658.832013 6 13788 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 6 13788 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 6 13789 105523 PITSCO EDUCATION GENERAL SUPPLIES 160.002013 6 13790 105423 PIZZA HUT #46 IMPACT AID‐MISC OPR EXP 308.752013 6 13791 105328 PRENTKE ROMICH COMPA CONTRACTED MAINTENANCE & RPR 466.442013 6 13792 104230 PROJECT LEAD THE WAY CTE INSTR‐FURN/EQUIP<$5K 20,990.002013 6 13793 105316 PSAT/NMSQT BASIC INSTR‐TESTING MATL 4,004.002013 6 13794 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 134,400.002013 6 13795 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 1,657.502013 6 13795 101277 PYROCOM SYSTEMS INC MAINT & OPS‐MISC CONTR SVCS 375.002013 6 13796 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 96,375.002013 6 13796 100009 RBM ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 9,187.502013 6 13797 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 27.002013 6 13798 102487 RENAISSANCE LEARNING BASIC INSTR‐MISC CONTR SVCS 1,152.402013 6 13798 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 7,608.122013 6 13798 102487 RENAISSANCE LEARNING LIBRARY SVCS‐MISC CONTR SVCS 2,598.502013 6 13799 104371 RHV CUSTOM ATHLETIC ATHLETICS B BASKET‐SUPPLIES 2,760.002013 6 13800 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 197.802013 6 13800 107878 RICOH AMERICAS DATA PROCESS‐CONTR MAINT/RPR 3,724.002013 6 13801 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 496.002013 6 13801 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 800.372013 6 13801 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,166.992013 6 13801 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 6 13802 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,178.13

86

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13802 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 6 13803 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 1,321.002013 6 13803 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 90.002013 6 13803 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 2,105.002013 6 13804 100212 ROL‐N ENTERPRISE BASIC INSTR‐GEN SUPPLIES 190.002013 6 13805 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 2,390.082013 6 13805 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 4,266.212013 6 13806 105119 S & S WORLDWIDE, INC BASIC INSTR‐GEN SUPPLIES 3,381.962013 6 13807 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 238.002013 6 13807 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,552.952013 6 13807 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 92.042013 6 13807 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 86.942013 6 13807 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 1,164.462013 6 13807 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 1,920.022013 6 13807 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 1,781.382013 6 13807 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 1,315.242013 6 13807 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 1,237.812013 6 13807 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 395.922013 6 13808 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 4,430.042013 6 13808 105325 SARGENT‐WELCH DAEP INSTR‐GEN SUPPLIES 1,043.792013 6 13809 103958 SC FUELS INVENTORIES‐SUPPLIES/MATERIALS 3,000.002013 6 13810 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 2,505.312013 6 13811 102240 SCHOLASTIC LIBRARY P INSTRUCTION‐MISC CONTR SVCS 1,199.002013 6 13812 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 229.372013 6 13813 105380 SCHOOL SPECIALTY INC BASIC INSTR‐FURN/EQUIP<$5K 903.902013 6 13813 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 4,638.822013 6 13813 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 347.762013 6 13813 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 496.552013 6 13813 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 70.192013 6 13813 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 686.032013 6 13813 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 198.032013 6 13813 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 86.642013 6 13813 105380 SCHOOL SPECIALTY INC LIBRARY SVCS‐GEN SUPPLIES 382.172013 6 13813 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 139.802013 6 13813 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 528.672013 6 13814 108036 SELECT CAR DETAIL TRANSPORTATION‐MISC CONTR SVCS 200.002013 6 13815 102417 SEMINOLE ISD ATHLETICS‐MISC OPR EXP 889.982013 6 13816 105019 SHAMALEY FORD MAINT & OPS‐CONTR MAINT/RPR 170.002013 6 13817 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,398.652013 6 13818 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 224.002013 6 13818 101297 SHI GOVERNMENT SOLUT GENERAL SUPPLIES 286.002013 6 13818 101297 SHI GOVERNMENT SOLUT MAINT & OPS‐TECH/AV/SW<$5K 1,200.002013 6 13818 101297 SHI GOVERNMENT SOLUT TECHNOLOGY/AV EQ/SW UNDER $5K 748.002013 6 13819 103749 SMALL ENGINE REPAIR MAINT & OPS‐M&O SUPPLIES 107.782013 6 13820 103914 SMITH LISA A. MISCELLANEOUS CONTRACTED SVCS 250.002013 6 13821 104366 SMITH WOOD PRODUCTS GENERAL SUPPLIES 1,363.962013 6 13822 105537 SOCIAL STUDIES SCHOO GT INSTR‐GEN SUPPLIES 540.852013 6 13823 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 135.002013 6 13824 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 274.002013 6 13825 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 191.002013 6 13826 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 34,453.452013 6 13827 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 8,124.832013 6 13827 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 6 13827 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.172013 6 13828 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 16,605.462013 6 13829 103512 SPORT SUPPLY GROUP ATHLETICS BASEBALL‐SUPPLIES 2,999.002013 6 13829 103512 SPORT SUPPLY GROUP ATHLETICS FOOTBALL‐SUPPLIES 1,984.20

87

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13829 103512 SPORT SUPPLY GROUP ATHLETICS G BASKET‐SUPPLIES 36.002013 6 13829 103512 SPORT SUPPLY GROUP FURNITURE/EQUIPMENT UNDER $5K 2,150.002013 6 13830 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 430.002013 6 13831 104989 SPRINT PCS GEN ADMIN‐TELEPHN/TELECOM 303.172013 6 13832 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 4,499.002013 6 13832 102003 STADIUM SPORTS ATHLETICS B GOLF‐SUPPLIES 1,884.002013 6 13832 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 1,310.802013 6 13832 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 1,271.052013 6 13832 102003 STADIUM SPORTS ATHLETICS G GOLF‐SUPPLIES 1,826.402013 6 13832 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 2,120.452013 6 13832 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 1,310.302013 6 13832 102003 STADIUM SPORTS ATHLETICS‐SUPPLIES 1,531.802013 6 13832 102003 STADIUM SPORTS BASIC INSTR‐GEN SUPPLIES 3,468.902013 6 13833 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 142.252013 6 13833 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 72.502013 6 13834 103899 STAPLES CONTRACT & C COUNSELING‐GEN SUPPLIES 81.562013 6 13834 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 245.252013 6 13834 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 313.492013 6 13835 103330 SUN CITY TOWING & RE SECURITY‐MISC CONTR SVCS 210.002013 6 13835 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 600.002013 6 13836 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 6,788.052013 6 13837 100017 SUNGUARD PENTAMATION DATA PROCESS‐CONTR MAINT/RPR 175.002013 6 13838 104922 SWIM SHOPS OF THE SO ATHLETICS SWIMMING‐SUPPLIES 4,723.362013 6 13839 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,457.442013 6 13839 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 28,757.292013 6 13840 105535 TASBO GEN ADMIN‐DUES 130.002013 6 13840 105535 TASBO GEN ADMIN‐MISC OPR EXP 150.002013 6 13841 102373 TEACHER CREATED MATE BI/ESL INSTR‐GEN SUPPLIES 1,943.932013 6 13842 104916 TENNANT COMPANY MAINT & OPS‐FURN/EQUIP<$5K 20,940.292013 6 13843 104074 TEST GAUGE AND BACKF MAINT & OPS‐M&O SUPPLIES 1,929.272013 6 13844 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 6 13845 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 1,236.002013 6 13845 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 522.002013 6 13846 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 10,974.642013 6 13848 104340 TEXAS SCHOOL ALLIANC GEN ADMIN‐DUES 16,200.002013 6 13849 104647 TEXAS SPEECH COMMUNI MISCELLANEOUS OPERATING EXP 380.002013 6 13850 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 8.002013 6 13851 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 561.002013 6 13852 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,429.982013 6 13853 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.792013 6 13854 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 12,253.772013 6 13855 105430 TROXELL COMMUNICATIO INSTRUCTION‐GEN SUPPLIES 2,665.002013 6 13856 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 177.852013 6 13856 105404 TUNE IN EXTRACURR‐GEN SUPPLIES 97.952013 6 13857 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 305.062013 6 13858 105432 UNITED STATES ACADEM TECHNOLOGY/AV EQ/SW UNDER $5K 1,301.002013 6 13859 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 536.002013 6 13859 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 1,178.382013 6 13860 104982 UNIVERSITY INTERSCHO BASIC INSTR‐GEN SUPPLIES 269.752013 6 13861 101055 UNIVERSITY OF TEXAS COMMUNITY SVCS‐RENTALS/OPR LSE 394.102013 6 13862 102221 URBAN SUPERINTENDENT GEN ADMIN‐DUES 350.002013 6 13863 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 7,200.512013 6 13864 101437 VALIANT IMC BASIC INSTR‐GEN SUPPLIES 468.602013 6 13864 101437 VALIANT IMC INSTRUCTION‐GEN SUPPLIES 795.502013 6 13865 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 272.002013 6 13866 105501 WALSH, ANDERSON, GEN ADMIN‐LEGAL SERVICES 1,127.502013 6 13867 102994 WATER KING ACCOUNTS PAYABLE 70.60

88

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13867 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 128.002013 6 13867 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 284.002013 6 13867 102994 WATER KING GEN ADMIN‐MISC OPR EXP 35.402013 6 13867 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 16.002013 6 13867 102994 WATER KING MAINT & OPS‐MISC OPR EXP 93.102013 6 13868 105388 WEST AIR‐PRAXAIR DIS MAINT & OPS‐M&O SUPPLIES 53.882013 6 13869 100224 WEST TEXAS COUNTY CO GEN ADMIN‐MISC OPR EXP 1,012.002013 6 13870 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 11,472.482013 6 13871 102495 WHITE CAP CONSTRUCTI MAINT & OPS‐M&O SUPPLIES 945.212013 6 13872 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 910.502013 6 13872 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 2,263.602013 6 13873 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 847.312013 6 13873 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 2,885.602013 6 13874 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 320.002013 6 13875 107896 WORLD WIDE IMAGING BASIC INSTR‐GEN SUPPLIES 2,125.542013 6 13876 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 4,310.332013 6 13877 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,409.632013 6 13877 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 6 13878 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 2,391.912013 6 13878 105370 XEROX CORPORATION FOOD SVCS‐RENTALS/OPR LSE 2,158.252013 6 13878 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 1,906.352013 6 13878 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 6 13878 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,950.562013 6 13879 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 540.002013 6 13880 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 855.002013 6 13881 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 87.002013 6 13882 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 174.002013 6 13883 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 348.002013 6 13884 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 522.002013 6 13885 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 112.002013 6 13886 102535 ALANIZ CARMEN R STAFF DEV‐NON EMP STIPEND 775.002013 6 13887 101551 ALARCON JOHN MAINT & OPS‐EMPLOYEE TRAVEL 84.882013 6 13888 106469 ALTHOFF JAMES E ATHLETICS‐EMP TRAVEL 140.002013 6 13889 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 104.212013 6 13890 100250 AMERICAS HIGH SCHOOL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 159.432013 6 13891 108092 ANAYA JACLYN STAFF DEV‐EMPLOYEE TRAVEL 38.462013 6 13892 105867 ARAGON CECILIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 124.092013 6 13893 105775 ARMENDARIZ SAIRA INSTRL LDRSHP‐EMPLOYEE TRAVEL 116.012013 6 13894 105811 BACA DONNA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 62.222013 6 13895 103618 BARBOSA MYRIAM ATHLETICS‐MISC CONTR SVCS 30.002013 6 13896 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 23.412013 6 13897 102732 BARRIOS JOSE E STAFF DEV‐NON EMP STIPEND 390.002013 6 13898 100789 BARROS JEFF EXTRACURR‐STUDENT TRAVEL 22.042013 6 13899 105023 BARROS MARIA EXTRACURR‐STUDENT TRAVEL 120.182013 6 13900 100139 BEST WESTERN ATHLETICS‐STUDENT TRAVEL 1,482.832013 6 13901 100139 BEST WESTERN ATHLETICS‐STUDENT TRAVEL 749.002013 6 13902 100139 BEST WESTERN ATHLETICS‐STUDENT TRAVEL 808.802013 6 13903 107984 BLAZQUEZ NORMA STAFF DEV‐NON EMP STIPEND 547.502013 6 13904 104690 BOISSELIER MARY LOU STAFF DEV‐NON EMP STIPEND 375.002013 6 13905 102465 BOLLAIN Y GOYTIA COR COMMUNITY SVCS‐EMPLOYEE TRAVEL 103.822013 6 13906 107978 BORJON CECILIA STAFF DEV‐NON EMP STIPEND 570.002013 6 13907 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 40.032013 6 13908 107936 BORUNDA MARIA STAFF DEV‐NON EMP STIPEND 543.752013 6 13909 102104 BRANDENBERGER SALLY STAFF DEV‐NON EMP STIPEND 337.502013 6 13910 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 47.142013 6 13911 101836 CAPROCK WRESTLING BO ATHLETICS‐STUDENT TRAVEL 150.002013 6 13912 102501 CAREER AND TECHNOLOG INSTRL LDRSHP‐EMPLOYEE TRAVEL 385.00

89

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13913 101860 CARRASCO TERESITA STAFF DEV‐EMPLOYEE TRAVEL 67.822013 6 13914 106853 CARRILLO MARK A MAINT & OPS‐EMPLOYEE TRAVEL 61.042013 6 13915 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 63.002013 6 13916 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 63.002013 6 13917 104789 CASAO RYAN ATHLETICS‐MISC CONTR SVCS 20.002013 6 13918 107464 CASTILLO STANYA STAFF DEV‐EMPLOYEE TRAVEL 45.842013 6 13919 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 26.002013 6 13920 105904 CRABTREE CECIL M EXTRACURR‐EMPLOYEE TRAVEL 91.342013 6 13921 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 206.002013 6 13922 104646 COMFORT SUITES ATHLETICS‐STUDENT TRAVEL 2,285.522013 6 13923 104646 COMFORT SUITES ATHLETICS‐STUDENT TRAVEL 1,999.832013 6 13924 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 120.002013 6 13925 107990 COURTYARD MARRIOTT EXTRACURR‐STUDENT TRAVEL 2,780.002013 6 13926 108094 DE LA CRUZ MARK ANTH ATHLETICS‐MISC CONTR SVCS 64.002013 6 13927 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 54.002013 6 13928 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 64.722013 6 13929 107807 DOUBLE TREE HOTEL GEN ADMIN‐EMPLOYEE TRAVEL 249.612013 6 13930 108087 DUFFY SONIA ATHLETICS‐STUDENT TRAVEL 1,549.002013 6 13931 100757 DURKES RON EXTRACURR‐STUDENT TRAVEL 320.872013 6 13932 100191 EAN HOLDINGS, LLC EXTRACURR‐EMPLOYEE TRAVEL 266.112013 6 13932 100191 EAN HOLDINGS, LLC GEN ADMIN‐EMPLOYEE TRAVEL 264.912013 6 13932 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 818.442013 6 13932 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 332.522013 6 13932 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 136.182013 6 13933 100042 EL PASO LOS ANGELES EXTRACURR‐STUDENT TRAVEL 2,420.002013 6 13934 103217 EMPOWERING WRITER STAFF DEV‐MISC OPR EXP 1,350.002013 6 13935 105669 ENRIQUEZ ADRIANA E ATHLETICS‐STUDENT TRAVEL 1,761.002013 6 13936 104453 EPISD‐CHAPIN HS EXTRACURR‐STUDENT TRAVEL 70.002013 6 13937 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 100.002013 6 13938 104011 ESCOBAR SERGIO EXTRACURR‐MISC CONTR SVCS 100.002013 6 13939 100988 ESTALA JOE EXTRACURR‐STUDENT TRAVEL 292.002013 6 13940 105667 ESTRADA ALFREDO ATHLETICS‐STUDENT TRAVEL 1,475.002013 6 13941 106205 ESTRADA RICHARD SCHOOL LDRSHP‐EMPLOYEE TRAVEL 237.972013 6 13942 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 13.002013 6 13943 104704 FLORES MELISSA ATHLETICS‐MISC CONTR SVCS 99.002013 6 13944 101649 FLOWING WELLS SCHOOL ATHLETICS‐STUDENT TRAVEL 450.002013 6 13945 102127 GALVAN PATRICIA G STAFF DEV‐NON EMP STIPEND 780.002013 6 13946 100905 GARCIA LOENCIO E ATHLETICS‐STUDENT TRAVEL 1,136.002013 6 13947 107311 GARCIA RAMON V GEN ADMIN‐EMPLOYEE TRAVEL 97.202013 6 13948 100532 AGUILAR RAQUEL ATHLETICS‐STUDENT TRAVEL 1,588.002013 6 13949 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 287.962013 6 13950 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 75.002013 6 13951 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 160.002013 6 13952 103481 GRAJEDA MINERVA STAFF DEV‐NON EMP STIPEND 386.252013 6 13953 103716 GRAND HYATT SAN ANTO GEN ADMIN‐EMPLOYEE TRAVEL 227.042013 6 13954 103716 GRAND HYATT SAN ANTO GEN ADMIN‐EMPLOYEE TRAVEL 908.152013 6 13955 102075 GUERRERO GERARDO STAFF DEV‐NON EMP STIPEND 315.002013 6 13956 107980 GUZMAN GLADYS STAFF DEV‐NON EMP STIPEND 562.502013 6 13957 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 75.002013 6 13958 101816 HEREFORD ISD ATHLETICS‐STUDENT TRAVEL 200.002013 6 13959 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 46.002013 6 13960 101092 HERNANDEZ MANUELA STAFF DEV‐NON EMP STIPEND 367.502013 6 13961 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 86.952013 6 13962 101135 HIDALGO ROSA STAFF DEV‐NON EMP STIPEND 740.002013 6 13963 102355 HILTON GARDEN INN INSTRL LDRSHP‐EMPLOYEE TRAVEL 454.532013 6 13964 105620 HILTON HOTELS COUNSELING‐EMPLOYEE TRAVEL 266.402013 6 13965 103605 HINES CECILIA STAFF DEV‐NON EMP STIPEND 610.00

90

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 13966 101962 HOOD ROBERT JOHN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 50.902013 6 13967 105219 HOUSE OF TRAVEL EXTRACURR‐STUDENT TRAVEL 912.302013 6 13967 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 755.502013 6 13968 106457 JOANNE ANGUIANO EMPLOYEE TRAVEL 41.872013 6 13969 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 62.452013 6 13970 106725 JOSHUA T LOTT EXTRACURR‐STUDENT TRAVEL 248.002013 6 13971 101550 JURY CYNTHIA ATHLETICS‐MISC CONTR SVCS 99.002013 6 13972 100698 JURY KEN ATHLETICS‐STUDENT TRAVEL 1,032.002013 6 13973 103203 JURY KEVIN ATHLETICS‐MISC CONTR SVCS 99.002013 6 13974 103642 JURY KYLE ATHLETICS‐MISC CONTR SVCS 50.002013 6 13976 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,153.462013 6 13977 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 594.002013 6 13978 105626 LA QUINTA INN ATHLETICS‐STUDENT TRAVEL 1,685.252013 6 13979 105626 LA QUINTA INN ATHLETICS‐STUDENT TRAVEL 1,685.252013 6 13981 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 175.002013 6 13982 100320 LONE STAR GOLF CLUB ATHLETICS‐STUDENT TRAVEL 60.002013 6 13983 106535 LONG JASON SCHOOL LDRSHP‐EMPLOYEE TRAVEL 219.372013 6 13984 107344 LOPEZ RAUL ATHLETICS‐STUDENT TRAVEL 339.002013 6 13985 101018 LOYA ROSANNE STAFF DEV‐NON EMP STIPEND 390.002013 6 13986 100507 LUBBERS TIMLAN J ATHLETICS‐MISC CONTR SVCS 26.002013 6 13987 100464 LUBBOCK ISD ATHLETICS‐STUDENT TRAVEL 170.002013 6 13988 107977 LUCERO JOSEPH STAFF DEV‐NON EMP STIPEND 506.252013 6 13989 108022 MACIAS ARTURO R. MAINT & OPS‐EMPLOYEE TRAVEL 65.922013 6 13990 107680 MACIAS VERONICA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 99.702013 6 13991 101535 MANRIQUEZ OSCAR L STAFF DEV‐NON EMP STIPEND 390.002013 6 13992 102277 MARTINEZ ALBERT EXTRACURR‐STUDENT TRAVEL 276.002013 6 13993 107979 MARTINEZ DENISE STAFF DEV‐NON EMP STIPEND 427.502013 6 13994 102443 MARTINEZ MARIA D STAFF DEV‐NON EMP STIPEND 382.502013 6 13995 103091 MARTINEZ MIGUEL J STAFF DEV‐NON EMP STIPEND 390.002013 6 13996 106970 MASSEY MONICA M ATHLETICS‐STUDENT TRAVEL 3,031.802013 6 13997 101326 MCDOLE RICHARD EXTRACURR‐STUDENT TRAVEL 204.002013 6 13998 103609 MENDOZA VERONICA STAFF DEV‐NON EMP STIPEND 615.002013 6 13999 108096 MERAZ ALEXIS ATHLETICS‐MISC CONTR SVCS 46.002013 6 14000 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 46.002013 6 14001 105711 MIRANDA AMELIA EMPLOYEE TRAVEL 72.492013 6 14002 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 400.002013 6 14003 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 900.002013 6 14004 100605 MOE MICHELLE ATHLETICS‐STUDENT TRAVEL 876.002013 6 14005 105169 MOOMAW MARC M EXTRACURR‐STUDENT TRAVEL 204.002013 6 14006 108056 MORA NANCY ATHLETICS‐MISC CONTR SVCS 33.002013 6 14007 105192 MORALES, ANN J. ATHLETICS‐MISC CONTR SVCS 13.002013 6 14008 107983 MORENO LAURA STAFF DEV‐NON EMP STIPEND 570.002013 6 14009 102536 MOYA ELIZABETH STAFF DEV‐NON EMP STIPEND 555.002013 6 14010 108054 NEWPORT DAISY STAFF DEV‐EMPLOYEE TRAVEL 35.632013 6 14011 100097 NINE ENTERPRISES STAFF DEV‐MISC OPR EXP 290.002013 6 14012 105489 OMNI SOUTHPARK HOTEL STAFF DEV‐EMPLOYEE TRAVEL 2,668.322013 6 14013 107219 ONEILL PATRICK GEN ADMIN‐EMPLOYEE TRAVEL 346.692013 6 14014 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 536.642013 6 14015 102129 PARRA PEDRO O STAFF DEV‐NON EMP STIPEND 390.002013 6 14016 101070 PINGOR RONALD J EXTRACURR‐STUDENT TRAVEL 160.002013 6 14017 101241 PONIKVAR NELLIE EXTRACURR‐EMPLOYEE TRAVEL 103.852013 6 14018 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 35.002013 6 14019 108053 RETANA CYNTHIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 56.322013 6 14020 106410 REYNA HECTOR DATA PROCESS‐EMPLOYEE TRAVEL 681.042013 6 14021 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 386.252013 6 14022 107330 REZA JUAN A GEN ADMIN‐EMPLOYEE TRAVEL 54.262013 6 14023 108088 RICHLAND HIGH SCHOOL ATHLETICS‐STUDENT TRAVEL 250.00

91

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 14024 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 497.102013 6 14025 104420 RIVERPARK INN ATHLETICS‐STUDENT TRAVEL 811.402013 6 14026 108033 RODRIGUEZ AELYN ATHLETICS‐MISC CONTR SVCS 13.002013 6 14027 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 66.422013 6 14028 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 127.112013 6 14029 107982 ROJERO MARIA STAFF DEV‐NON EMP STIPEND 566.252013 6 14030 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 48.002013 6 14031 105240 RUIZ VICTOR M ATHLETICS‐STUDENT TRAVEL 1,412.002013 6 14032 102436 SAENZ MICHAEL STAFF DEV‐NON EMP STIPEND 390.002013 6 14033 108095 SANCHEZ DAVID ATHLETICS‐MISC CONTR SVCS 63.002013 6 14034 107937 SANTIESTEBAN RICARDO STAFF DEV‐NON EMP STIPEND 892.502013 6 14035 101559 SAYES TO CREATIVITY EXTRACURR‐STUDENT TRAVEL 300.002013 6 14036 100264 SOCORRO HIGH SCHOOL EXTRACURR‐TRANSPORTATION 2,214.632013 6 14037 107438 SONIA AROSTEGUI STAFF DEV‐EMPLOYEE TRAVEL 39.702013 6 14038 105769 STRONG ANGELA D SCHOOL LDRSHP‐EMPLOYEE TRAVEL 63.922013 6 14039 101073 SWANSON WILLIAM INSTRL LDRSHP‐EMPLOYEE TRAVEL 66.662013 6 14040 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 150.002013 6 14042 107422 TAYLOR RUTH STAFF DEV‐EMPLOYEE TRAVEL 32.862013 6 14043 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 59.152013 6 14044 100122 TEXAS ASSOCIATION OF GEN ADMIN‐EMPLOYEE TRAVEL 75.002013 6 14045 100122 TEXAS ASSOCIATION OF GEN ADMIN‐EMPLOYEE TRAVEL 150.002013 6 14046 105419 TEXAS INDUSTRIAL VOC STAFF DEV‐EMPLOYEE TRAVEL 350.002013 6 14047 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 110.002013 6 14048 104548 TOBIAS MARIA G STAFF DEV‐NON EMP STIPEND 960.002013 6 14049 100835 TOMCZUK THOMAS EXTRACURR‐STUDENT TRAVEL 512.002013 6 14050 108089 TOQUINTO JOSE MAINT & OPS‐EMPLOYEE TRAVEL 31.372013 6 14051 106228 TORRES ELVA EMPLOYEE TRAVEL 66.302013 6 14051 106228 TORRES ELVA INSTRL LDRSHP‐EMPLOYEE TRAVEL 186.252013 6 14052 107981 TOVAR GREGORIO STAFF DEV‐NON EMP STIPEND 570.002013 6 14053 102136 TREJO HECTOR STAFF DEV‐NON EMP STIPEND 390.002013 6 14054 101335 UGARTE NELLIE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 89.082013 6 14055 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 36.002013 6 14056 100864 VASQUEZ FERNANDO STAFF DEV‐EMPLOYEE TRAVEL 882.932013 6 14057 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 108.002013 6 14058 108066 VASQUEZ RODOLFO INSTRL LDRSHP‐EMPLOYEE TRAVEL 32.112013 6 14059 100648 VEGA HENRY EXTRACURR‐STUDENT TRAVEL 248.002013 6 14060 107935 VELASQUEZ HENRY STAFF DEV‐NON EMP STIPEND 570.002013 6 14061 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 337.502013 6 14062 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 2,398.002013 6 14062 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 441.002013 6 14062 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 4,309.002013 6 14063 107702 WIDNER GILBERT J ATHLETICS‐STUDENT TRAVEL 3,444.002013 6 14064 102974 WILSON GLORIA A STAFF DEV‐NON EMP STIPEND 390.002013 6 14065 102102 ZARAGOZA IRASEMA STAFF DEV‐NON EMP STIPEND 390.002013 6 14066 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 9,566.002013 6 14067 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 367.532013 6 14068 104912 BENITO MARTINEZ SCHO FOOD SERVICE 28.602013 6 14069 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 7,191.692013 6 14070 101768 COPPER STATE BOLT & FOOD SVCS‐M&O SUPPLIES 47.542013 6 14071 100172 CRESCENT ELECTRIC FOOD SVCS‐M&O SUPPLIES 156.002013 6 14072 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 11,235.952013 6 14073 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 69,788.222013 6 14074 102397 ECOLAB INC. FOOD SVCS‐FOOD 123.782013 6 14074 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 3,038.532013 6 14075 101930 EL DORADO HIGH FOOD SERVICE 25.902013 6 14076 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 7,491.032013 6 14077 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 222.74

92

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 14078 104262 GH DAIRY FOOD SVCS‐FOOD 105,697.802013 6 14079 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 2,061.372013 6 14080 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 226.872013 6 14081 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 1,448.432013 6 14082 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 21,929.952013 6 14083 103570 MCI FOODS INC FOOD SVCS‐FOOD 29,504.422013 6 14084 105295 MCKEE FOODS CORPORAT FOOD SVCS‐FOOD 45.602013 6 14085 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 459.572013 6 14086 105322 MONTWOOD HIGH SCHOOL FOOD SERVICE 18.602013 6 14087 105734 MUNOZ ARGUIMEDES FOOD SVCS‐STAFF TUIT/FEES 85.002013 6 14088 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 2,719.282013 6 14089 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 268.802013 6 14090 105437 PASCO BROKERAGE INC FOOD SVCS‐FURN/EQUIP<$5K 410.902013 6 14091 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,225.952013 6 14092 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 6,766.692013 6 14093 106004 RAMIREZ CLAUDIA FOOD SVCS‐STAFF TUIT/FEES 70.002013 6 14094 100849 RIO GRANDE FOOD SVCS‐CONTR MAINT/RPR 318.002013 6 14095 100111 SAM'S WHOLESALE FOOD SVCS‐NON FOOD 59.202013 6 14096 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 7,810.532013 6 14097 101297 SHI GOVERNMENT SOLUT FOOD SVCS‐GEN SUPPLIES 264.002013 6 14097 101297 SHI GOVERNMENT SOLUT FOOD SVCS‐TECH/AV/SW<$5K 1,119.002013 6 14098 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 1,140.622013 6 14099 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 4,964.002013 6 14100 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 122,079.632013 6 14101 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 66,698.612013 6 14102 105600 UNIFIRST CORPORATION FOOD SVCS‐MISC CONTR SVCS 2,609.882013 6 14103 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 2,669.002013 6 14104 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,162.802013 6 14105 101635 ADVENTURES IN LEARNI STUDENT TRAVEL 2,475.002013 6 14106 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 2,479.502013 6 14107 105721 ANDREW R MORALES ATHLETICS‐STUDENT TRAVEL 1,248.002013 6 14108 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 404.972013 6 14109 102031 BAIRD BARBARA J STAFF DEV‐MISC CONTR SVCS 6,400.002013 6 14110 108017 BEST IN CLASS SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 5,920.002013 6 14111 102081 BRAINPOP.COM LLC BASIC INSTR‐MISC CONTR SVCS 1,075.002013 6 14112 102780 CANALES CARLOS ATHLETICS‐STUDENT TRAVEL 1,536.002013 6 14113 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 1,825.002013 6 14114 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 492.002013 6 14115 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 16,650.032013 6 14116 101310 FRENSHIP ISD ATHLETICS‐STUDENT TRAVEL 250.002013 6 14117 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 6 14118 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,773.002013 6 14119 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 6 14120 101303 KILGO CONSULTING, IN STAFF DEV‐EMPLOYEE TRAVEL 550.002013 6 14121 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 988.682013 6 14122 105626 LA QUINTA INN ATHLETICS‐STUDENT TRAVEL 1,033.622013 6 14123 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 525.002013 6 14124 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 6 14125 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 6 14126 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 119.752013 6 14126 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 1,132.052013 6 14126 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 493.742013 6 14126 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 809.712013 6 14127 107082 ORTEGA CESAR ANDRES ATHLETICS‐STUDENT TRAVEL 1,040.002013 6 14128 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 6 14129 104656 PHEAA OTHER PR DED & W/H 400.002013 6 14130 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.50

93

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 6 14131 103543 POLLARD LAUREL STAFF DEV‐MISC CONTR SVCS 3,955.602013 6 14132 104219 RAMOS E IRENE STAFF DEV‐MISC CONTR SVCS 3,500.002013 6 14133 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 150.002013 6 14134 102316 RENAISSANCE AUSTIN H EMPLOYEE TRAVEL 15.262013 6 14134 102316 RENAISSANCE AUSTIN H INSTRL LDRSHP‐EMPLOYEE TRAVEL 235.442013 6 14135 108099 RESIDENCE INN BY ATHLETICS‐STUDENT TRAVEL 1,412.642013 6 14136 101964 RIO GRANDE'S BUCK RO COUNSELING‐EMPLOYEE TRAVEL 304.402013 6 14137 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 695.322013 6 14138 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 84,190.382013 6 14139 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,024.302013 6 14140 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 6 14141 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 6 14142 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 180,595.392013 6 14143 108029 LUBBOCK HAMPTON INN ATHLETICS‐STUDENT TRAVEL 1,906.742013 6 14144 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 40.002013 6 14145 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 99.682013 6 14146 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 13,510.822013 6 14146 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 6 14146 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 6 14146 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 782.422013 6 14146 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 6 14146 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,162.142013 6 14146 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,573.572013 6 14146 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 6 14146 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 6 14146 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 6 14146 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 6,472.762013 6 14146 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 6 14147 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 547.822013 6 14147 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 762.812013 6 14147 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 249.672013 6 14147 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 115.152013 6 14148 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 320.362013 6 14149 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 88,251.812013 6 14150 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,914.072013 6 14150 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 493.002013 6 14150 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 71.432013 7 220 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 255.602013 7 221 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 3,328.682013 7 222 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 56,490.502013 7 223 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 2,967.952013 7 224 105523 PITSCO EDUCATION CTE INSTR‐FURN/EQUIP<$5K 3,808.002013 7 224 105523 PITSCO EDUCATION CTE INSTR‐MISC CONTR SVCS 1,792.002013 7 224 105523 PITSCO EDUCATION FURNITURE/EQUIPMENT UNDER $5K 40,510.002013 7 224 105523 PITSCO EDUCATION INSTRUCTION‐TECH/AV/SW<$5K 3,890.002013 7 225 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 11,101.052013 7 226 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 11,106.452013 7 14151 100202 ACT BASIC INSTR‐TESTING MATL 331.002013 7 14152 108032 AD‐WEAR & SPECIALTY TRANSPORTATION‐GEN SUPPLIES 480.002013 7 14153 104711 AEG LLC BUILDING PURCH/CONSTR/IMPRVMTS 124,962.502013 7 14154 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 9,798.502013 7 14155 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 184.002013 7 14156 108008 ALVARADO MARIA INSTRUCTION‐MISC CONTR SVCS 193.752013 7 14157 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 60.002013 7 14158 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 75.362013 7 14159 103871 APODACA JESUS D EXTRACURR‐MISC CONTR SVCS 500.002013 7 14160 105391 APPAREL ARTS CTE INSTR‐GEN SUPPLIES 752.00

94

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14161 100916 APPLE COMPUTER INC GEN ADMIN‐TECH/AV/SW<$5K 41.002013 7 14161 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 198.002013 7 14161 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 766.002013 7 14162 105450 APPLE COMPUTER, INC. INSTRUCTION‐GEN SUPPLIES 36.002013 7 14162 105450 APPLE COMPUTER, INC. INSTRUCTION‐MISC CONTR SVCS 198.002013 7 14162 105450 APPLE COMPUTER, INC. INSTRUCTION‐TECH/AV/SW<$5K 958.002013 7 14163 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 206.122013 7 14164 102782 ARTS EDUCATION IDEAS INSTRUCTION‐GEN SUPPLIES 141.002013 7 14165 100170 ASSURANCE FIRE PROTE CTE INSTR‐CONTR MAINT/RPR 875.002013 7 14166 105132 BANES GENERAL CONTRA FAC ACQ /CONST‐BUILDING P/C/I 10,228.182013 7 14167 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 287.302013 7 14167 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 11,844.992013 7 14168 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 2,081.002013 7 14169 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 302.992013 7 14169 104939 BLUE STAR BUS SALES TRANSPORTATION‐VEHICLES > $5K 376,620.002013 7 14170 102081 BRAINPOP.COM LLC MISCELLANEOUS CONTRACTED SVCS 1,095.002013 7 14171 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 405.002013 7 14172 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 407.682013 7 14173 105463 BURMAX COMPANY, INC. CTE INSTR‐FURN/EQUIP<$5K 9,833.252013 7 14173 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 219.242013 7 14174 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 244.002013 7 14175 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 416.002013 7 14176 102639 CK CONSTRUCTION INC FAC ACQ/CONST‐BUILDING P/C/I 22,348.832013 7 14177 100240 CRISIS PREVENTION IN STAFF DEV‐MISC OPR EXP 875.002013 7 14178 104919 D&H DISTRIBUTING INSTRUCTION‐TECH/AV/SW<$5K 3,597.082013 7 14179 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 8,163.722013 7 14179 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 1,852.222013 7 14179 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 3,308.162013 7 14179 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 6,943.052013 7 14179 100006 DELL MARKETING L.P. TRANSPORTATION‐TECH/AV/SW<$5K 1,324.012013 7 14180 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 59.722013 7 14181 108049 DOMINGUEZ GUSTAVO BASIC INSTR‐MISC CONTR SVCS 312.002013 7 14182 100311 ECS LEARNING SYSTEMS SPED INSTR‐GEN SUPPLIES 229.162013 7 14183 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 142,562.422013 7 14183 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 389.152013 7 14184 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 385.072013 7 14185 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 63,314.792013 7 14185 105067 EL PASO WATER UTILIT UTIL‐WATER 158.112013 7 14186 107881 ETA HAND2MIND GENERAL SUPPLIES 3,026.302013 7 14187 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 144.452013 7 14188 104926 FIERRO STEVENS, RODO HEALTH SVCS‐PROF SERVICES 110.002013 7 14189 100211 FISHER SCIENTIFIC CTE INSTR‐FURN/EQUIP<$5K 897.002013 7 14189 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 43.902013 7 14190 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 2,064.032013 7 14190 104944 FLINN SCIENTIFIC, IN INSTRUCTION‐GEN SUPPLIES 437.692013 7 14191 105562 FOLLETT LIBRARY RESO BI/ESL INSTR‐GEN SUPPLIES 1,407.002013 7 14191 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 2,362.862013 7 14192 105428 FRANKS SUPPLY MAINT & OPS‐FURN/EQUIP<$5K 1,650.002013 7 14193 105590 GRAINGER MAINT & OPS‐CUSTODIAL SUPPLIES 119.942013 7 14193 105590 GRAINGER MAINT & OPS‐GEN SUPPLIES 6.362013 7 14193 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 2,154.452013 7 14194 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 3,916.152013 7 14195 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 18.002013 7 14196 103434 HAZELDEN GENERAL SUPPLIES 350.002013 7 14197 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 126.902013 7 14198 100031 INDECO SALES COMPANY CTE INSTR‐FURN/EQUIP<$5K 2,137.922013 7 14199 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 76.65

95

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14200 101146 KAGAN PROFESSIONAL SPED INSTR‐GEN SUPPLIES 388.002013 7 14201 101303 KILGO CONSULTING, IN MISCELLANEOUS CONTRACTED SVCS 8,156.992013 7 14202 101479 LA TERRAZA DATA PROCESS‐MISC OPR EXP 344.502013 7 14203 102838 LARSON RUTH A STAFF DEV‐MISC CONTR SVCS 1,845.942013 7 14204 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 4,881.942013 7 14205 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 558.992013 7 14206 102168 LRP PUBLICATIONS INC GEN ADMIN‐READING MATL 296.002013 7 14207 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 508.452013 7 14208 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 592.762013 7 14209 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 195.002013 7 14210 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 360.002013 7 14211 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 1,332.142013 7 14211 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 20,096.782013 7 14212 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 500.002013 7 14213 100160 NASCO BASIC INSTR‐GEN SUPPLIES 436.102013 7 14213 100160 NASCO CTE INSTR‐FURN/EQUIP<$5K 279.932013 7 14213 100160 NASCO FINE ARTS ART‐SUPPLIES 515.012013 7 14213 100160 NASCO GT INSTR‐GEN SUPPLIES 208.582013 7 14214 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 797.082013 7 14214 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 15.272013 7 14214 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 2,083.802013 7 14214 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 80.252013 7 14215 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 22.002013 7 14215 105575 NATIONAL RESTAURANT INSTRUCTION‐FURN/EQUIP>$5K 20,931.992013 7 14216 104862 OK PAPER GENERAL SUPPLIES 211.352013 7 14217 101729 OKLAHOMA STATE UNIVE CTE INSTR‐TEXTBOOKS 1,475.002013 7 14218 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 830.752013 7 14219 105437 PASCO BROKERAGE INC ATHLETICS‐FURN/EQ<5K 5,147.002013 7 14220 105437 PASCO BROKERAGE INC ATHLETICS‐FURN/EQ<5K 1,232.002013 7 14220 105437 PASCO BROKERAGE INC ATHLETICS‐SUPPLIES 355.002013 7 14221 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 11,007.952013 7 14222 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 65.982013 7 14223 101413 PEREYRA ENRIQUE JR EXTRACURR‐MISC CONTR SVCS 200.002013 7 14224 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 29.512013 7 14225 104975 PETER PIPER PIZZA COMMUNITY SVCS‐MISC OPR EXP 299.502013 7 14225 104975 PETER PIPER PIZZA GEN ADMIN‐MISC OPR EXP 497.172013 7 14226 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 879.002013 7 14226 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 7 14227 105523 PITSCO EDUCATION FURNITURE/EQUIPMENT UNDER $5K 3,566.372013 7 14228 105423 PIZZA HUT #46 MISCELLANEOUS OPERATING EXP 133.752013 7 14229 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 543.752013 7 14229 105235 PRO ACTION TRAINING BASIC INSTR‐GEN SUPPLIES 279.002013 7 14230 102551 PROACTION INC TRANSPORTATION‐GEN SUPPLIES 258.002013 7 14231 102541 PROCOMPUTING CORPORA BASIC INSTR‐GEN SUPPLIES 443.002013 7 14231 102541 PROCOMPUTING CORPORA INSTRUCTION‐GEN SUPPLIES 398.002013 7 14232 103653 PTM DOCUMENT SYSTEMS DATA PROCESS‐GEN SUPPLIES 406.522013 7 14233 105446 PYRAMID SCHOOL PROD. INVENTORIES‐SUPPLIES/MATERIALS 117.362013 7 14234 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 515.872013 7 14235 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 197.802013 7 14236 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 4,626.482013 7 14236 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 338.622013 7 14236 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 841.402013 7 14236 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,790.772013 7 14236 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 7 14237 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,465.842013 7 14237 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 7 14237 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.44

96

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14238 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 124.002013 7 14238 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 830.002013 7 14238 100849 RIO GRANDE MAINT & OPS‐GEN SUPPLIES 609.882013 7 14239 101915 ROCKY MOUNTAIN RAM INSTRUCTION‐TECH/AV/SW<$5K 621.752013 7 14240 105498 ROY LOWN, INC. EAST STAFF DEV‐MISC OPR EXP 31.162013 7 14241 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 6,650.432013 7 14241 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 735.782013 7 14242 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 559.402013 7 14242 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 262.032013 7 14242 100111 SAM'S WHOLESALE FURNITURE/EQUIPMENT UNDER $5K 59.882013 7 14242 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 413.422013 7 14242 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 2,162.862013 7 14242 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 294.832013 7 14243 105431 SAMSON EQUIPMENT ATHLETICS‐FURN/EQ<5K 2,014.002013 7 14243 105431 SAMSON EQUIPMENT ATHLETICS‐SUPPLIES 6,056.002013 7 14243 105431 SAMSON EQUIPMENT FURNITURE/EQUIPMENT OVER $5K 5,016.002013 7 14244 108024 SANCHEZ WROUGHT IRON MAINT & OPS‐MISC CONTR SVCS 9,175.002013 7 14245 105490 SCHOLASTIC INC. BI/ESL INSTR‐READING MATL 734.652013 7 14245 105490 SCHOLASTIC INC. INSTRUCTION‐GEN SUPPLIES 1,964.922013 7 14246 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 263.762013 7 14247 105305 SCHOOL HEALTH CORPOR ATHLETICS TRAINING‐SUPPLIES 566.162013 7 14247 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 656.292013 7 14248 107975 SCHOOL NEWSPAPER GT INSTR‐MISC CONTR SVCS 750.002013 7 14249 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 4,181.532013 7 14249 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 374.102013 7 14249 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 463.702013 7 14249 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 1,608.912013 7 14249 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 142.342013 7 14249 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 1,475.862013 7 14249 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 377.622013 7 14249 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 257.052013 7 14250 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 1,687.502013 7 14250 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,614.962013 7 14251 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 864.002013 7 14251 101297 SHI GOVERNMENT SOLUT COMMUNITY SVCS‐T/AV/SW<5K 138.002013 7 14251 101297 SHI GOVERNMENT SOLUT TRANSPORTATION‐TECH/AV/SW<$5K 336.002013 7 14252 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 2,622.892013 7 14253 108084 SKILLS USA INC. CTE INSTR‐GEN SUPPLIES 27.902013 7 14254 107895 SOCORRO MAYU MISCELLANEOUS CONTRACTED SVCS 350.002013 7 14255 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 1,050.002013 7 14256 105516 SPECTRUM CORPORATION FURNITURE/EQUIPMENT OVER $5K 29,660.002013 7 14257 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 2,894.412013 7 14258 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 9,704.662013 7 14259 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 2,495.042013 7 14260 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 7 14260 104989 SPRINT PCS GEN ADMIN‐TELEPHN/TELECOM 559.552013 7 14261 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 320.002013 7 14261 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 932.002013 7 14261 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 2,881.752013 7 14262 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 26.752013 7 14263 103899 STAPLES CONTRACT & C BASIC INSTR‐FURN/EQUIP<$5K 331.432013 7 14263 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 1,477.972013 7 14263 103899 STAPLES CONTRACT & C CTE INSTR‐GEN SUPPLIES 190.672013 7 14263 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 153.632013 7 14263 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 117.462013 7 14263 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 991.532013 7 14263 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 830.21

97

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14264 102476 STARTLOGIC, INC. STAFF DEV‐MISC CONTR SVCS 266.642013 7 14265 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 210.002013 7 14266 107832 SUBWAY‐GEORGE DIETER TRANSPORTATION‐MISC OPR EXP 81.002013 7 14267 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 3,350.402013 7 14268 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 3,408,886.932013 7 14269 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 59.902013 7 14270 104922 SWIM SHOPS OF THE SO ATHLETICS SWIMMING‐SUPPLIES 2,567.502013 7 14271 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 11,258.602013 7 14271 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 7,934.232013 7 14272 100003 TASB INC. GEN ADMIN‐DUES 11,500.002013 7 14272 100003 TASB INC. GEN ADMIN‐READING MATL 222.722013 7 14273 100239 TASPA DUES 200.002013 7 14274 104105 TAYLOR MUSIC INC FINE ARTS‐FURN/EQ<5K 209.002013 7 14275 102373 TEACHER CREATED MATE STAFF DEV‐MISC CONTR SVCS 4,210.602013 7 14276 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 550.002013 7 14277 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 900.002013 7 14278 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 1,330.002013 7 14279 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 59,515.282013 7 14279 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 725.732013 7 14280 104073 TEXAS PUBLIC PURCHAS GEN ADMIN‐MISC OPR EXP 50.002013 7 14281 102297 TEXAS TECH UNIVERSIT ATHLETICS‐MISC OPR EXP 3,027.512013 7 14282 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 625.002013 7 14283 100927 THE COLLEGE BOARD HSA INSTR‐READING MATL 33,591.732013 7 14283 100927 THE COLLEGE BOARD HSA INSTR‐TESTING MATL 200.002013 7 14283 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 20,241.532013 7 14283 100927 THE COLLEGE BOARD MISCELLANEOUS CONTRACTED SVCS 2,500.002013 7 14283 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 1,500.002013 7 14284 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 68,200.672013 7 14285 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 74.582013 7 14286 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐CONTR MAINT/RPR 3,048.212013 7 14287 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 1,432.352013 7 14288 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 5,889.472013 7 14289 105284 TRES PESETAS, INC. TRANSPORTATION‐CONTR MAINT/RPR 360.502013 7 14290 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 279.002013 7 14290 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 261.042013 7 14291 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,313.822013 7 14292 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 1,769.002013 7 14292 105430 TROXELL COMMUNICATIO DATA PROCESS‐GEN SUPPLIES 30.002013 7 14292 105430 TROXELL COMMUNICATIO DATA PROCESS‐TECH/AV/SW<$5K 1,411.002013 7 14292 105430 TROXELL COMMUNICATIO SPED INSTR‐GEN SUPPLIES 74.902013 7 14293 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 1,450.712013 7 14294 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 9,193.922013 7 14295 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 793.512013 7 14295 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 7 14296 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 5,264.142013 7 14296 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 7 14296 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 7 14296 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,711.042013 7 14296 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 71.432013 7 14296 105370 XEROX CORPORATION STAFF DEV‐RENTALS/OPR LSE 489.702013 7 14297 104871 ZEE MEDICAL SERVICE EXTRACURR‐GEN SUPPLIES 488.182013 7 14298 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 522.002013 7 14300 106816 ALCANTAR MARIA COMMUNITY SVCS‐EMPLOYEE TRAVEL 88.982013 7 14301 101104 ARMENDARIZ ESMERALDA COUNSELING‐EMPLOYEE TRAVEL 67.372013 7 14302 108098 AT&T EXECUTIVE STAFF DEV‐EMPLOYEE TRAVEL 353.162013 7 14303 104865 ATPE OTHER PR DED & W/H 1,610.092013 7 14304 104234 AUSTIN HILTON CONVEN STAFF DEV‐EMPLOYEE TRAVEL 1,482.40

98

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14305 100645 AVIS RENT A CAR COMMUNITY SVCS‐EMPLOYEE TRAVEL 199.922013 7 14305 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 143.682013 7 14305 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 65.722013 7 14305 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 57.352013 7 14305 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 232.842013 7 14305 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 127.732013 7 14305 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 254.992013 7 14307 105180 BORDER ENVIRONMENTAL MAINT & OPS‐EMPLOYEE TRAVEL 580.002013 7 14308 105180 BORDER ENVIRONMENTAL MAINT & OPS‐EMPLOYEE TRAVEL 975.002013 7 14309 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 26.002013 7 14310 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 13.002013 7 14311 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 239,828.412013 7 14312 101566 CMI EDUCATION INSTIT STAFF DEV‐EMPLOYEE TRAVEL 99.992013 7 14313 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 43.002013 7 14316 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 6,102.922013 7 14317 108102 CRITTENDEN HEATHER ATHLETICS‐MISC CONTR SVCS 10.002013 7 14318 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 7,476.002013 7 14319 104255 DEARBORN NATIONAL HEALTH INSURANCE 117,019.422013 7 14320 104255 DEARBORN NATIONAL HEALTH INSURANCE 43,671.622013 7 14321 102272 DOS LAGOS GOLF SHOP ATHLETICS‐STUDENT TRAVEL 51.002013 7 14322 108062 DUNCAN DIANE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 103.732013 7 14323 100311 ECS LEARNING SYSTEMS STAFF DEV‐MISC OPR EXP 50.002013 7 14324 102435 EL PASO FITNESS OTHER PR DED & W/H 14,576.642013 7 14325 106135 ELLEN C BRISSETTE HEALTH SVCS‐EMPLOYEE TRAVEL 36.002013 7 14326 108114 EMBASSY SUITES EMPLOYEE TRAVEL 305.182013 7 14327 102273 EPISD EXTRACURR‐MISC OPR EXP 150.002013 7 14328 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 75.002013 7 14329 104011 ESCOBAR SERGIO EXTRACURR‐MISC CONTR SVCS 75.002013 7 14330 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 68.692013 7 14331 108113 ESTRADA CLAUDIA EMPLOYEE TRAVEL 76.282013 7 14332 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 400.552013 7 14333 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 13.002013 7 14334 104977 FRANKLIN COVEY CLIEN EMPLOYEE TRAVEL 275.002013 7 14335 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 1,027.492013 7 14337 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 176.002013 7 14338 100286 GREATER EL PASO COUN EXTRACURR‐STUDENT TRAVEL 205.002013 7 14339 100548 GREATER EL PASO WRES ATHLETICS‐MISC CONTR SVCS 7,020.002013 7 14340 107327 HELMLING RICHARD T STAFF DEV‐EMPLOYEE TRAVEL 48.552013 7 14341 107989 HELP OTHER PR DED & W/H 1,572.402013 7 14342 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 75.002013 7 14343 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 163.002013 7 14344 100875 HERRERA DAVID EMPLOYEE TRAVEL 149.302013 7 14345 105620 HILTON HOTELS COUNSELING‐EMPLOYEE TRAVEL 207.102013 7 14346 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 297.602013 7 14347 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 175.002013 7 14348 100320 LONE STAR GOLF CLUB ATHLETICS‐STUDENT TRAVEL 36.002013 7 14349 106738 LOPEZ LAURA Y INSTRL LDRSHP‐EMPLOYEE TRAVEL 100.852013 7 14350 100471 LUJAN MARIA G GEN ADMIN‐EMPLOYEE TRAVEL 91.802013 7 14351 101828 LUNA DOMINGUEZ MONIC COUNSELING‐EMPLOYEE TRAVEL 96.742013 7 14352 107514 MALDONADO SERGIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 99.392013 7 14354 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 10.002013 7 14355 108103 MIRAMONTES HECTOR ATHLETICS‐MISC CONTR SVCS 10.002013 7 14356 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 600.002013 7 14357 108056 MORA NANCY ATHLETICS‐MISC CONTR SVCS 42.002013 7 14358 102518 OCHOA MARIA JOSE STAFF DEV‐EMPLOYEE TRAVEL 23.092013 7 14359 106193 ORTIZ EDITH STAFF DEV‐EMPLOYEE TRAVEL 22.232013 7 14360 101095 PAINTED DUNES ATHLETICS‐STUDENT TRAVEL 585.00

99

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14362 100159 REGION 19 OTHER PR DED & W/H 3,000.002013 7 14363 102389 REGION 19 INSTRUCTION‐STUDENT TRAVEL 1,125.002013 7 14364 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 333.902013 7 14365 101946 RODRIGUEZ ALICE EMPLOYEE TRAVEL 115.742013 7 14366 108063 RODRIGUEZ LAURIE STAFF DEV‐EMPLOYEE TRAVEL 44.322013 7 14367 107396 ROJAS REBEKAH EXTRACURR‐STUDENT TRAVEL 393.002013 7 14368 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 355.002013 7 14369 100654 ROMINSKY DONALD EXTRACURR‐EMPLOYEE TRAVEL 62.202013 7 14370 107922 SANCHEZ VALERIE INSTRL LDRSHP‐EMPLOYEE TRAVEL 98.602013 7 14371 101559 SAYES TO CREATIVITY EXTRACURR‐STUDENT TRAVEL 125.002013 7 14372 101559 SAYES TO CREATIVITY EXTRACURR‐STUDENT TRAVEL 125.002013 7 14373 101559 SAYES TO CREATIVITY EXTRACURR‐STUDENT TRAVEL 125.002013 7 14374 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 1,807.502013 7 14375 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 629.432013 7 14376 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 71,171.192013 7 14377 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 30,373.912013 7 14378 106362 TALAMANTES GERARDO EMPLOYEE TRAVEL 110.322013 7 14379 105329 TASPA OTHER PR DED & W/H 518.052013 7 14380 105480 TASSP STAFF DEV‐EMPLOYEE TRAVEL 410.002013 7 14381 104876 TCASE STAFF DEV‐EMPLOYEE TRAVEL 1,050.002013 7 14382 105574 TEDA CONFERENCE 2000 STAFF DEV‐EMPLOYEE TRAVEL 175.002013 7 14383 105356 TEXAS ACADEMIC DECAT EXTRACURR‐STUDENT TRAVEL 1,300.002013 7 14384 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 936.542013 7 14385 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 449.462013 7 14386 105038 TEXAS LIBRARY ASSOCI STAFF DEV‐EMPLOYEE TRAVEL 250.002013 7 14387 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 165.002013 7 14388 108067 TRANS PECOS EXTRACURR‐STUDENT TRAVEL 950.002013 7 14389 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 297.122013 7 14390 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 60.002013 7 14391 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 60.002013 7 14392 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 1,113.972013 7 14393 100523 UNIVERSITY OF TEXAS COUNSELING‐EMPLOYEE TRAVEL 275.002013 7 14394 101332 UNUM DISABILITY HEALTH INSURANCE 117,758.292013 7 14395 100864 VASQUEZ FERNANDO STAFF DEV‐EMPLOYEE TRAVEL 174.312013 7 14396 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 90.002013 7 14397 108064 VELARDE JASMINE STAFF DEV‐EMPLOYEE TRAVEL 50.192013 7 14398 101872 VENEGAS ELIZABETH STAFF DEV‐EMPLOYEE TRAVEL 113.522013 7 14399 101994 VIP TRAVEL SERVICES COUNSELING‐EMPLOYEE TRAVEL 264.002013 7 14399 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 550.002013 7 14400 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,305.762013 7 14401 100331 DAYS INN ATHLETICS‐STUDENT TRAVEL 1,027.202013 7 14402 100191 EAN HOLDINGS, LLC STUDENT TRAVEL 522.702013 7 14403 100558 ROSALES ROGER ATHLETICS‐STUDENT TRAVEL 1,523.002013 7 14404 108115 WICHITA FALLS ISD ATHLETICS‐STUDENT TRAVEL 225.002013 7 14405 103552 3M COMPANY LIBRARY SVCS‐MISC CONTR SVCS 1,207.002013 7 14406 105046 AD PRO COMMUNITY SVCS‐MISC OPR EXP 610.002013 7 14407 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 781.202013 7 14408 105127 AHA PROCESS INC GT INSTR‐GEN SUPPLIES 112.002013 7 14409 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 3,570.002013 7 14410 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL 243.602013 7 14411 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 7 14412 103871 APODACA JESUS D EXTRACURR‐MISC CONTR SVCS 500.002013 7 14413 100916 APPLE COMPUTER INC BASIC INSTR‐TECH/AV/SW<$5K 3,080.002013 7 14413 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 4,620.002013 7 14413 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 3,080.002013 7 14414 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 84.202013 7 14415 102782 ARTS EDUCATION IDEAS EXTRACURR‐GEN SUPPLIES 106.50

100

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14416 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 1,992.502013 7 14417 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 83.402013 7 14417 105514 ASW ENTERPRISES INSTRUCTION‐GEN SUPPLIES 95.402013 7 14417 105514 ASW ENTERPRISES READING MATERIAL/ONLINE SUBSCR 95.402013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 3,829.502013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS B WREST‐SUPPLIES 1,380.502013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 557.002013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS G WREST‐SUPPLIES 1,377.002013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 1,450.002013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 5,218.002013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS‐FURN/EQ<5K 5,552.002013 7 14418 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 1,508.002013 7 14418 100019 ATHLETIC SUPPLY INC EXTRACURR‐GEN SUPPLIES 256.502013 7 14418 100019 ATHLETIC SUPPLY INC FURNITURE/EQUIPMENT UNDER $5K 2,150.002013 7 14419 100514 B&H PHOTO MAINT & OPS‐TECH/AV/SW<$5K 695.002013 7 14420 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 1,498.302013 7 14420 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐TECH/AV/SW<$5K 1,822.802013 7 14420 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 960.002013 7 14421 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 1,571.202013 7 14422 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 591.202013 7 14423 104368 BENCHMARK4EXCELLENCE MAINT & OPS‐CONSULTING SVCS 4,000.002013 7 14424 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,789.452013 7 14425 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 370.002013 7 14426 104881 BORUNDA & ASSOCIATES MAINT & OPS‐PROF SERVICES 1,736.002013 7 14427 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 22.402013 7 14428 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 147.542013 7 14429 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,673.002013 7 14430 108075 CALLOWAY HOUSE BASIC INSTR‐GEN SUPPLIES 193.882013 7 14431 105527 CANUTILLO ISD TRANSPORTATION‐TRANSPORTATION 332.002013 7 14432 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 3,165.532013 7 14432 105323 CAROLINA BIOLOGICAL GT INSTR‐GEN SUPPLIES 65.692013 7 14433 105459 CD LEE BRITTON INS A MISCELLANEOUS OPERATING EXP 71.002013 7 14434 100665 CDW GOVERNMENT INC INSTRUCTION‐TECH/AV/SW<$5K 511.002013 7 14434 100665 CDW GOVERNMENT INC STAFF DEV‐TECH/AV/SW<$5K 511.002013 7 14435 100445 CENGAGE LEARNING INSTRUCTION‐READING MATL 7,684.122013 7 14436 101318 CENTAR INDUSTRIES MAINT & OPS‐M&O SUPPLIES 409.502013 7 14437 101299 CHILDRENS EYE CTR OF HEALTH SVCS‐PROF SERVICES 50.002013 7 14438 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 267.802013 7 14439 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 5,189.602013 7 14440 105532 COFFEE BREAK ACCOUNTS PAYABLE 557.902013 7 14441 104662 COMMUNICAN & BAYLOR BASIC INSTR‐GEN SUPPLIES 419.792013 7 14442 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 917.842013 7 14443 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 340.542013 7 14444 104241 CORNER BAKERY CAFE GEN ADMIN‐MISC OPR EXP 78.102013 7 14444 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 182.062013 7 14445 103970 COSI /FRANKLIN COUNT CTE INSTR‐MISC CONTR SVCS 295.002013 7 14446 101292 COWBOY COOKS INSTRL LDRSHP‐MISC OPR EXP 655.002013 7 14447 105471 CURRICULUM CENTER FO CTE INSTR‐MISC CONTR SVCS 1,645.002013 7 14447 105471 CURRICULUM CENTER FO MISCELLANEOUS CONTRACTED SVCS 1,755.002013 7 14448 101745 D&J SPORTS INC EXTRACURR‐GEN SUPPLIES 1,893.952013 7 14449 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 2,293.262013 7 14449 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 9,191.882013 7 14450 104945 DAVID'S APPAREL EXTRACURR‐GEN SUPPLIES 21.002013 7 14451 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 83.502013 7 14452 104888 DEBBIE'S BLOOMERS GEN ADMIN‐MISC CONTR SVCS 54.502013 7 14453 104041 DECISION TREE TECHNO ACC ED INSTR‐TECH/AV/SW<$5K 116.002013 7 14453 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 144.00

101

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14454 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 199.812013 7 14454 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 1,491.102013 7 14454 100006 DELL MARKETING L.P. GENERAL SUPPLIES 12,171.102013 7 14454 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 37,710.382013 7 14454 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 213.382013 7 14454 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,504.492013 7 14454 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 19,991.722013 7 14455 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 2,751.392013 7 14456 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 251.152013 7 14456 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 395.432013 7 14457 104941 DESERT COMMUNICATION BASIC INSTR‐CONTR MAINT/RPR 48.002013 7 14457 104941 DESERT COMMUNICATION BASIC INSTR‐GEN SUPPLIES 122.062013 7 14457 104941 DESERT COMMUNICATION BASIC INSTR‐TECH/AV/SW<$5K 89.792013 7 14457 104941 DESERT COMMUNICATION CTE INSTR‐TECH/AV/SW<$5K 20,162.002013 7 14457 104941 DESERT COMMUNICATION DATA PROCESS‐GEN SUPPLIES 734.552013 7 14457 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 2,198.002013 7 14458 107802 DEVELOPMENTAL STUDIE INSTRUCTION‐GEN SUPPLIES 2,268.002013 7 14459 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 862.502013 7 14459 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 3,198.142013 7 14459 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 184.802013 7 14459 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 1,497.502013 7 14459 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 585.002013 7 14460 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 12.002013 7 14461 101537 DITCH WITCH SALES & MAINT & OPS‐CONTR MAINT/RPR 1,000.742013 7 14462 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 4,917.412013 7 14463 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 940.092013 7 14464 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 225.002013 7 14465 102482 EBSCO INFORMATION SE LIBRARY SVCS‐MISC CONTR SVCS 1,997.502013 7 14466 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 705.002013 7 14467 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 46.002013 7 14468 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 224.392013 7 14469 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 753.002013 7 14470 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 7,836.542013 7 14471 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 5,662.922013 7 14472 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 161.002013 7 14473 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,861.712013 7 14473 101194 EL PASO OFFICE CTE INSTR‐GEN SUPPLIES 125.002013 7 14473 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 654.062013 7 14473 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 136.102013 7 14473 101194 EL PASO OFFICE STAFF DEV‐GEN SUPPLIES 690.002013 7 14473 101194 EL PASO OFFICE TRANSPORTATION‐GEN SUPPLIES 1,259.442013 7 14474 103217 EMPOWERING WRITER STAFF DEV‐GEN SUPPLIES 587.402013 7 14475 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 416.662013 7 14476 104378 EPE DOORS MAINT & OPS‐CONTR MAINT/RPR 120.002013 7 14477 102164 ERASER DUST /SPRINGE SPED INSTR‐GEN SUPPLIES 49.492013 7 14478 107943 EX FLEX SPORTS MATS FURNITURE/EQUIPMENT OVER $5K 7,200.002013 7 14479 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 475.002013 7 14480 104323 EXPRESS CLEANERS COMMUNITY SVCS‐MISC CONTR SVCS 63.752013 7 14480 104323 EXPRESS CLEANERS INSTRL LDRSHP‐MISC CONTR SVCS 85.002013 7 14480 104323 EXPRESS CLEANERS MAINT & OPS‐MISC CONTR SVCS 260.002013 7 14481 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 163.222013 7 14482 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 56.002013 7 14483 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 351.312013 7 14484 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,885.962013 7 14485 104867 FRED J. MILLER INC. EXTRACURR‐GEN SUPPLIES 465.002013 7 14486 105590 GRAINGER MAINT & OPS‐FURN/EQUIP<$5K 798.302013 7 14487 101681 GTM SPORTS WEAR ATHLETICS CHEER‐SUPPLIES 720.00

102

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14488 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 232.002013 7 14489 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 85.002013 7 14490 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 1,804.002013 7 14490 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 301.302013 7 14491 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 119.902013 7 14492 100883 HEALTH EDCO BASIC INSTR‐GEN SUPPLIES 248.212013 7 14493 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 385.002013 7 14494 101769 HOME COOKING GOURMET MAINT & OPS‐MISC OPR EXP 160.002013 7 14495 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 921.872013 7 14495 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 568.312013 7 14495 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 83.922013 7 14495 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 629.652013 7 14496 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 108.502013 7 14497 103046 IDN ACME, INC. MAINT & OPS‐M&O SUPPLIES 386.402013 7 14498 100031 INDECO SALES COMPANY CTE INSTR‐FURN/EQUIP<$5K 2,307.362013 7 14499 104758 INNOVEI  INTERNATION GEN ADMIN‐MISC CONTR SVCS 120.002013 7 14500 104027 INTERNATIONAL QUALIT INVENTORIES‐SUPPLIES/MATERIALS 1,892.302013 7 14500 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 450.002013 7 14500 104027 INTERNATIONAL QUALIT MAINT & OPS‐FURN/EQUIP<$5K 4,940.002013 7 14501 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 600.002013 7 14502 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 1,181.992013 7 14502 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 323.252013 7 14503 105313 JOHNSTONE SUPPLY CTE INSTR‐GEN SUPPLIES 31.052013 7 14503 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 180.102013 7 14504 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 1,530.002013 7 14505 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 7 14506 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 189.802013 7 14506 105168 LAKESHORE LEARNING M GT INSTR‐GEN SUPPLIES 132.702013 7 14506 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,073.592013 7 14507 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 156.002013 7 14507 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 378.802013 7 14508 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 328.202013 7 14509 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 13,782.782013 7 14510 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 245.772013 7 14511 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,247.942013 7 14512 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 313.192013 7 14513 104106 MAINSTAGE THEATRICAL FINE ARTS THEATRE‐SUPPLIES 57.802013 7 14514 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 1,332.712013 7 14514 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 14,333.442013 7 14515 104580 MIDLAND ROCK HOUNDS ATHLETICS‐MISC OPR EXP 189.552013 7 14516 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 33,110.002013 7 14517 105521 MILE HIGH STRIPES AN MAINT & OPS‐MISC CONTR SVCS 266.002013 7 14518 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 588.252013 7 14518 103471 MULTICARD BASIC INSTR‐MISC CONTR SVCS 3,467.002013 7 14518 103471 MULTICARD BASIC INSTR‐TECH/AV/SW<$5K 2,748.002013 7 14518 103471 MULTICARD SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,763.002013 7 14518 103471 MULTICARD TECHNOLOGY/AV EQ/SW UNDER $5K 3,708.842013 7 14519 107850 MUNOZ IDA INSTRUCTION‐MISC CONTR SVCS 525.002013 7 14520 105441 MUSIC THEATRE INTERN FINE ARTS THEATRE‐SUPPLIES 1,160.002013 7 14521 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 2,303.402013 7 14521 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 160.872013 7 14521 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 960.002013 7 14521 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 1,629.902013 7 14522 105613 NORCOSTCO INC. BASIC INSTR‐GEN SUPPLIES 344.792013 7 14523 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 162.762013 7 14524 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 10.362013 7 14525 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 11,115.47

103

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14525 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 727.692013 7 14525 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 2,363.642013 7 14525 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 1,085.412013 7 14525 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 3,641.562013 7 14525 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 743.182013 7 14525 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 129.992013 7 14525 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 2,030.772013 7 14525 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 160.472013 7 14525 100209 OFFICE DEPOT ‐ BUSIN MISCELLANEOUS CONTRACTED SVCS 4,387.912013 7 14525 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 3,681.952013 7 14525 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 845.712013 7 14525 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 2,263.112013 7 14525 100209 OFFICE DEPOT ‐ BUSIN TECHNOLOGY/AV EQ/SW UNDER $5K 509.832013 7 14525 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐FURN/EQUIP<$5K 1,060.382013 7 14526 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 3,301.952013 7 14526 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 2,225.002013 7 14526 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 2,616.302013 7 14526 105062 OLIVAS MUSIC FINE ARTS GUITAR‐SUPPLIES 871.182013 7 14526 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 194.442013 7 14527 105348 ORIENTAL TRADING CO. STAFF DEV‐GEN SUPPLIES 206.152013 7 14528 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 264.282013 7 14529 104975 PETER PIPER PIZZA COMMUNITY SVCS‐MISC OPR EXP 146.782013 7 14529 104975 PETER PIPER PIZZA GEN ADMIN‐MISC OPR EXP 904.492013 7 14530 101592 PITNEY BOWES GEN ADMIN‐GEN SUPPLIES 1,196.002013 7 14531 101256 POSITIVE PROMOTIONS EXTRACURR‐MISC OPR EXP 1,147.252013 7 14532 103180 PRESTEK INC CONTRACTED MAINTENANCE & RPR 4,248.502013 7 14533 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 1,000.002013 7 14534 104230 PROJECT LEAD THE WAY CTE INSTR‐FURN/EQUIP<$5K 4,746.052013 7 14535 102487 RENAISSANCE LEARNING LIBRARY SVCS‐MISC CONTR SVCS 5,785.502013 7 14536 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 9.682013 7 14536 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 18.272013 7 14537 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 455.732013 7 14538 102675 RIDDELL ATHLETICS‐CONTR MAINT/RPR 27,202.502013 7 14539 100849 RIO GRANDE CONTRACTED MAINTENANCE & RPR 46.002013 7 14539 100849 RIO GRANDE FURNITURE/EQUIPMENT UNDER $5K 4,250.002013 7 14539 100849 RIO GRANDE SCHOOL LDRSHP‐CONTR MAINT/RPR 213.992013 7 14539 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 90.002013 7 14540 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,319.922013 7 14540 101206 RUSH TRUCK CENTER OF MAINT & OPS‐CONTR MAINT/RPR 4,154.402013 7 14540 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 1,672.842013 7 14541 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,064.992013 7 14541 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 619.522013 7 14541 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 1,626.752013 7 14541 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 274.582013 7 14541 100111 SAM'S WHOLESALE GENERAL SUPPLIES 52.362013 7 14541 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 1,262.152013 7 14541 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 128.562013 7 14541 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 666.022013 7 14542 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐FURN/EQUIP<$5K 860.782013 7 14542 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 9.352013 7 14543 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 57.372013 7 14543 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 618.802013 7 14543 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 144.602013 7 14543 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 42.482013 7 14543 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 247.522013 7 14543 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 23.432013 7 14543 105380 SCHOOL SPECIALTY INC MAINT & OPS‐BLDG MAINTENANCE 83.60

104

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14543 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 1,151.572013 7 14544 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 3,430.002013 7 14544 101297 SHI GOVERNMENT SOLUT SPED INSTR‐GEN SUPPLIES 163.002013 7 14545 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 215.002013 7 14546 104908 SOFTWARE HOUSE INTER DATA PROCESS‐GEN SUPPLIES 405.002013 7 14547 102354 SOUTHEASTERN PERFORM EXTRACURR‐GEN SUPPLIES 3,429.562013 7 14548 102451 SOUTHWEST ENT CONSUT HEALTH SVCS‐PROF SERVICES 100.002013 7 14549 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 1,225.252013 7 14550 105516 SPECTRUM CORPORATION MAINT & OPS‐CONTR MAINT/RPR 198.712013 7 14550 105516 SPECTRUM CORPORATION MAINT & OPS‐GEN SUPPLIES 51.772013 7 14550 105516 SPECTRUM CORPORATION MAINT & OPS‐M&O SUPPLIES 82.772013 7 14551 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 7,248.842013 7 14551 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 7 14551 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.162013 7 14552 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 10,150.542013 7 14552 101085 SPECTRUM PAPER CO IN MAINT & OPS‐CUSTODIAL SUPPLIES 124.502013 7 14553 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 2,902.222013 7 14554 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 171.962013 7 14555 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 315.242013 7 14555 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 379.482013 7 14556 103330 SUN CITY TOWING & RE MAINT & OPS‐MISC CONTR SVCS 60.002013 7 14556 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 300.002013 7 14557 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,565.482013 7 14558 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 1,308.002013 7 14559 107233 SWANYA H PITTS CONSULTING SERVICES 1,700.002013 7 14560 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 550.002013 7 14561 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 189.002013 7 14561 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 60.002013 7 14562 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 5,418.872013 7 14563 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 444.002013 7 14564 105221 THE BOOKERY INSTRUCTION‐GEN SUPPLIES 2,654.402013 7 14565 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 109,265.442013 7 14566 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 56,429.982013 7 14567 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 251.302013 7 14567 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.792013 7 14568 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 230.002013 7 14568 105430 TROXELL COMMUNICATIO INSTRUCTION‐GEN SUPPLIES 300.002013 7 14568 105430 TROXELL COMMUNICATIO SPED INSTR‐GEN SUPPLIES 117.102013 7 14568 105430 TROXELL COMMUNICATIO SPED INSTR‐TECH/AV/SW<$5K 608.002013 7 14569 105422 TSPRA GEN ADMIN‐MISC OPR EXP 440.002013 7 14570 104713 TYLER TECHNOLOGIES I DATA PROCESS‐TECH/AV/SW>$5K 110,506.222013 7 14571 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 307.502013 7 14572 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 1,597.212013 7 14573 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 133.502013 7 14574 101437 VALIANT IMC INSTRUCTION‐GEN SUPPLIES 300.002013 7 14574 101437 VALIANT IMC MAINT & OPS‐GEN SUPPLIES 363.562013 7 14575 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 1,072.702013 7 14576 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 420.002013 7 14577 101134 VISTA HILLS COUNTRY ATHLETICS‐MISC CONTR SVCS 1,000.002013 7 14578 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 3,668.952013 7 14579 102994 WATER KING MAINT & OPS‐MISC OPR EXP 54.502013 7 14580 105487 WEISSMAN'S DESIGNS F FINE ARTS‐SUPPLIES 1,439.642013 7 14581 105388 WEST AIR‐PRAXAIR DIS CTE INSTR‐GEN SUPPLIES 243.872013 7 14582 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 6,941.792013 7 14583 102495 WHITE CAP CONSTRUCTI MAINT & OPS‐M&O SUPPLIES 887.392013 7 14584 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 1,610.502013 7 14584 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 92.75

105

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14585 105338 WILLIAM V. MACGILL & ATHLETICS‐SUPPLIES 204.662013 7 14585 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,481.722013 7 14585 105338 WILLIAM V. MACGILL & SPED INSTR‐GEN SUPPLIES 993.442013 7 14586 107896 WORLD WIDE IMAGING STAFF DEV‐GEN SUPPLIES 1,583.552013 7 14587 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,430.042013 7 14588 105370 XEROX CORPORATION GENERAL SUPPLIES 2,204.002013 7 14588 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 466.682013 7 14589 100380 ACOSTA DAHLIA EXTRACURR‐EMPLOYEE TRAVEL 840.002013 7 14589 100380 ACOSTA DAHLIA EXTRACURR‐STUDENT TRAVEL 666.002013 7 14590 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 48.482013 7 14591 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 22.232013 7 14592 100139 BEST WESTERN ATHLETICS‐STUDENT TRAVEL 1,201.502013 7 14593 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 84.812013 7 14594 105026 CARLSBAD HIGH SCHOOL ATHLETICS‐STUDENT TRAVEL 150.002013 7 14595 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 23.002013 7 14596 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 13.002013 7 14597 102758 CLEMSON UNIVERSITY EMPLOYEE TRAVEL 4,200.002013 7 14598 102758 CLEMSON UNIVERSITY EMPLOYEE TRAVEL 4,200.002013 7 14599 102758 CLEMSON UNIVERSITY EMPLOYEE TRAVEL 8,400.002013 7 14600 102758 CLEMSON UNIVERSITY EMPLOYEE TRAVEL 8,400.002013 7 14601 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 40.002013 7 14602 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 15,429.002013 7 14603 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 81.972013 7 14604 103580 DRURY PLAZA HOTEL EXTRACURR‐EMPLOYEE TRAVEL 602.482013 7 14605 100757 DURKES RON ATHLETICS‐SUPPLIES 36.002013 7 14606 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC OPR EXP 100.002013 7 14607 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 13.002013 7 14608 107311 GARCIA RAMON V GEN ADMIN‐EMPLOYEE TRAVEL 38.072013 7 14609 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 345.472013 7 14610 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 168.002013 7 14611 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 106.002013 7 14612 108116 GUERRERA EDUARDO ATHLETICS‐MISC CONTR SVCS 10.002013 7 14613 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 26.002013 7 14614 103785 HOLIDAY INN AUSTIN T DATA PROCESS‐EMPLOYEE TRAVEL 421.832013 7 14615 108117 MEDINA BRIANA ATHLETICS‐MISC CONTR SVCS 20.002013 7 14616 108118 MEDRANO MARIA ATHLETICS‐MISC CONTR SVCS 21.002013 7 14617 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 43.002013 7 14618 101302 MONJE MARGARITA G EXTRACURR‐EMPLOYEE TRAVEL 111.362013 7 14619 108056 MORA NANCY ATHLETICS‐MISC CONTR SVCS 21.002013 7 14620 102324 OMNI CORPUS CHRISTI EMPLOYEE TRAVEL 421.832013 7 14621 102324 OMNI CORPUS CHRISTI EMPLOYEE TRAVEL 421.832013 7 14622 102324 OMNI CORPUS CHRISTI EMPLOYEE TRAVEL 454.532013 7 14623 102324 OMNI CORPUS CHRISTI EMPLOYEE TRAVEL 454.532013 7 14626 105334 TASA DATA PROCESS‐EMPLOYEE TRAVEL 235.002013 7 14627 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 200.002013 7 14629 100864 VASQUEZ FERNANDO INSTRL LDRSHP‐EMPLOYEE TRAVEL 19.082013 7 14630 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 57.002013 7 14631 101717 ARGYLE WELDING SUPPY FOOD SVCS‐M&O SUPPLIES 88.832013 7 14632 101463 BILL SYBERT PREK‐8 FOOD SERVICE 42.852013 7 14633 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 11,266.172013 7 14634 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 2,019.832013 7 14635 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 7,086.252013 7 14636 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 5,586.452013 7 14637 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 45.002013 7 14638 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 478.312013 7 14639 104262 GH DAIRY FOOD SVCS‐FOOD 60,227.972013 7 14640 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,249.86

106

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14641 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 245.872013 7 14642 105355 MISSION LINEN SUPPLY FOOD SVCS‐MISC CONTR SVCS 236.032013 7 14643 105575 NATIONAL RESTAURANT FOOD SVCS‐FS SUPPLIES 9.482013 7 14643 105575 NATIONAL RESTAURANT FOOD SVCS‐FURN/EQUIP<$5K 2,246.432013 7 14643 105575 NATIONAL RESTAURANT FOOD SVCS‐FURN/EQUIP>$5K 9,845.052013 7 14644 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 4,009.502013 7 14645 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 8,392.572013 7 14646 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 161,455.642013 7 14647 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 14,962.402013 7 14648 100187 EL PASO PARKS & RECR DEFERRED REVENUE 380.002013 7 14649 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14650 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 162.412013 7 14651 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14652 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14653 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14654 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14655 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14656 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14658 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 368.422013 7 14659 100176 TCA ‐ TEXAS COUNSELI COUNSELING‐EMPLOYEE TRAVEL 1,100.002013 7 14660 100073 HOME DEPOT ATHLETICS TRACK‐SUPPLIES 89.972013 7 14660 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 1,395.332013 7 14660 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 2,722.332013 7 14660 100073 HOME DEPOT EXTRACURR‐GEN SUPPLIES 646.122013 7 14660 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 2,056.862013 7 14660 100073 HOME DEPOT INSTRL LDRSHP‐GEN SUPPLIES 99.602013 7 14660 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 1,601.502013 7 14660 100073 HOME DEPOT MAINT & OPS‐CUSTODIAL SUPPLIES 142.812013 7 14660 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 35.832013 7 14660 100073 HOME DEPOT SCHOOL LDRSHP‐FURN/EQUIP<$5K 449.002013 7 14660 100073 HOME DEPOT SPED INSTR‐FURN/EQUIP<$5K 414.962013 7 14661 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 714.112013 7 14662 101256 POSITIVE PROMOTIONS GEN ADMIN‐GEN SUPPLIES 421.202013 7 14662 101256 POSITIVE PROMOTIONS GEN ADMIN‐MISC OPR EXP 4,063.752013 7 14663 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 541.812013 7 14664 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 37,010.192013 7 14665 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 9,566.002013 7 14666 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 505.502013 7 14667 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 7,103.282013 7 14668 105993 CALDERON PATRICIA FOOD SVCS‐STAFF TUIT/FEES 70.002013 7 14669 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 7,424.162013 7 14670 101090 COBOS FRANCES FOOD SVCS‐STAFF TUIT/FEES 15.002013 7 14671 100172 CRESCENT ELECTRIC FOOD SVCS‐M&O SUPPLIES 169.212013 7 14672 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 1,898.842013 7 14673 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 83,409.572013 7 14674 100006 DELL MARKETING L.P. FOOD SVCS‐TECH/AV/SW<$5K 1,055.972013 7 14675 102397 ECOLAB INC. FOOD SVCS‐FOOD 165.042013 7 14675 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 5,769.802013 7 14676 101930 EL DORADO HIGH FOOD SERVICE 170.402013 7 14677 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 328.502013 7 14678 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 102.882013 7 14679 104262 GH DAIRY FOOD SVCS‐FOOD 93,394.432013 7 14680 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 195.862013 7 14681 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 6,871.582013 7 14682 108125 IGLESIAS MAGDALENA FOOD SVCS‐STAFF TUIT/FEES 85.002013 7 14683 100031 INDECO SALES COMPANY FOOD SVCS‐FURN/EQUIP<$5K 3,033.602013 7 14684 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 237,737.28

107

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14685 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 10,551.122013 7 14686 103570 MCI FOODS INC FOOD SVCS‐FOOD 43,852.412013 7 14687 102089 MICHAEL FOODS FOOD SVCS‐FOOD 15,190.002013 7 14688 106895 MOLINA GUADALUPE FOOD SVCS‐STAFF TUIT/FEES 85.002013 7 14689 105322 MONTWOOD HIGH SCHOOL FOOD SERVICE 133.552013 7 14690 100451 NARDONE BROS BAKING FOOD SVCS‐FOOD 12,208.652013 7 14691 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 1,003.222013 7 14692 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 120.962013 7 14693 101556 PC AUTOMATED CONTROL FOOD SVCS‐TECH/AV/SW>$5K 26,404.002013 7 14694 100876 PILGRIMS PRIDE INC FOOD SVCS‐FOOD 8,019.002013 7 14695 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 244.192013 7 14696 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 6,233.962013 7 14697 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 5,595.182013 7 14698 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 9,990.212013 7 14699 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 86,335.432013 7 14700 104566 TRIDENT SEAFOODS COR FOOD SVCS‐FOOD 18,197.142013 7 14701 101298 TYSON FOODS INC FOOD SVCS‐FOOD 29,884.252013 7 14702 105052 WALTER CLARKE MIDDLE FOOD SERVICE 33.102013 7 14703 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 5,606.002013 7 14704 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 675.002013 7 14705 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,170.002013 7 14706 101536 ADVENTURES IN LEARNI STUDENT TRAVEL 1,350.002013 7 14707 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 348.002013 7 14708 100250 AMERICAS HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 1,046.502013 7 14709 100645 AVIS RENT A CAR ATHLETICS‐STUDENT TRAVEL 812.652013 7 14709 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 55.072013 7 14709 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 739.022013 7 14710 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 13.002013 7 14711 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 1,280.002013 7 14712 102212 CHARLES A DANA CENTE STAFF DEV‐EMPLOYEE TRAVEL 1,116.002013 7 14713 102550 CONVENTION MANAGEMEN GEN ADMIN‐EMPLOYEE TRAVEL 742.762013 7 14713 102550 CONVENTION MANAGEMEN GEN ADMIN‐NON EMP TRAVEL 5,199.352013 7 14714 108102 CRITTENDEN HEATHER ATHLETICS‐MISC CONTR SVCS 10.002013 7 14715 101532 CROWNE PLAZA GEN ADMIN‐EMPLOYEE TRAVEL 165.632013 7 14716 102223 CROWNE PLAZA AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 118.812013 7 14716 102223 CROWNE PLAZA AUSTIN STAFF DEV‐EMPLOYEE TRAVEL 118.812013 7 14717 107903 CROWNE PLAZA HOTEL COMMUNITY SVCS‐EMPLOYEE TRAVEL 235.442013 7 14718 107903 CROWNE PLAZA HOTEL COMMUNITY SVCS‐EMPLOYEE TRAVEL 235.442013 7 14719 104553 DOUBLE TREE AUSTIN‐U SCHOOL LDRSHP‐EMPLOYEE TRAVEL 649.642013 7 14720 101594 DUNN ADRIA EXTRACURR‐STUDENT TRAVEL 271.002013 7 14721 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 43.602013 7 14722 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 13.002013 7 14723 106300 GIEBLER ELIZABETH A STAFF DEV‐EMPLOYEE TRAVEL 90.282013 7 14724 103716 GRAND HYATT SAN ANTO DATA PROCESS‐EMPLOYEE TRAVEL 454.082013 7 14725 103716 GRAND HYATT SAN ANTO EXTRACURR‐EMPLOYEE TRAVEL 1,878.402013 7 14725 103716 GRAND HYATT SAN ANTO EXTRACURR‐STUDENT TRAVEL 3,991.602013 7 14726 108130 GRANT WRITING USA COUNSELING‐EMPLOYEE TRAVEL 425.002013 7 14727 100286 GREATER EL PASO COUN EXTRACURR‐STUDENT TRAVEL 70.002013 7 14728 101893 GUTIERREZ PAUL MAINT & OPS‐MISC OPR EXP 52.502013 7 14729 100375 HARPER TONY GEORGE ATHLETICS‐STUDENT TRAVEL 4,386.002013 7 14730 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 45.322013 7 14731 105621 HOLIDAY INN EXTRACURR‐EMPLOYEE TRAVEL 1,091.402013 7 14732 103785 HOLIDAY INN AUSTIN T DATA PROCESS‐EMPLOYEE TRAVEL 748.832013 7 14733 105309 HOSA‐TA EXTRACURR‐EMPLOYEE TRAVEL 150.002013 7 14734 104024 HOTEL VALENCIA SAN A STAFF DEV‐EMPLOYEE TRAVEL 990.112013 7 14735 104024 HOTEL VALENCIA SAN A EXTRACURR‐EMPLOYEE TRAVEL 1,485.182013 7 14736 105219 HOUSE OF TRAVEL EMPLOYEE TRAVEL 2,538.00

108

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14736 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 996.202013 7 14737 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 304.102013 7 14738 100330 HYATT HOTEL GEN ADMIN‐EMPLOYEE TRAVEL 226.722013 7 14739 100255 INTERNATIONAL MEETIN GEN ADMIN‐NON EMP TRAVEL 300.002013 7 14740 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 187.112013 7 14741 100134 KCOS TV EXTRACURR‐MISC OPR EXP 200.002013 7 14742 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 378.782013 7 14743 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,271.162013 7 14744 105043 MARRIOTT RIVERWALK EXTRACURR‐STUDENT TRAVEL 743.422013 7 14745 105322 MONTWOOD HIGH SCHOOL STUDENT TRAVEL 1,316.502013 7 14746 107096 NATHAN GLENN STUDENT TRAVEL 261.352013 7 14747 102203 NATIONAL SEMINARS GR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 139.002013 7 14747 102203 NATIONAL SEMINARS GR STAFF DEV‐EMPLOYEE TRAVEL 278.002013 7 14748 101046 OMNI HOTEL STAFF DEV‐EMPLOYEE TRAVEL 128.402013 7 14749 108128 PEAR TREE INN EXTRACURR‐STUDENT TRAVEL 2,548.642013 7 14750 100877 PENNIES JOSEPH A ATHLETICS‐STUDENT TRAVEL 438.002013 7 14751 100601 QUIROGA GLORIA STAFF DEV‐EMPLOYEE TRAVEL 295.472013 7 14752 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 150.002013 7 14753 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 150.002013 7 14754 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 3,000.002013 7 14754 102389 REGION 19 EMPLOYEE TRAVEL 600.002013 7 14754 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 1,950.002013 7 14754 102389 REGION 19 STAFF DEV‐MISC OPR EXP 100.002013 7 14755 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 162.412013 7 14756 102316 RENAISSANCE AUSTIN H EMPLOYEE TRAVEL 184.212013 7 14757 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14758 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14759 102316 RENAISSANCE AUSTIN H STAFF DEV‐EMPLOYEE TRAVEL 184.212013 7 14760 102316 RENAISSANCE AUSTIN H COUNSELING‐EMPLOYEE TRAVEL 184.212013 7 14761 100581 REYES OSCAR EXTRACURR‐STUDENT TRAVEL 4,792.002013 7 14762 101964 RIO GRANDE'S BUCK RO COUNSELING‐EMPLOYEE TRAVEL 3,325.202013 7 14762 101964 RIO GRANDE'S BUCK RO DATA PROCESS‐EMPLOYEE TRAVEL 290.602013 7 14762 101964 RIO GRANDE'S BUCK RO INSTRL LDRSHP‐EMPLOYEE TRAVEL 589.802013 7 14762 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 278.102013 7 14763 107312 RODRIGUEZ ROSALVA STAFF DEV‐EMPLOYEE TRAVEL 118.972013 7 14764 100708 RUBIO MARY G STAFF DEV‐EMPLOYEE TRAVEL 189.802013 7 14765 107113 SALCIDO NORMA EXTRACURR‐EMPLOYEE TRAVEL 46.472013 7 14766 101743 SAN FELIPE DEL RIO C ATHLETICS‐STUDENT TRAVEL 375.002013 7 14767 108123 SANCHEZ GRISELDA ATHLETICS‐MISC CONTR SVCS 20.002013 7 14768 100560 SANDOVAL CARLOS ATHLETICS‐STUDENT TRAVEL 1,338.002013 7 14770 100264 SOCORRO HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 1,166.662013 7 14771 100315 SOCORRO ISD EXTRACURR‐MISC OPR EXP 132.002013 7 14772 100315 SOCORRO ISD EXTRACURR‐STUDENT TRAVEL 302.002013 7 14773 105210 SOUTHWEST CHAPTER STAFF DEV‐EMPLOYEE TRAVEL 90.002013 7 14774 108138 SPRINGHILL SUITES BY ATHLETICS‐EMP TRAVEL 414.092013 7 14775 101616 STAYBRIDGE SUITES (A SCHOOL LDRSHP‐EMPLOYEE TRAVEL 279.042013 7 14776 100508 TAPIA ROBERT ATHLETICS‐STUDENT TRAVEL 1,272.002013 7 14777 105334 TASA INSTRL LDRSHP‐EMPLOYEE TRAVEL 220.002013 7 14778 105535 TASBO DATA PROCESS‐EMPLOYEE TRAVEL 410.002013 7 14779 100176 TCA ‐ TEXAS COUNSELI COUNSELING‐EMPLOYEE TRAVEL 100.002013 7 14780 100176 TCA ‐ TEXAS COUNSELI EMPLOYEE TRAVEL 100.002013 7 14783 105488 TCEA DATA PROCESS‐EMPLOYEE TRAVEL 287.002013 7 14785 105030 TEXAS ASSOCIATION OF EXTRACURR‐EMPLOYEE TRAVEL 315.002013 7 14785 105030 TEXAS ASSOCIATION OF EXTRACURR‐STUDENT TRAVEL 405.002013 7 14786 101975 TEXAS COMMISSION ON MAINT & OPS‐MISC OPR EXP 222.002013 7 14787 102250 TEXAS HIGH SCHOOL AT ATHLETICS‐EMP TRAVEL 170.002013 7 14788 101129 TEXAS INTERNATIONAL STAFF DEV‐EMPLOYEE TRAVEL 100.00

109

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14789 105038 TEXAS LIBRARY ASSOCI LIBRARY SVCS‐EMPLOYEE TRAVEL 235.002013 7 14790 100927 THE COLLEGE BOARD COUNSELING‐EMPLOYEE TRAVEL 350.002013 7 14791 100927 THE COLLEGE BOARD STAFF DEV‐EMPLOYEE TRAVEL 700.002013 7 14792 106365 THOMAS GEORGE C EXTRACURR‐EMPLOYEE TRAVEL 756.002013 7 14793 100137 TMEA EXTRACURR‐EMPLOYEE TRAVEL 50.002013 7 14794 100835 TOMCZUK THOMAS EXTRACURR‐STUDENT TRAVEL 290.002013 7 14795 101676 UNIVERSITY OF TX AT GEN ADMIN‐EMPLOYEE TRAVEL 370.002013 7 14796 100083 UTEP GT INSTR‐STUDENT TRAVEL 1,892.002013 7 14797 106795 VARGAS LUCERO STAFF DEV‐EMPLOYEE TRAVEL 80.002013 7 14798 101994 VIP TRAVEL SERVICES COUNSELING‐EMPLOYEE TRAVEL 312.002013 7 14798 101994 VIP TRAVEL SERVICES EMPLOYEE TRAVEL 187.002013 7 14798 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 906.002013 7 14798 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 566.002013 7 14798 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 264.002013 7 14798 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 796.002013 7 14799 100048 WESTIN HOTEL COUNSELING‐EMPLOYEE TRAVEL 314.322013 7 14800 100048 WESTIN HOTEL STAFF DEV‐EMPLOYEE TRAVEL 314.322013 7 14801 101407 YSLETA INDEPENDENT S GEN ADMIN‐EMPLOYEE TRAVEL 312.672013 7 14802 104723 ADVANCED CHEMICAL TR MAINT & OPS‐MISC CONTR SVCS 1,798.802013 7 14803 104603 AGILE SPORTS TECHNOL ATHLETICS FOOTBALL‐T/AV/SW<5K 1,400.002013 7 14804 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 585.002013 7 14805 105387 AMERICAN SCHOOL BOAR GEN ADMIN‐READING MATL 456.002013 7 14806 102782 ARTS EDUCATION IDEAS EXTRACURR‐GEN SUPPLIES 112.252013 7 14807 100131 ASSOCIATION FOR SUPE GEN ADMIN‐DUES 49.002013 7 14808 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,698.002013 7 14808 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 2,700.002013 7 14809 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 275.342013 7 14810 102031 BAIRD BARBARA J STAFF DEV‐MISC CONTR SVCS 1,600.002013 7 14811 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 125.002013 7 14812 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 491.922013 7 14812 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 149.502013 7 14812 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,628.582013 7 14812 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 686.962013 7 14812 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,045.002013 7 14812 100116 BARNES & NOBLE BOOKS TEXTBOOKS 2,872.202013 7 14813 100473 BRAINCHILD CORP INSTRUCTION‐MISC CONTR SVCS 1,485.002013 7 14813 100473 BRAINCHILD CORP INSTRUCTION‐TECH/AV/SW<$5K 290.002013 7 14814 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 500.602013 7 14815 105463 BURMAX COMPANY, INC. CTE INSTR‐FURN/EQUIP<$5K 220.782013 7 14816 103921 CERTIPORT INC CTE INSTR‐MISC CONTR SVCS 9,430.002013 7 14816 103921 CERTIPORT INC MISCELLANEOUS CONTRACTED SVCS 14,145.002013 7 14817 105532 COFFEE BREAK ACCOUNTS PAYABLE 155.302013 7 14818 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 20,585.002013 7 14819 102294 CQC TESTING AND ENGI FAC ACQ /CONST‐BUILDING P/C/I 3,950.002013 7 14820 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 2,467.592013 7 14821 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 4,802.002013 7 14821 104041 DECISION TREE TECHNO MISCELLANEOUS CONTRACTED SVCS 142.402013 7 14822 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 3,541.462013 7 14822 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 4,374.062013 7 14822 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 5,738.342013 7 14822 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 6,115.692013 7 14822 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 11,175.742013 7 14822 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 164.882013 7 14822 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 8,344.942013 7 14822 100006 DELL MARKETING L.P. SPED INSTR‐GEN SUPPLIES 818.722013 7 14822 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 3,675.002013 7 14823 104941 DESERT COMMUNICATION CTE INSTR‐MISC CONTR SVCS 71.20

110

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14823 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 399.002013 7 14823 104941 DESERT COMMUNICATION SCHOOL LDRSHP‐TECH/AV/SW<$5K 857.552013 7 14823 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 53,580.002013 7 14824 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 345.002013 7 14824 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 175.852013 7 14824 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,170.002013 7 14825 105074 DINAH‐MIGHT ACTIVITI READING MATERIAL/ONLINE SUBSCR 5,093.002013 7 14826 105402 DISTRACTIONS, INC. FINE ARTS DRL/DNC‐SUPPLIES 1,000.002013 7 14827 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐CONTR MAINT/RPR 1,385.002013 7 14827 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐MISC CONTR SVCS 4,388.002013 7 14828 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 4,075.002013 7 14829 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 478.802013 7 14830 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 7 14831 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 14,375.922013 7 14832 101645 EL PASO HEARING AID HEALTH SVCS‐PROF SERVICES 1,028.002013 7 14833 104507 EL PASO INSULATION S MAINT & OPS‐CONTR MAINT/RPR 4,030.002013 7 14834 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 141.602013 7 14834 101194 EL PASO OFFICE COMMUNITY SVCS‐GEN SUPPLIES 395.542013 7 14834 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,051.732013 7 14835 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 36,239.672013 7 14835 105067 EL PASO WATER UTILIT UTIL‐WATER 156.622013 7 14836 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 16,090.232013 7 14837 102289 EPCC BOOKSTORE #676 TEXTBOOKS 1,784.252013 7 14838 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 2,798.442013 7 14839 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 942.022013 7 14840 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 872.182013 7 14841 105002 FLUID SYSTEMS, INC. BUILDING PURCH/CONSTR/IMPRVMTS 224,500.002013 7 14842 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 691.142013 7 14843 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 7.552013 7 14844 103489 FUDDRUCKERS EXTRACURR‐MISC OPR EXP 554.252013 7 14845 100440 GALE GROUP THE LIBRARY SVCS‐MISC CONTR SVCS 4,299.752013 7 14846 100284 GARDNER TURFGRASS, I MAINT & OPS‐M&O SUPPLIES 555.002013 7 14847 101173 GL GRAPHICS INC ATHLETICS B GOLF‐SUPPLIES 774.802013 7 14847 101173 GL GRAPHICS INC ATHLETICS G GOLF‐SUPPLIES 628.952013 7 14848 105142 GOODHEART WILLCOX PU CTE INSTR‐GEN SUPPLIES 356.002013 7 14848 105142 GOODHEART WILLCOX PU CTE INSTR‐TEXTBOOKS 5,318.102013 7 14848 105142 GOODHEART WILLCOX PU TEXTBOOKS 839.702013 7 14849 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 1,676.402013 7 14850 105590 GRAINGER MAINT & OPS‐CUSTODIAL SUPPLIES 600.952013 7 14850 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 1,544.632013 7 14851 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 2,345.402013 7 14852 108093 HARDING RONALD H. JR ATHLETICS‐MISC CONTR SVCS 500.002013 7 14853 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 88.002013 7 14854 101094 HB ELECTRONICS BASIC INSTR‐TECH/AV/SW<$5K 449.002013 7 14855 101769 HOME COOKING GOURMET MISCELLANEOUS OPERATING EXP 240.002013 7 14856 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 432.952013 7 14857 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 179.942013 7 14858 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 681.962013 7 14859 101265 INTERNATIONAL BACCAL HSA INSTR‐TESTING MATL 443.002013 7 14860 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 5,277.002013 7 14861 102813 ISTATION INSTRUCTION‐MISC CONTR SVCS 108,375.002013 7 14862 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 120.002013 7 14863 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 1,529.982013 7 14863 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 334.992013 7 14863 105039 J.W. PEPPER AND SON FINE ARTS‐SUPPLIES 1,253.502013 7 14864 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,179.772013 7 14865 100076 K‐MART (#3919) GEN ADMIN‐MISC OPR EXP 110.08

111

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14865 100076 K‐MART (#3919) SPED INSTR‐GEN SUPPLIES 41.712013 7 14866 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 440.002013 7 14867 101146 KAGAN PROFESSIONAL ATHLETICS TRAINING‐SUPPLIES 148.002013 7 14868 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 103.962013 7 14869 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 7 14870 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 204.612013 7 14871 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 2,331.302013 7 14872 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 616.252013 7 14873 101014 LEO'S MEXICAN RESTAU STAFF DEV‐MISC OPR EXP 284.602013 7 14874 100079 LINEBARGER,GOGGAN BL INTERGOVERNMT‐TAX APPR & COLL 2,717.002013 7 14875 102340 LONE STAR LEARNING INSTRUCTION‐GEN SUPPLIES 1,545.472013 7 14877 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 2,441.102013 7 14878 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 408.592013 7 14879 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 885.602013 7 14880 105111 MCCOMAS AND ASSOCIAT TECHNOLOGY/AV EQ/SW OVER $5K 29,196.002013 7 14881 108100 MCGILL STANLEY ALAN EXTRACURR‐MISC CONTR SVCS 549.602013 7 14882 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 13,402.792013 7 14883 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 4,004.662013 7 14884 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 47,300.002013 7 14885 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 1,320.002013 7 14886 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,800.162013 7 14887 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 155.502013 7 14888 105322 MONTWOOD HIGH SCHOOL BASIC INSTR‐MISC OPR EXP 45.002013 7 14889 100160 NASCO BASIC INSTR‐GEN SUPPLIES 19.762013 7 14890 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 14,689.682013 7 14890 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 7 14890 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 7 14890 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 924.182013 7 14890 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 7 14890 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,162.142013 7 14890 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,786.292013 7 14890 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 7 14890 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 7 14890 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 7 14890 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 6,598.032013 7 14890 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 7 14890 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 7 14891 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 2,600.002013 7 14892 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 79.742013 7 14893 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 313.462013 7 14894 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 7,665.482013 7 14894 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 163.032013 7 14894 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 161.682013 7 14894 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 67.922013 7 14894 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 7,774.302013 7 14894 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 854.072013 7 14894 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 559.602013 7 14894 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 299.292013 7 14894 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 378.242013 7 14894 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 118.792013 7 14895 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 1,716.002013 7 14896 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 1,893.842013 7 14897 104802 OWNER INSITE LLC MAINT & OPS‐MISC CONTR SVCS 3,600.002013 7 14898 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 116,531.252013 7 14899 105427 PERMA BOUND BOOKS GT INSTR‐READING MATL 300.402013 7 14900 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 7 14900 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.00

112

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14900 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 7 14900 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 1,461.002013 7 14901 105423 PIZZA HUT #46 IMPACT AID‐MISC OPR EXP 133.752013 7 14902 101256 POSITIVE PROMOTIONS COUNSELING‐GEN SUPPLIES 296.392013 7 14903 107995 PROGRESS TESTING MISCELLANEOUS CONTRACTED SVCS 67,115.002013 7 14904 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 89,600.002013 7 14905 100039 RABA‐KISTNER CONSULT FAC ACQ /CONST‐BUILDING P/C/I 32,287.352013 7 14906 100494 RBC MUSIC COMPANY FINE ARTS BAND‐SUPPLIES 383.342013 7 14907 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 96,375.002013 7 14908 105279 REGION 20 EDUCATION INSTRUCTION‐READING MATL 45,671.602013 7 14909 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 197.802013 7 14910 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 3,402.782013 7 14910 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 771.682013 7 14911 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 320.002013 7 14912 100849 RIO GRANDE CONTRACTED MAINTENANCE & RPR 34.002013 7 14912 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 135.002013 7 14912 100849 RIO GRANDE SCHOOL LDRSHP‐GEN SUPPLIES 1,714.002013 7 14913 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,331.262013 7 14913 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 155.002013 7 14914 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,902.292013 7 14914 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 293.132013 7 14914 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 268.092013 7 14914 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 347.232013 7 14915 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 1,810.312013 7 14915 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 2,532.422013 7 14915 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 1,341.182013 7 14915 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 2,156.722013 7 14916 104649 SCIENCE PURCHASE.COM CTE INSTR‐GEN SUPPLIES 2,169.952013 7 14917 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 789.162013 7 14918 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 816.002013 7 14919 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 84.002013 7 14920 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 1,333.752013 7 14921 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,236.222013 7 14921 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 1,989.002013 7 14921 100125 SPECTRUM IMAGING SYS GEN ADMIN‐GEN SUPPLIES 70.002013 7 14921 100125 SPECTRUM IMAGING SYS GEN ADMIN‐MISC CONTR SVCS 265.002013 7 14921 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 1,487.002013 7 14922 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 5,132.322013 7 14922 101085 SPECTRUM PAPER CO IN MAINT & OPS‐CUSTODIAL SUPPLIES 369.002013 7 14923 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 7 14924 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 1,687.502013 7 14924 102003 STADIUM SPORTS ATHLETICS G WREST‐SUPPLIES 1,541.452013 7 14925 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 361.532013 7 14925 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 37.772013 7 14926 103330 SUN CITY TOWING & RE SECURITY‐MISC CONTR SVCS 60.002013 7 14926 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.002013 7 14927 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,233.602013 7 14928 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 332.502013 7 14929 105608 SUPER DUPER BASIC INSTR‐TESTING MATL 818.002013 7 14930 105232 SUPERIOR SIGN & LIGH MAINT & OPS‐CONTR MAINT/RPR 2,487.002013 7 14931 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,081.132013 7 14931 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 132,257.172013 7 14932 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 135.002013 7 14933 104489 TECHNOLOGY STUDENT A CTE INSTR‐MISC OPR EXP 256.002013 7 14934 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 900.002013 7 14935 108085 TEXAS AUTO CARRIERS TRANSPORTATION‐MISC CONTR SVCS 325.002013 7 14936 105433 TEXAS EDUCATION NEWS INSTRL LDRSHP‐READING MATL 215.00

113

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 7 14937 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 465.002013 7 14938 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 1,126.002013 7 14939 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 152.002013 7 14940 104982 UNIVERSITY INTERSCHO INSTRUCTION‐GEN SUPPLIES 101.002013 7 14941 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 23.202013 7 14942 101437 VALIANT IMC MAINT & OPS‐FURN/EQUIP<$5K 2,500.002013 7 14943 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 82.882013 7 14944 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 3,286.262013 7 14945 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 2,982.482013 7 14946 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 224,110.752013 7 14947 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 189.242013 7 14948 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 3,654.962013 7 14948 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 915.152013 7 14948 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 913.172013 7 14948 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 209.942013 7 14948 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 936.492013 7 14948 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 376.532013 7 14948 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 840.952013 7 14949 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 654.422013 7 14950 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 241.002013 7 14951 105538 EL PASO COUNTY WATER MAINT & OPS‐WATER 1,684.502013 7 14952 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 13,038.442013 7 14953 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 7 14954 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 539.112013 7 14955 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,773.002013 7 14956 107926 INTERNAL REVENUE OTHER PR DED & W/H 270.002013 7 14957 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 7 14958 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 7 14959 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 7 14960 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 7 14961 104656 PHEAA OTHER PR DED & W/H 400.002013 7 14962 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 7 14963 108154 SHERATON FORT WORTH STAFF DEV‐EMPLOYEE TRAVEL 151.512013 7 14964 108084 SKILLS USA INC. CTE INSTR‐MISC OPR EXP 489.502013 7 14964 108084 SKILLS USA INC. MISCELLANEOUS OPERATING EXP 524.002013 7 14966 100176 TCA ‐ TEXAS COUNSELI STAFF DEV‐EMPLOYEE TRAVEL 130.002013 7 14967 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 69,996.462013 7 14967 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 1,549.212013 7 14969 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 7 14970 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 7 14971 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 10,293.732013 8 227 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 249.612013 8 228 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 56,831.432013 8 229 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 4,948.032013 8 230 101146 KAGAN PROFESSIONAL STAFF DEV‐MISC CONTR SVCS 73,404.502013 8 231 100077 LIBRARY CORPORATION LIBRARY SVCS‐MISC CONTR SVCS 29,522.002013 8 232 100630 PEARSON EDUCATION MISCELLANEOUS CONTRACTED SVCS 166,400.002013 8 233 107928 PROFESSIONAL TURF MAINT & OPS‐FURN/EQUIP>$5K 55,471.222013 8 233 107928 PROFESSIONAL TURF MAINT & OPS‐MISC CONTR SVCS 230.942013 8 234 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.212013 8 14972 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,571.252013 8 14973 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 4,305.002013 8 14974 100532 AGUILAR RAQUEL EXTRACURR‐STUDENT TRAVEL 768.002013 8 14975 100474 ANDREWS INDEPENDENT EXTRACURR‐STUDENT TRAVEL 190.002013 8 14976 102783 ARLINGTON INDEPENDEN EXTRACURR‐STUDENT TRAVEL 585.002013 8 14977 101276 BARRERAS RENE EXTRACURR‐STUDENT TRAVEL 744.002013 8 14978 101977 BEARD JOHN ATHLETICS‐STUDENT TRAVEL 1,272.00

114

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 14979 100139 BEST WESTERN EXTRACURR‐STUDENT TRAVEL 2,567.702013 8 14980 108087 DUFFY SONIA EXTRACURR‐STUDENT TRAVEL 834.002013 8 14981 105318 EL PASO ATHLETIC OFF EXTRACURR‐STUDENT TRAVEL 108.002013 8 14982 105674 FLORES ALFREDO EXTRACURR‐STUDENT TRAVEL 1,206.002013 8 14983 100905 GARCIA LOENCIO E EXTRACURR‐STUDENT TRAVEL 810.002013 8 14984 108175 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 2,546.602013 8 14985 100698 JURY KEN EXTRACURR‐STUDENT TRAVEL 786.002013 8 14987 107082 ORTEGA CESAR ANDRES EXTRACURR‐STUDENT TRAVEL 1,098.002013 8 14988 106112 SIFUENTES DENISE B EXTRACURR‐STUDENT TRAVEL 1,338.002013 8 14989 104046 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 2,915.822013 8 14990 101428 TEXAS TECH UIL EXTRACURR‐STUDENT TRAVEL 360.002013 8 14991 104733 TOURNAMENT OF CHAMPI ATHLETICS‐STUDENT TRAVEL 150.002013 8 14992 108001 ABRAMS LEARNING INSTRUCTION‐GEN SUPPLIES 3,262.492013 8 14993 105046 AD PRO GEN ADMIN‐GEN SUPPLIES 538.002013 8 14994 108016 AED SUPERSTORE CTE INSTR‐FURN/EQUIP<$5K 2,862.002013 8 14995 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 58.502013 8 14996 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 8 14996 101831 AMERICAN ELEVATOR MAINT & OPS‐MISC CONTR SVCS 1,385.002013 8 14997 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 8 14998 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 1,716.652013 8 14999 104812 APA AUTO PAINT & ACC INVENTORIES‐SUPPLIES/MATERIALS 225.602013 8 15000 100916 APPLE COMPUTER INC GT INSTR‐GEN SUPPLIES 180.002013 8 15000 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 198.002013 8 15000 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 958.002013 8 15001 102782 ARTS EDUCATION IDEAS EXTRACURR‐GEN SUPPLIES 250.252013 8 15002 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 60.002013 8 15003 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 5,981.502013 8 15003 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 1,290.002013 8 15003 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 10,472.502013 8 15003 100019 ATHLETIC SUPPLY INC EXTRACURR‐GEN SUPPLIES 1,750.002013 8 15004 101918 AVID CENTER HSA INSTR‐MISC CONTR SVCS 3,315.002013 8 15005 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 190,040.112013 8 15006 100116 BARNES & NOBLE BOOKS CTE INSTR‐TEXTBOOKS 2,508.102013 8 15006 100116 BARNES & NOBLE BOOKS FINE ARTS THEATRE‐SUPPLIES 492.762013 8 15006 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 222.402013 8 15006 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 454.482013 8 15006 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,022.242013 8 15007 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 14,282.502013 8 15008 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 767.752013 8 15009 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 791.202013 8 15010 102081 BRAINPOP.COM LLC BASIC INSTR‐MISC CONTR SVCS 1,650.002013 8 15011 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 1,378.782013 8 15012 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 325.002013 8 15013 105350 C & M PLAQUE & TROPH ATHLETICS‐MISC OPR EXP 333.052013 8 15013 105350 C & M PLAQUE & TROPH GEN ADMIN‐MISC OPR EXP 75.002013 8 15014 104624 CALICO INDUSTRIES IN INVENTORIES‐SUPPLIES/MATERIALS 3,984.002013 8 15015 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 1,269.552013 8 15016 104934 CITY FENCE & PIPE CO INVENTORIES‐SUPPLIES/MATERIALS 1,339.202013 8 15017 105519 COMPLETE REPROGRAPHI FAC ACQ /CONST‐BUILDING P/C/I 81.412013 8 15018 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 277.002013 8 15019 104241 CORNER BAKERY CAFE SCHOOL LDRSHP‐MISC OPR EXP 608.302013 8 15020 104981 CUMMINS ROCKY MOUNTA DATA PROCESS‐CONTR MAINT/RPR 982.002013 8 15021 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 3,047.942013 8 15022 104945 DAVID'S APPAREL EXTRACURR‐MISC OPR EXP 525.002013 8 15023 107966 DAXWELL INVENTORIES‐SUPPLIES/MATERIALS 5,617.002013 8 15024 104041 DECISION TREE TECHNO COMMUNITY SVCS‐GEN SUPPLIES 140.002013 8 15024 104041 DECISION TREE TECHNO COMMUNITY SVCS‐T/AV/SW<5K 3,488.00

115

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15024 104041 DECISION TREE TECHNO DATA PROCESS‐GEN SUPPLIES 130.002013 8 15025 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 7,747.952013 8 15025 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 2,721.632013 8 15025 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 526.492013 8 15025 100006 DELL MARKETING L.P. SPED INSTR‐GEN SUPPLIES 103.192013 8 15025 100006 DELL MARKETING L.P. SPED INSTR‐TECH/AV/SW<$5K 149.492013 8 15025 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 247.492013 8 15026 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 1,553.202013 8 15027 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 797.692013 8 15027 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 280.402013 8 15028 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 1,550.002013 8 15029 107802 DEVELOPMENTAL STUDIE INSTRUCTION‐GEN SUPPLIES 1,385.102013 8 15030 101474 DEWALT SVC #133 MAINT & OPS‐CONTR MAINT/RPR 109.002013 8 15031 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 126.002013 8 15031 102976 DIAMOND CATERING IMPACT AID‐MISC OPR EXP 548.402013 8 15031 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 407.002013 8 15031 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 104.852013 8 15032 104178 DIGITAL RIVER CO GEN ADMIN‐TECH/AV/SW<$5K 704.462013 8 15033 105402 DISTRACTIONS, INC. FINE ARTS THEATRE‐SUPPLIES 500.002013 8 15034 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 388.672013 8 15035 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 97.952013 8 15036 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 98,144.932013 8 15036 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 403.692013 8 15037 101194 EL PASO OFFICE COMMUNITY SVCS‐GEN SUPPLIES 116.002013 8 15038 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 3,144.622013 8 15039 102164 ERASER DUST /SPRINGE INSTRUCTION‐GEN SUPPLIES 51.882013 8 15040 107881 ETA HAND2MIND STAFF DEV‐MISC CONTR SVCS 3,600.002013 8 15041 104792 EXCEL BODY SHOP INC. MAINT & OPS‐CONTR MAINT/RPR 190.002013 8 15042 102094 FACTS ON FILE LIBRARY SVCS‐MISC CONTR SVCS 2,205.002013 8 15044 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 38.612013 8 15045 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,420.732013 8 15045 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 664.902013 8 15046 104944 FLINN SCIENTIFIC, IN CTE INSTR‐FURN/EQUIP<$5K 3,659.852013 8 15046 104944 FLINN SCIENTIFIC, IN CTE INSTR‐GEN SUPPLIES 10,272.762013 8 15046 104944 FLINN SCIENTIFIC, IN GT INSTR‐GEN SUPPLIES 3,149.862013 8 15047 102293 FORDE FERRIER L.L.C. GENERAL SUPPLIES 1,890.002013 8 15047 102293 FORDE FERRIER L.L.C. INSTRUCTION‐GEN SUPPLIES 5,000.002013 8 15048 102857 FUTURE COM LTD. DATA PROCESS‐TECH/AV/SW>$5K 7,200.002013 8 15049 103596 GOVCONNECTION ACCOUNTS PAYABLE 1,368.842013 8 15049 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 16,685.022013 8 15050 105590 GRAINGER MAINT & OPS‐FURN/EQUIP<$5K 4,572.842013 8 15051 101969 HARTLEY LORRY EXTRACURR‐MISC CONTR SVCS 500.002013 8 15052 101094 HB ELECTRONICS DATA PROCESS‐TECH/AV/SW<$5K 116.002013 8 15053 101539 HEXCO INC BASIC INSTR‐GEN SUPPLIES 138.752013 8 15053 101539 HEXCO INC EXTRACURR‐GEN SUPPLIES 191.752013 8 15053 101539 HEXCO INC INSTRUCTION‐GEN SUPPLIES 71.752013 8 15054 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 252.002013 8 15055 104954 HY‐TEK LTD ATHLETICS‐SUPPLIES 262.002013 8 15055 104954 HY‐TEK LTD ATHLETICS‐T/AV/SW<5K 179.002013 8 15056 100330 HYATT HOTEL EXTRACURR‐MISC CONTR SVCS 104.582013 8 15057 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 149.952013 8 15058 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 1,450.002013 8 15059 104027 INTERNATIONAL QUALIT FURNITURE/EQUIPMENT UNDER $5K 40,950.002013 8 15059 104027 INTERNATIONAL QUALIT MAINT & OPS‐M&O SUPPLIES 806.112013 8 15060 104838 IPEVO INC. TECHNOLOGY/AV EQ/SW UNDER $5K 3,174.002013 8 15061 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 837.832013 8 15061 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 45.00

116

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15062 101615 JAIME OLIVAS UNIFORM EXTRACURR‐GEN SUPPLIES 1,413.352013 8 15063 103461 JOY OF TOURNAMENTS EXTRACURR‐TECH/AV/SW<$5K 1,750.002013 8 15064 100076 K‐MART (#3919) SPED INSTR‐GEN SUPPLIES 91.742013 8 15065 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 1,641.002013 8 15065 101146 KAGAN PROFESSIONAL SCHOOL LDRSHP‐GEN SUPPLIES 190.002013 8 15066 108035 LEC ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 20,740.002013 8 15067 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 1,699.542013 8 15068 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 70.702013 8 15069 108021 LUNDGREN SMITH LAURA FINE ARTS THEATRE‐SUPPLIES 295.002013 8 15070 100157 M‐F ATHLETIC COMPANY ATHLETICS‐SUPPLIES 795.002013 8 15070 100157 M‐F ATHLETIC COMPANY FURNITURE/EQUIPMENT OVER $5K 14,290.002013 8 15071 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 523.232013 8 15072 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 665.152013 8 15073 108039 MARZANO RESEARCH MISCELLANEOUS CONTRACTED SVCS 1,160.002013 8 15074 105268 MEDCO/LANDMARK ATHLETICS TRAINING‐SUPPLIES 322.182013 8 15075 104261 MIAMI FLOWERS WHOLES GEN ADMIN‐MISC OPR EXP 68.002013 8 15076 107841 MJ ETC STAFF DEV‐MISC CONTR SVCS 6,486.582013 8 15077 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 88,335.002013 8 15078 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 2,534.612013 8 15079 101999 MOVIE LICENSING USA BASIC INSTR‐MISC CONTR SVCS 375.002013 8 15080 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 3.962013 8 15081 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 435.042013 8 15082 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 63.192013 8 15083 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 47.762013 8 15084 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 37.592013 8 15084 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐FURN/EQUIP<$5K 229.992013 8 15084 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 7,967.172013 8 15084 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 204.042013 8 15084 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 207.012013 8 15084 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 967.052013 8 15084 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 1,052.022013 8 15084 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,266.722013 8 15084 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 299.382013 8 15084 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 557.052013 8 15084 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 128.602013 8 15084 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 82.672013 8 15084 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,530.712013 8 15084 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,936.582013 8 15084 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 2,009.632013 8 15084 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 176.272013 8 15085 105062 OLIVAS MUSIC BASIC INSTR‐GEN SUPPLIES 514.302013 8 15086 105348 ORIENTAL TRADING CO. GEN ADMIN‐MISC OPR EXP 309.672013 8 15087 105379 PARTY WORLD GEN ADMIN‐GEN SUPPLIES 55.652013 8 15087 105379 PARTY WORLD STAFF DEV‐GEN SUPPLIES 582.872013 8 15088 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 4,643.242013 8 15090 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 4,905.002013 8 15091 100167 PERFECTION LEARNING BASIC INSTR‐GEN SUPPLIES 599.002013 8 15091 100167 PERFECTION LEARNING INSTRUCTION‐GEN SUPPLIES 2,622.002013 8 15092 105427 PERMA BOUND BOOKS GT INSTR‐READING MATL 4,447.142013 8 15092 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 2,693.652013 8 15093 104975 PETER PIPER PIZZA MISCELLANEOUS OPERATING EXP 89.852013 8 15094 102778 PLAN B NETWORKS, INC MAINT & OPS‐TECH/AV/SW<$5K 4,809.002013 8 15095 103865 PLASCO INC BASIC INSTR‐GEN SUPPLIES 20.282013 8 15095 103865 PLASCO INC INSTRUCTION‐GEN SUPPLIES 828.002013 8 15096 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 1,281.252013 8 15097 101174 PRODUCTIVITY CENTER SECURITY‐MISC CONTR SVCS 630.002013 8 15098 104230 PROJECT LEAD THE WAY CTE INSTR‐MISC OPR EXP 2,000.00

117

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15099 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 11,918.382013 8 15099 101277 PYROCOM SYSTEMS INC MAINT & OPS‐M&O SUPPLIES 575.002013 8 15100 100494 RBC MUSIC COMPANY FINE ARTS BAND‐SUPPLIES 810.332013 8 15100 100494 RBC MUSIC COMPANY FINE ARTS GUITAR‐SUPPLIES 43.692013 8 15101 101471 RDA PRO MART OF EL P CTE INSTR‐GEN SUPPLIES 1,270.682013 8 15102 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,552.582013 8 15102 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 229.112013 8 15102 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 8 15102 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,956.842013 8 15103 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 664.942013 8 15103 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 8 15103 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 8 15104 100849 RIO GRANDE CONTRACTED MAINTENANCE & RPR 693.892013 8 15105 105319 ROCKS SCHOOL WEAR INSTRUCTION‐GEN SUPPLIES 25.002013 8 15106 100212 ROL‐N ENTERPRISE IMPACT AID‐GEN SUPPLIES 435.002013 8 15107 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 48.362013 8 15108 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 99.202013 8 15109 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 10,673.042013 8 15109 101206 RUSH TRUCK CENTER OF MAINT & OPS‐CONTR MAINT/RPR 5,915.802013 8 15110 100111 SAM'S WHOLESALE ATHLETICS‐MISC OPR EXP 432.952013 8 15110 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,759.802013 8 15110 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 1,804.522013 8 15110 100111 SAM'S WHOLESALE MAINT & OPS‐TECH/AV/SW<$5K 299.402013 8 15110 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 242.602013 8 15110 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 604.122013 8 15111 105362 SAMUEL FRENCH INC. EXTRACURR‐GEN SUPPLIES 125.002013 8 15111 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 250.002013 8 15112 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 1,099.862013 8 15113 100113 SCHOLASTIC TESTING S GT INSTR‐GEN SUPPLIES 83.742013 8 15114 105305 SCHOOL HEALTH CORPOR ATHLETICS TRAINING‐SUPPLIES 230.752013 8 15114 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 676.152013 8 15115 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 1,768.022013 8 15115 105380 SCHOOL SPECIALTY INC FINE ARTS‐FURN/EQ<5K 435.342013 8 15115 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 586.262013 8 15116 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 882.002013 8 15116 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 417.932013 8 15117 100264 SOCORRO HIGH SCHOOL BASIC INSTR‐GEN SUPPLIES 132.002013 8 15118 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 132.002013 8 15119 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 3,744.002013 8 15120 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,864.002013 8 15120 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 788.702013 8 15121 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 4,882.152013 8 15122 103512 SPORT SUPPLY GROUP ATHLETICS G BASKET‐SUPPLIES 3,547.002013 8 15123 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 7,657.782013 8 15124 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 90.002013 8 15124 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 1,623.902013 8 15125 104909 STANLEY SPRING & SUS FOOD SVCS‐MISC CONTR SVCS 26.752013 8 15125 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 570.282013 8 15125 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 107.002013 8 15125 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 136.002013 8 15126 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 2,061.082013 8 15126 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 2,360.972013 8 15126 103899 STAPLES CONTRACT & C INSTRL LDRSHP‐GEN SUPPLIES 47.002013 8 15126 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 461.482013 8 15126 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 669.962013 8 15127 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 8 15128 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 150.00

118

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15129 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 3,071.202013 8 15130 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 206.402013 8 15131 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 412.562013 8 15131 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 43,964.662013 8 15132 105535 TASBO GEN ADMIN‐MISC OPR EXP 220.002013 8 15133 104105 TAYLOR MUSIC INC BASIC INSTR‐FURN/EQUIP<$5K 358.002013 8 15134 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 351.002013 8 15135 104489 TECHNOLOGY STUDENT A CTE INSTR‐MISC OPR EXP 600.002013 8 15136 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 1,925.002013 8 15137 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 8 15138 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 125.002013 8 15138 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 118.002013 8 15139 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 37,476.652013 8 15140 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 809.002013 8 15141 105221 THE BOOKERY READING MATERIAL/ONLINE SUBSCR 500.002013 8 15142 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 77,940.642013 8 15143 101197 TIME CLOCK SALES & S GEN ADMIN‐CONTR MAINT/RPR 36,208.502013 8 15144 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 11,690.592013 8 15145 105430 TROXELL COMMUNICATIO COUNSELING‐TECH/AV/SW<$5K 260.002013 8 15146 105404 TUNE IN EXTRACURR‐GEN SUPPLIES 46.702013 8 15146 105404 TUNE IN INSTRUCTION‐GEN SUPPLIES 102.852013 8 15147 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 458.442013 8 15148 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 540.432013 8 15149 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 536.002013 8 15150 104982 UNIVERSITY INTERSCHO BASIC INSTR‐GEN SUPPLIES 314.502013 8 15150 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 24.252013 8 15150 104982 UNIVERSITY INTERSCHO SCHOOL LDRSHP‐GEN SUPPLIES 26.502013 8 15151 101055 UNIVERSITY OF TEXAS BASIC INSTR‐MISC CONTR SVCS 540.002013 8 15152 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 1,620.532013 8 15153 101437 VALIANT IMC INSTRUCTION‐GEN SUPPLIES 472.502013 8 15154 103583 VANDERBILT UNIVERSIT BASIC INSTR‐READING MATL 80.002013 8 15155 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 32.002013 8 15155 102994 WATER KING GEN ADMIN‐MISC OPR EXP 59.502013 8 15156 105487 WEISSMAN'S DESIGNS F FINE ARTS‐SUPPLIES 539.502013 8 15157 105388 WEST AIR‐PRAXAIR DIS CTE INSTR‐GEN SUPPLIES 513.842013 8 15158 104807 WESTERN INDUSTRIAL TRANSPORTATION‐CONTR MAINT/RPR 608.922013 8 15159 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 10,488.732013 8 15159 104337 WESTERN PAPER MAINT & OPS‐FURN/EQUIP<$5K 17,150.002013 8 15160 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 11.902013 8 15161 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,193.742013 8 15162 100088 WOLVERINE SPORTS ATHLETICS TRAINING‐SUPPLIES 439.922013 8 15163 107896 WORLD WIDE IMAGING SPED INSTR‐GEN SUPPLIES 511.082013 8 15164 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 349.812013 8 15164 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 8 15165 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 308.062013 8 15165 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 8 15165 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 497.082013 8 15165 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 316.512013 8 15165 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 149.212013 8 15166 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 1,554.002013 8 15167 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 225.002013 8 15168 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 225.002013 8 15169 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 225.002013 8 15170 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 63.002013 8 15171 100510 AKERS DAVID DATA PROCESS‐EMPLOYEE TRAVEL 37.992013 8 15172 108134 BOULDEN DEBRA C. ATHLETICS‐MISC CONTR SVCS 98.002013 8 15173 104676 BUENO MARIA DE JESUS ATHLETICS‐MISC CONTR SVCS 94.00

119

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15174 103195 CASAO BETH ATHLETICS‐MISC CONTR SVCS 46.002013 8 15175 103196 CASAO KLARISA A ATHLETICS‐MISC CONTR SVCS 46.002013 8 15176 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 46.002013 8 15177 106615 CATALDI KEVIN ATHLETICS‐STUDENT TRAVEL 844.002013 8 15178 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 13.002013 8 15179 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 477,942.212013 8 15180 108136 CHAVEZ MARIA D ATHLETICS‐MISC CONTR SVCS 295.002013 8 15181 106476 MOORE JUDY TRANSPORTATION‐EMPLOYEE TRAVEL 50.002013 8 15182 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 144.002013 8 15183 105184 COMFORT INN ATHLETICS‐STUDENT TRAVEL 2,038.942013 8 15184 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 6,104.002013 8 15185 108094 DE LA CRUZ MARK ANTH ATHLETICS‐MISC CONTR SVCS 42.002013 8 15186 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 42.002013 8 15187 100173 DOMINGUEZ OSCAR DATA PROCESS‐EMPLOYEE TRAVEL 59.672013 8 15188 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 36.002013 8 15189 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 108.002013 8 15190 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 164.002013 8 15191 100286 GREATER EL PASO COUN EXTRACURR‐STUDENT TRAVEL 87.502013 8 15192 100548 GREATER EL PASO WRES ATHLETICS‐MISC CONTR SVCS 5,460.002013 8 15193 108133 HAMILTON ASHLEY ATHLETICS‐MISC CONTR SVCS 79.002013 8 15194 104813 HAMPTON INN & SUITES INSTRL LDRSHP‐EMPLOYEE TRAVEL 120.992013 8 15195 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 115.002013 8 15196 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 105.002013 8 15197 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 120.002013 8 15198 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 135.002013 8 15199 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 135.002013 8 15200 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 150.002013 8 15201 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 150.002013 8 15202 105219 HOUSE OF TRAVEL COMMUNITY SVCS‐EMPLOYEE TRAVEL 507.602013 8 15202 105219 HOUSE OF TRAVEL COUNSELING‐EMPLOYEE TRAVEL 275.802013 8 15202 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 275.802013 8 15203 102458 HYATT REGENCY SAN AN EMPLOYEE TRAVEL 300.002013 8 15203 102458 HYATT REGENCY SAN AN STAFF DEV‐EMPLOYEE TRAVEL 200.002013 8 15204 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 350.002013 8 15204 104426 LEAD4WARD LLC STAFF DEV‐EMPLOYEE TRAVEL 350.002013 8 15205 104874 MARION CHELAINE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 344.302013 8 15206 105043 MARRIOTT RIVERWALK EXTRACURR‐STUDENT TRAVEL 743.422013 8 15207 104042 MECHS (COLLEGE) EXTRACURR‐STUDENT TRAVEL 60.002013 8 15208 108096 MERAZ ALEXIS ATHLETICS‐MISC CONTR SVCS 69.002013 8 15209 104580 MIDLAND ROCK HOUNDS ATHLETIC ACTIVITIES 490.002013 8 15210 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 66.002013 8 15211 102389 REGION 19 COMMUNITY SVCS‐EMPLOYEE TRAVEL 35.002013 8 15211 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 735.002013 8 15211 102389 REGION 19 EMPLOYEE TRAVEL 75.002013 8 15211 102389 REGION 19 INSTRL LDRSHP‐EMPLOYEE TRAVEL 75.002013 8 15211 102389 REGION 19 NON EMPLOYEE TRAVEL 210.002013 8 15211 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 1,300.002013 8 15212 101964 RIO GRANDE'S BUCK RO COUNSELING‐EMPLOYEE TRAVEL 324.102013 8 15212 101964 RIO GRANDE'S BUCK RO DATA PROCESS‐EMPLOYEE TRAVEL 521.512013 8 15212 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 324.102013 8 15212 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 353.102013 8 15213 104746 ROSALES REBECCA EXTRACURR‐STUDENT TRAVEL 36.002013 8 15214 108095 SANCHEZ DAVID ATHLETICS‐MISC CONTR SVCS 55.002013 8 15215 108123 SANCHEZ GRISELDA ATHLETICS‐MISC CONTR SVCS 10.002013 8 15216 102417 SEMINOLE ISD ATHLETICS‐STUDENT TRAVEL 200.002013 8 15217 100264 SOCORRO HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 1,025.292013 8 15218 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 86,339.60

120

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15219 101767 SUN RIDGE MIDDLE EXTRACURR‐STUDENT TRAVEL 225.002013 8 15220 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 400.002013 8 15221 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 10,718.802013 8 15222 100927 THE COLLEGE BOARD STAFF DEV‐EMPLOYEE TRAVEL 1,580.002013 8 15223 104713 TYLER TECHNOLOGIES I DATA PROCESS‐EMPLOYEE TRAVEL 1,390.002013 8 15224 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 108.002013 8 15225 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 160.002013 8 15225 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 75.002013 8 15225 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 1,048.002013 8 15225 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 440.002013 8 15225 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 1,710.002013 8 15225 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 586.002013 8 15225 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 810.002013 8 15226 100048 WESTIN HOTEL STAFF DEV‐EMPLOYEE TRAVEL 629.282013 8 15227 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 6,272.652013 8 15228 105413 BAZAAR UNIFORMS FOOD SVCS‐GEN SUPPLIES 2,243.662013 8 15229 104912 BENITO MARTINEZ SCHO FOOD SERVICE 49.902013 8 15230 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 8,688.192013 8 15231 102397 ECOLAB INC. FOOD SVCS‐FOOD 317.392013 8 15231 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 2,510.972013 8 15232 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 940.172013 8 15233 104262 GH DAIRY FOOD SVCS‐FOOD 70,041.182013 8 15234 105589 H.D. HILLEY SCHOOL FOOD SERVICE 18.802013 8 15235 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 5,664.002013 8 15236 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 32,832.622013 8 15237 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 20,903.042013 8 15238 108148 MIRELES EDEVELIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 15239 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 2,209.582013 8 15240 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 14,709.222013 8 15241 108141 REYES ROCIO LILIANA FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 15242 100111 SAM'S WHOLESALE FOOD SVCS‐FURN/EQUIP<$5K 149.342013 8 15243 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐CONTR MAINT/RPR 96.592013 8 15244 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 15,087.562013 8 15245 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 3,796.002013 8 15246 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 116,249.792013 8 15247 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 271,206.482013 8 15248 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 3,649.202013 8 15249 108146 ZUBIA MARTHA FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 15250 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 23,655.312013 8 15251 108162 9630 ROSEHILL HOSPIT EXTRACURR‐STUDENT TRAVEL 2,618.002013 8 15252 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 89.602013 8 15253 106970 MASSEY MONICA M EXTRACURR‐STUDENT TRAVEL 352.002013 8 15254 106559 MENDOZA JUSTO EXTRACURR‐STUDENT TRAVEL 3,768.002013 8 15255 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 620.002013 8 15256 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 3,585.422013 8 15257 105348 ORIENTAL TRADING CO. BASIC INSTR‐GEN SUPPLIES 689.442013 8 15258 100288 HILTON PALACIO DEL R INSTRL LDRSHP‐EMPLOYEE TRAVEL 356.622013 8 15259 100288 HILTON PALACIO DEL R STAFF DEV‐EMPLOYEE TRAVEL 356.622013 8 15260 100375 HARPER TONY GEORGE EXTRACURR‐STUDENT TRAVEL 330.002013 8 15261 108050 A TO Z TIRE & BATTER INVENTORIES‐SUPPLIES/MATERIALS 8,891.102013 8 15262 108048 ACP DIRECT SCHOOL LDRSHP‐FURN/EQUIP<$5K 688.252013 8 15263 100202 ACT BASIC INSTR‐TESTING MATL 250.002013 8 15264 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 58.502013 8 15265 100236 ALAMO AUTO SUPPLY TRANSPORTATION‐MISC CONTR SVCS 1,797.002013 8 15265 100236 ALAMO AUTO SUPPLY TRANSPORTATION‐TECH/AV/SW<$5K 1,613.252013 8 15266 101348 ALEGRO ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 55,500.002013 8 15267 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 240.00

121

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15268 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 3,570.002013 8 15269 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 910.002013 8 15269 101831 AMERICAN ELEVATOR MAINT & OPS‐MISC CONTR SVCS 1,825.002013 8 15270 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 8 15271 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 4,147.452013 8 15271 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 2,886.322013 8 15272 103871 APODACA JESUS D EXTRACURR‐MISC CONTR SVCS 500.002013 8 15273 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW<$5K 479.002013 8 15273 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 99.002013 8 15274 100916 APPLE COMPUTER INC BASIC INSTR‐TECH/AV/SW<$5K 3,202.002013 8 15274 100916 APPLE COMPUTER INC GEN ADMIN‐TECH/AV/SW<$5K 92.002013 8 15274 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 198.002013 8 15274 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 958.002013 8 15275 102404 ARBY'S ATHLETICS‐MISC OPR EXP 270.002013 8 15275 102404 ARBY'S EXTRACURR‐MISC OPR EXP 1,012.502013 8 15276 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 430.742013 8 15276 101717 ARGYLE WELDING SUPPY MAINT & OPS‐RENTALS/OPR LSE 416.362013 8 15277 102782 ARTS EDUCATION IDEAS BASIC INSTR‐GEN SUPPLIES 210.002013 8 15278 104503 ASPEN INVENTORIES‐SUPPLIES/MATERIALS 96.502013 8 15279 105514 ASW ENTERPRISES EXTRACURR‐GEN SUPPLIES 185.302013 8 15280 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 800.002013 8 15280 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 1,700.002013 8 15281 100514 B&H PHOTO CTE INSTR‐GEN SUPPLIES 134.502013 8 15282 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 325.002013 8 15283 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 883.352013 8 15283 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐READING MATL 1,395.662013 8 15283 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 374.042013 8 15283 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 891.002013 8 15284 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 3,121.742013 8 15285 100977 BISSETT SPECIALTY EQ MAINT & OPS‐CONTR MAINT/RPR 560.542013 8 15286 108153 BLAIR‐HALL CO. BUILDING PURCH/CONSTR/IMPRVMTS 423,084.862013 8 15287 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 778.232013 8 15288 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 3,280.002013 8 15289 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 207.202013 8 15290 102081 BRAINPOP.COM LLC BASIC INSTR‐MISC CONTR SVCS 550.002013 8 15290 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 2,146.642013 8 15291 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 3,495.002013 8 15291 105315 BSN SPORTS ATHLETICS CHEER‐SUPPLIES 838.002013 8 15291 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 252.002013 8 15291 105315 BSN SPORTS MAINT & OPS‐M&O SUPPLIES 4,419.402013 8 15292 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 749.752013 8 15293 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 3,313.792013 8 15294 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 921.002013 8 15295 105350 C & M PLAQUE & TROPH EXTRACURR‐MISC OPR EXP 306.602013 8 15296 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,139.602013 8 15297 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 67,036.002013 8 15298 107901 C&L PUMP SERVICE INC TRANSPORTATION‐CONTR MAINT/RPR 145.532013 8 15299 108076 C.H.R. TENNIS & BASK MAINT & OPS‐MISC CONTR SVCS 5,400.002013 8 15300 105323 CAROLINA BIOLOGICAL INSTRUCTION‐GEN SUPPLIES 357.862013 8 15301 100665 CDW GOVERNMENT INC BASIC INSTR‐GEN SUPPLIES 452.002013 8 15301 100665 CDW GOVERNMENT INC GEN ADMIN‐GEN SUPPLIES 248.122013 8 15301 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 2,260.882013 8 15302 102351 CEMEX EL PASO, INC MAINT & OPS‐M&O SUPPLIES 2,843.362013 8 15303 101318 CENTAR INDUSTRIES MAINT & OPS‐M&O SUPPLIES 1,095.852013 8 15304 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 4,074.852013 8 15305 102212 CHARLES A DANA CENTE GENERAL SUPPLIES 1,716.802013 8 15305 102212 CHARLES A DANA CENTE READING MATERIAL/ONLINE SUBSCR 4,180.00

122

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15306 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 983.842013 8 15307 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 3,269.202013 8 15308 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 2,075.002013 8 15309 105532 COFFEE BREAK ACCOUNTS PAYABLE 503.502013 8 15310 105519 COMPLETE REPROGRAPHI FAC ACQ /CONST‐BUILDING P/C/I 3,105.872013 8 15311 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 336.002013 8 15312 101768 COPPER STATE BOLT & MAINT & OPS‐CONTR MAINT/RPR 441.312013 8 15312 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 313.432013 8 15313 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 109.452013 8 15314 103514 CORONADO TENNIS SHOP ATHLETICS TENNIS‐SUPPLIES 803.102013 8 15315 105518 CRYSTAL CLEAR AQUARI BASIC INSTR‐CONTR MAINT/RPR 75.002013 8 15316 104981 CUMMINS ROCKY MOUNTA TRANSPORTATION‐CONTR MAINT/RPR 497.062013 8 15317 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 194.732013 8 15318 101745 D&J SPORTS INC ATHLETICS SWIMMING‐SUPPLIES 375.002013 8 15319 100902 DAKTRONICS INC EXTRACURR‐TECH/AV/SW<$5K 945.002013 8 15320 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 9,686.972013 8 15320 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 2,013.242013 8 15321 102607 DATAXPORT NET LLC GEN ADMIN‐MISC CONTR SVCS 6,494.882013 8 15322 105105 DEALERS ELECTRICAL S MAINT & OPS‐M&O SUPPLIES 84.322013 8 15323 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 8,650.002013 8 15323 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 381.002013 8 15323 104041 DECISION TREE TECHNO STAFF DEV‐TECH/AV/SW<$5K 1,956.002013 8 15323 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 1,464.352013 8 15324 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 1,223.852013 8 15324 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 845.802013 8 15324 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 585.962013 8 15324 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 878.392013 8 15324 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 2,543.302013 8 15324 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 6,990.002013 8 15325 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 136.042013 8 15326 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 1,500.002013 8 15326 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 658.152013 8 15327 104941 DESERT COMMUNICATION MAINT & OPS‐CONTR MAINT/RPR 18,581.502013 8 15327 104941 DESERT COMMUNICATION MISCELLANEOUS CONTRACTED SVCS 319.202013 8 15327 104941 DESERT COMMUNICATION SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,199.902013 8 15328 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 3,092.852013 8 15329 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,015.742013 8 15329 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 153.002013 8 15329 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 9,690.002013 8 15329 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,633.352013 8 15330 105402 DISTRACTIONS, INC. ATHLETICS DANCE‐SUPPLIES 1,083.502013 8 15330 105402 DISTRACTIONS, INC. FINE ARTS THEATRE‐SUPPLIES 510.002013 8 15331 103840 DOOR SA‐LUTIONS INC INVENTORIES‐SUPPLIES/MATERIALS 247.202013 8 15331 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 2,211.252013 8 15332 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 130.402013 8 15333 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 390.572013 8 15334 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 3,241.502013 8 15335 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 2,440.002013 8 15336 102004 EDUCATION WEEK/TEACH INSTRL LDRSHP‐READING MATL 39.002013 8 15337 101930 EL DORADO HIGH COMMUNITY SVCS‐MISC OPR EXP 300.002013 8 15337 101930 EL DORADO HIGH STAFF DEV‐MISC OPR EXP 210.002013 8 15338 108137 EL ESTRELLA SCREEN OTHER REVENUE FR LOCAL SOURCES 3,120.002013 8 15339 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 257.282013 8 15340 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 5,508.032013 8 15341 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 12,116.112013 8 15342 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 478.002013 8 15343 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 1,498.00

123

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15343 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 293.002013 8 15344 101194 EL PASO OFFICE GEN ADMIN‐GEN SUPPLIES 307.082013 8 15344 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 248.242013 8 15344 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 146.582013 8 15345 101360 EL PASO REPROGRAPHIC GEN ADMIN‐GEN SUPPLIES 100.802013 8 15346 104123 EPISD‐CENTER FOR CTE INSTR‐MISC CONTR SVCS 4,900.002013 8 15347 102164 ERASER DUST /SPRINGE COUNSELING‐GEN SUPPLIES 361.642013 8 15348 107881 ETA HAND2MIND GENERAL SUPPLIES 32,745.002013 8 15348 107881 ETA HAND2MIND READING MATERIAL/ONLINE SUBSCR 10,880.002013 8 15349 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 201.482013 8 15350 104323 EXPRESS CLEANERS COMMUNITY SVCS‐MISC CONTR SVCS 59.502013 8 15350 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 127.502013 8 15351 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 286.762013 8 15352 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 159.362013 8 15353 105561 FLAGHOUSE, INC. SPED INSTR‐GEN SUPPLIES 175.502013 8 15354 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 4,204.332013 8 15355 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 3,308.882013 8 15355 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 1,476.552013 8 15356 105562 FOLLETT LIBRARY RESO BASIC INSTR‐GEN SUPPLIES 373.292013 8 15356 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 17,445.462013 8 15357 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 1,126.232013 8 15358 100258 FREY SCIENTIFIC GT INSTR‐GEN SUPPLIES 624.252013 8 15358 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 900.002013 8 15359 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 4,889.602013 8 15360 103489 FUDDRUCKERS GEN ADMIN‐MISC OPR EXP 89.852013 8 15361 102857 FUTURE COM LTD. DATA PROCESS‐TECH/AV/SW>$5K 30,758.382013 8 15362 101173 GL GRAPHICS INC ATHLETICS B GOLF‐SUPPLIES 1,252.612013 8 15363 104061 GOLF TEAM PRODUCTS I ATHLETICS G GOLF‐SUPPLIES 569.502013 8 15364 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 115.272013 8 15365 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 125.872013 8 15365 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 6,744.422013 8 15365 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 19,214.762013 8 15366 102897 GRASSHOPPER COMPANY MAINT & OPS‐M&O SUPPLIES 113.852013 8 15367 105557 GREATER EL PASO CHAM CTE INSTR‐RENTALS/OPR LSE 100.002013 8 15368 100286 GREATER EL PASO COUN EXTRACURR‐GEN SUPPLIES 338.002013 8 15369 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 322.002013 8 15370 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 3,093.952013 8 15370 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 873.502013 8 15371 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 2,507.902013 8 15371 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 122.502013 8 15372 100008 HAWTHORNE EDUCATIONA BASIC INSTR‐GEN SUPPLIES 88.002013 8 15372 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 176.002013 8 15373 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 704.002013 8 15374 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 184.382013 8 15375 101069 HERNANDEZ MICHAEL V EXTRACURR‐MISC CONTR SVCS 200.002013 8 15376 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 2,001.052013 8 15377 101539 HEXCO INC BASIC INSTR‐GEN SUPPLIES 63.352013 8 15378 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 240.002013 8 15378 101769 HOME COOKING GOURMET MISCELLANEOUS OPERATING EXP 520.002013 8 15378 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 330.002013 8 15378 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 385.402013 8 15378 101769 HOME COOKING GOURMET TRANSPORTATION‐MISC OPR EXP 1,800.002013 8 15379 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 297.482013 8 15379 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 934.642013 8 15380 103027 HUITT ZOLLARS INC FAC ACQ /CONST‐BUILDING P/C/I 28,360.002013 8 15381 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 1,910.322013 8 15381 104983 IMAGERY GRAPHIC SYST GENERAL SUPPLIES 1,049.48

124

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15381 104983 IMAGERY GRAPHIC SYST INSTRUCTION‐GEN SUPPLIES 1,133.742013 8 15382 104758 INNOVEI  INTERNATION TECHNOLOGY/AV EQ/SW UNDER $5K 8,912.412013 8 15383 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 6,990.002013 8 15384 105278 INTERBORO PACKAGING INVENTORIES‐SUPPLIES/MATERIALS 1,131.002013 8 15385 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 13,549.112013 8 15386 103984 IXL MEMBERSHIP SERVI BI/ESL INSTR‐MISC CONTR SVCS 398.002013 8 15387 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 178.002013 8 15388 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 2,558.682013 8 15388 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 4,434.212013 8 15388 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 1,616.712013 8 15388 105039 J.W. PEPPER AND SON FINE ARTS THEATRE‐SUPPLIES 596.822013 8 15389 101615 JAIME OLIVAS UNIFORM FINE ARTS FLAGS‐SUPPLIES 3,090.442013 8 15390 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 3,108.002013 8 15391 104484 JJ & ZAK MISCELLANEOUS CONTRACTED SVCS 1,199.002013 8 15391 104484 JJ & ZAK READING MATERIAL/ONLINE SUBSCR 13,500.002013 8 15392 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 7,174.652013 8 15393 100028 JOSTENS INC EXTRACURR‐MISC OPR EXP 507.002013 8 15394 100076 K‐MART (#3919) GENERAL SUPPLIES 283.902013 8 15395 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 769.942013 8 15396 101146 KAGAN PROFESSIONAL INSTRUCTION‐READING MATL 147.002013 8 15397 101957 KAGAN PUBLISHING SPED INSTR‐READING MATL 228.802013 8 15398 105352 KAMICO BASIC INSTR‐GEN SUPPLIES 1,531.052013 8 15398 105352 KAMICO BI/ESL INSTR‐GEN SUPPLIES 622.802013 8 15398 105352 KAMICO GENERAL SUPPLIES 555.652013 8 15398 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 155.702013 8 15398 105352 KAMICO SPED INSTR‐GEN SUPPLIES 207.602013 8 15399 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 225.712013 8 15400 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 2,067.162013 8 15400 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 303.212013 8 15400 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 8,772.262013 8 15400 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 599.152013 8 15400 105168 LAKESHORE LEARNING M STAFF DEV‐READING MATL 2,370.602013 8 15401 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 798.602013 8 15401 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 1,000.062013 8 15402 102421 LEGO EDUCATION GT INSTR‐GEN SUPPLIES 717.052013 8 15403 102340 LONE STAR LEARNING BASIC INSTR‐MISC CONTR SVCS 79.982013 8 15403 102340 LONE STAR LEARNING BI/ESL INSTR‐GEN SUPPLIES 806.332013 8 15404 105506 LONE STAR OVERNIGHT, INVENTORIES‐SUPPLIES/MATERIALS 37.562013 8 15405 100807 LONG SARA EXTRACURR‐MISC CONTR SVCS 200.002013 8 15406 105344 LONNIE'S ART & FRAME FINE ARTS ART‐SUPPLIES 499.952013 8 15407 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 7,128.002013 8 15408 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 10,950.282013 8 15409 100263 LOWES / BIG 8 #73 BASIC INSTR‐GEN SUPPLIES 49.772013 8 15409 100263 LOWES / BIG 8 #73 COMMUNITY SVCS‐MISC OPR EXP 49.272013 8 15409 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,102.992013 8 15409 100263 LOWES / BIG 8 #73 EXTRACURR‐MISC OPR EXP 130.002013 8 15410 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 1,997.672013 8 15411 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,368.072013 8 15412 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,148.692013 8 15413 100603 MARIACHI CONNECTION FINE ARTS MARIACHI‐SUPPLIES 447.102013 8 15414 108039 MARZANO RESEARCH MISCELLANEOUS CONTRACTED SVCS 4,640.002013 8 15415 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 3,802.202013 8 15416 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 435.002013 8 15417 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 112.502013 8 15418 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 903.452013 8 15418 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 25,698.582013 8 15419 103599 MILBERGER STACEY M STAFF DEV‐MISC CONTR SVCS 2,861.98

125

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15420 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 1,640.002013 8 15421 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,752.372013 8 15422 105051 MISSION CHEVROLET FOOD SVCS‐CONTR MAINT/RPR 517.732013 8 15423 105355 MISSION LINEN SUPPLY MAINT & OPS‐MISC CONTR SVCS 576.202013 8 15424 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 1,418.602013 8 15424 101258 MORSE ENT ATHLETICS VOLLEYB‐SUPPLIES 3,326.652013 8 15424 101258 MORSE ENT FURNITURE/EQUIPMENT UNDER $5K 252.002013 8 15425 101570 MSC INDUSTRIAL SUPPL CTE INSTR‐FURN/EQUIP<$5K 839.972013 8 15426 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 779.252013 8 15427 103929 N2Y (NEWS 2 YOU) MISCELLANEOUS CONTRACTED SVCS 36,739.202013 8 15429 100160 NASCO BASIC INSTR‐GEN SUPPLIES 244.292013 8 15430 105304 NASSP BASIC INSTR‐GEN SUPPLIES 222.252013 8 15431 104240 NATIONAL RECOGNITION INSTRUCTION‐GEN SUPPLIES 300.002013 8 15432 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 2,259.252013 8 15432 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 1,230.572013 8 15433 104791 NEELS JESSICA N EXTRACURR‐MISC CONTR SVCS 1,500.002013 8 15434 108011 NEW‐TEX MECHANICAL MAINT & OPS‐M&O SUPPLIES 2,547.442013 8 15435 100097 NINE ENTERPRISES BI/ESL INSTR‐GEN SUPPLIES 264.002013 8 15436 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 439.472013 8 15437 107842 NU‐CON SAFETY & SOUN MISCELLANEOUS CONTRACTED SVCS 319.002013 8 15438 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,206.222013 8 15439 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 17,187.502013 8 15439 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 205.242013 8 15439 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐MISC OPR EXP 10.232013 8 15439 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 65.442013 8 15439 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 522.802013 8 15439 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 133.552013 8 15439 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,305.202013 8 15439 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 191.442013 8 15439 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 275.942013 8 15439 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 112.592013 8 15439 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 2,352.382013 8 15439 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 42.602013 8 15439 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 365.472013 8 15439 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 430.012013 8 15439 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 3,425.372013 8 15439 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,644.132013 8 15439 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 916.982013 8 15439 100209 OFFICE DEPOT ‐ BUSIN TECHNOLOGY/AV EQ/SW UNDER $5K 29.992013 8 15439 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐FURN/EQUIP<$5K 199.982013 8 15440 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 4,986.752013 8 15440 105062 OLIVAS MUSIC BASIC INSTR‐GEN SUPPLIES 413.382013 8 15440 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 4,930.192013 8 15440 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 864.152013 8 15441 104802 OWNER INSITE LLC MAINT & OPS‐MISC CONTR SVCS 1,200.002013 8 15442 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 194,218.752013 8 15443 100630 PEARSON EDUCATION BASIC INSTR‐TESTING MATL 369.342013 8 15443 100630 PEARSON EDUCATION GT INSTR‐GEN SUPPLIES 29.752013 8 15443 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 648.502013 8 15443 100630 PEARSON EDUCATION INSTRUCTION‐GEN SUPPLIES 597.882013 8 15443 100630 PEARSON EDUCATION INSTRUCTION‐TEXTBOOKS 7,110.482013 8 15444 104666 PEREZ JACOB EXTRACURR‐MISC CONTR SVCS 150.002013 8 15445 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 808.802013 8 15446 104975 PETER PIPER PIZZA COMMUNITY SVCS‐MISC OPR EXP 299.502013 8 15446 104975 PETER PIPER PIZZA EXTRACURR‐MISC OPR EXP 509.152013 8 15447 105423 PIZZA HUT #46 ATHLETICS‐MISC OPR EXP 87.752013 8 15447 105423 PIZZA HUT #46 STAFF DEV‐MISC OPR EXP 382.50

126

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15448 102834 PLAYSCRIPTS INC FINE ARTS THEATRE‐SUPPLIES 306.782013 8 15449 101633 PORRAS LAZARO F EXTRACURR‐MISC CONTR SVCS 150.002013 8 15450 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 850.002013 8 15450 102551 PROACTION INC CTE INSTR‐MISC CONTR SVCS 500.012013 8 15450 102551 PROACTION INC MISCELLANEOUS CONTRACTED SVCS 249.992013 8 15451 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 2,223.202013 8 15452 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 2,555.002013 8 15453 101157 QSR BURGERS ONE LP ATHLETICS‐MISC OPR EXP 169.402013 8 15454 100039 RABA‐KISTNER CONSULT FAC ACQ /CONST‐BUILDING P/C/I 7,048.392013 8 15455 103323 RAPTOR TECHNOLOGIES MISCELLANEOUS CONTRACTED SVCS 432.002013 8 15456 100494 RBC MUSIC COMPANY FINE ARTS BAND‐SUPPLIES 625.002013 8 15457 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 12,850.002013 8 15457 100009 RBM ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 5,512.502013 8 15458 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 3,082.462013 8 15459 100159 REGION 19 STAFF DEV‐MISC CONTR SVCS 1,100.002013 8 15460 102389 REGION 19 INSTRUCTION‐CONTR SVCS ESC 18,000.002013 8 15461 102487 RENAISSANCE LEARNING MISCELLANEOUS CONTRACTED SVCS 4,504.582013 8 15462 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 8 15463 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 857.662013 8 15464 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 55.882013 8 15465 105366 RIVERSIDE PUBLISHING COUNSELING‐TESTING MATL 1,309.002013 8 15466 108031 RODRIGUEZ CRYSTAL EXTRACURR‐MISC CONTR SVCS 1,000.002013 8 15467 102680 ROMEO MUSIC BASIC INSTR‐TECH/AV/SW<$5K 1,012.442013 8 15468 105498 ROY LOWN, INC. EAST EXTRACURR‐MISC OPR EXP 1,410.002013 8 15469 101170 RTC INC BASIC INSTR‐GEN SUPPLIES 845.002013 8 15469 101170 RTC INC MAINT & OPS‐BLDG MAINTENANCE 1,352.002013 8 15469 101170 RTC INC SCHOOL LDRSHP‐GEN SUPPLIES 845.002013 8 15469 101170 RTC INC SPED INSTR‐GEN SUPPLIES 1,352.002013 8 15470 102979 RUDYS COUNTRY STORE EXTRACURR‐MISC OPR EXP 475.002013 8 15471 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 94.402013 8 15472 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 2,413.232013 8 15473 108074 SADA SYSTEMS INC DATA PROCESS‐MISC CONTR SVCS 1,950.002013 8 15474 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,746.502013 8 15474 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 1,407.322013 8 15474 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 1,166.872013 8 15474 100111 SAM'S WHOLESALE FURNITURE/EQUIPMENT UNDER $5K 859.942013 8 15474 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 271.242013 8 15474 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 1,234.632013 8 15474 100111 SAM'S WHOLESALE LIBRARY SVCS‐MISC OPR EXP 5.882013 8 15474 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 509.642013 8 15474 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 160.132013 8 15474 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 536.772013 8 15474 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 191.802013 8 15475 108024 SANCHEZ WROUGHT IRON MAINT & OPS‐MISC CONTR SVCS 300.002013 8 15476 102240 SCHOLASTIC LIBRARY P BI/ESL INSTR‐READING MATL 181.562013 8 15477 105305 SCHOOL HEALTH CORPOR CTE INSTR‐GEN SUPPLIES 1,182.512013 8 15478 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 2,275.032013 8 15478 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 268.302013 8 15478 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 2,235.382013 8 15478 105380 SCHOOL SPECIALTY INC FURNITURE/EQUIPMENT UNDER $5K 421.112013 8 15478 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 132.542013 8 15478 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 1,529.402013 8 15478 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 95.002013 8 15478 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 499.362013 8 15479 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 383.632013 8 15480 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 4,257.622013 8 15481 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐TECH/AV/SW<$5K 3,180.00

127

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15481 101297 SHI GOVERNMENT SOLUT INSTRL LDRSHP‐TECH/AV/SW<$5K 150.002013 8 15482 107800 SIMCO FORMALWEAR EXTRACURR‐GEN SUPPLIES 878.752013 8 15483 105028 SIMPSON NORTON CORPO MAINT & OPS‐M&O SUPPLIES 6.802013 8 15484 105537 SOCIAL STUDIES SCHOO BASIC INSTR‐GEN SUPPLIES 63.732013 8 15485 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 143.002013 8 15486 102451 SOUTHWEST ENT CONSUT HEALTH SVCS‐PROF SERVICES 210.002013 8 15487 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 8 15488 105516 SPECTRUM CORPORATION MAINT & OPS‐CONTR MAINT/RPR 105.002013 8 15488 105516 SPECTRUM CORPORATION MAINT & OPS‐GEN SUPPLIES 25.002013 8 15488 105516 SPECTRUM CORPORATION MAINT & OPS‐M&O SUPPLIES 34.962013 8 15489 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,523.002013 8 15489 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 847.502013 8 15489 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 7,248.832013 8 15489 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.172013 8 15490 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 13,957.932013 8 15490 101085 SPECTRUM PAPER CO IN MAINT & OPS‐CUSTODIAL SUPPLIES 124.502013 8 15490 101085 SPECTRUM PAPER CO IN MAINT & OPS‐M&O SUPPLIES 1,662.002013 8 15491 103512 SPORT SUPPLY GROUP BASIC INSTR‐GEN SUPPLIES 762.132013 8 15492 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 8,216.942013 8 15493 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 8 15494 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 1,430.002013 8 15494 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 2,799.102013 8 15495 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 107.002013 8 15495 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 133.752013 8 15495 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 295.752013 8 15496 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 247.462013 8 15496 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 335.852013 8 15496 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 1,441.962013 8 15496 103899 STAPLES CONTRACT & C SOCIAL WRK‐GEN SUPPLIES 80.302013 8 15496 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 116.322013 8 15497 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 525.002013 8 15498 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,565.152013 8 15499 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 1,915,868.032013 8 15500 100017 SUNGUARD PENTAMATION DATA PROCESS‐CONTR MAINT/RPR 175.002013 8 15501 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 356.202013 8 15502 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 4,322.662013 8 15502 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 49,699.392013 8 15503 102373 TEACHER CREATED MATE READING MATERIAL/ONLINE SUBSCR 48,586.832013 8 15503 102373 TEACHER CREATED MATE STAFF DEV‐MISC CONTR SVCS 48,398.992013 8 15504 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 25,400.002013 8 15504 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 2,461.002013 8 15505 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 900.002013 8 15506 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 4,376.352013 8 15506 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 1,378.852013 8 15507 104927 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 290.002013 8 15508 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 140.002013 8 15509 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 15,450.062013 8 15510 101923 TEXAS POLITICAL SUBD MAINT & OPS‐INSURANCE/BOND 4,169.302013 8 15511 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 1,482.002013 8 15512 100927 THE COLLEGE BOARD HSA INSTR‐READING MATL 1,215.002013 8 15513 100570 THE MCGRAW‐HILL CO CTE INSTR‐GEN SUPPLIES 308.912013 8 15513 100570 THE MCGRAW‐HILL CO CTE INSTR‐TEXTBOOKS 3,927.152013 8 15513 100570 THE MCGRAW‐HILL CO INSTRUCTION‐GEN SUPPLIES 3,443.702013 8 15513 100570 THE MCGRAW‐HILL CO INSTRUCTION‐READING MATL 2,700.342013 8 15513 100570 THE MCGRAW‐HILL CO TEXTBOOKS 629.642013 8 15514 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 24,572.912013 8 15515 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.00

128

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15516 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.792013 8 15517 105404 TUNE IN INSTRUCTION‐GEN SUPPLIES 255.802013 8 15518 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 152.002013 8 15519 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 2,528.222013 8 15520 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 44.252013 8 15521 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 2,057.052013 8 15522 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 360.002013 8 15523 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 466.002013 8 15524 105044 WALL STREET JOURNAL, GEN ADMIN‐READING MATL 490.002013 8 15525 100796 WARD'S NATURAL SCIEN CTE INSTR‐GEN SUPPLIES 1,519.252013 8 15526 102994 WATER KING ACCOUNTS PAYABLE 458.802013 8 15526 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 13.702013 8 15526 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 8.902013 8 15527 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 4,036.732013 8 15528 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 718.002013 8 15529 101118 WILLIAM MARSH RICE U INSTRUCTION‐MISC CONTR SVCS 39,335.052013 8 15530 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,178.492013 8 15531 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 634.522013 8 15532 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 443.702013 8 15532 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 238.342013 8 15533 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 3,511.412013 8 15533 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 8 15533 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,127.052013 8 15533 105370 XEROX CORPORATION STAFF DEV‐RENTALS/OPR LSE 244.852013 8 15534 104871 ZEE MEDICAL SERVICE MAINT & OPS‐MISC CONTR SVCS 782.612013 8 15535 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,000.002013 8 15536 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,527.002013 8 15537 102699 ACADEMIC INNOVATION INSTRL LDRSHP‐EMPLOYEE TRAVEL 129.002013 8 15538 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 217.502013 8 15539 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 225.002013 8 15540 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 225.002013 8 15541 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 21.002013 8 15542 100509 AGUILAR MAGDALENA EMPLOYEE TRAVEL 88.752013 8 15543 100509 AGUILAR MAGDALENA EMPLOYEE TRAVEL 35.532013 8 15544 100532 AGUILAR RAQUEL EXTRACURR‐STUDENT TRAVEL 174.002013 8 15545 106465 ALTAMIRANO JORGE A INSTRL LDRSHP‐EMPLOYEE TRAVEL 32.002013 8 15546 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 56.252013 8 15547 100250 AMERICAS HIGH SCHOOL ACCOUNTS RECEIVABLE 90.722013 8 15548 107769 ARMBRUSTER LESLIE STAFF DEV‐EMPLOYEE TRAVEL 22.562013 8 15549 103541 ARMENDARIZ VICTOR M. EXTRACURR‐MISC CONTR SVCS 70.002013 8 15550 104865 ATPE OTHER PR DED & W/H 1,584.672013 8 15551 103618 BARBOSA MYRIAM ATHLETICS‐MISC CONTR SVCS 23.002013 8 15552 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 37.832013 8 15553 101276 BARRERAS RENE EXTRACURR‐STUDENT TRAVEL 407.002013 8 15554 101463 BILL SYBERT PREK‐8 ACCOUNTS RECEIVABLE 33.002013 8 15555 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,144.662013 8 15556 104450 BORDER SWIMMING ASSO ATHLETICS‐MISC CONTR SVCS 700.002013 8 15557 107978 BORJON CECILIA STAFF DEV‐NON EMP STIPEND 150.002013 8 15558 108134 BOULDEN DEBRA C. ATHLETICS‐MISC CONTR SVCS 92.002013 8 15559 102097 BOULDEN ELIZABETH M ATHLETICS‐STUDENT TRAVEL 843.002013 8 15560 106244 BRENDA P FIERRO MAINT & OPS‐MISC OPR EXP 525.002013 8 15561 104676 BUENO MARIA DE JESUS ATHLETICS‐MISC CONTR SVCS 21.002013 8 15562 100218 BUSINESS PROFESSIONA EXTRACURR‐STUDENT TRAVEL 536.002013 8 15563 100218 BUSINESS PROFESSIONA EXTRACURR‐STUDENT TRAVEL 804.002013 8 15564 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 101.852013 8 15565 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 46.002013 8 15566 108034 CAZARES DARION ATHLETICS‐MISC CONTR SVCS 26.00

129

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15567 106675 CEDILLO LIZETTE M STAFF DEV‐NON EMP STIPEND 150.002013 8 15568 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 475,512.142013 8 15569 108136 CHAVEZ MARIA D ATHLETICS‐MISC CONTR SVCS 136.002013 8 15570 103186 CHESTER E JORDAN ACCOUNTS RECEIVABLE 20.022013 8 15571 108184 CITY OF GALVESTON ATHLETICS‐STUDENT TRAVEL 50.002013 8 15572 101760 CLARION HOTEL ATHLETICS‐STUDENT TRAVEL 1,572.902013 8 15573 101760 CLARION HOTEL ATHLETICS‐STUDENT TRAVEL 1,572.902013 8 15574 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 40.002013 8 15575 100749 CORRAL JOSE L EMPLOYEE TRAVEL 44.762013 8 15576 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,195.522013 8 15578 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 5,893.002013 8 15579 108094 DE LA CRUZ MARK ANTH ATHLETICS‐MISC CONTR SVCS 21.002013 8 15580 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 42.002013 8 15581 104255 DEARBORN NATIONAL HEALTH INSURANCE 8,132.962013 8 15582 104255 DEARBORN NATIONAL HEALTH INSURANCE 34,901.042013 8 15583 104255 DEARBORN NATIONAL HEALTH INSURANCE 116,205.182013 8 15584 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 89.742013 8 15585 104327 EASTLAKE HIGH SCHOOL ACCOUNTS RECEIVABLE 56.002013 8 15586 101930 EL DORADO HIGH ACCOUNTS RECEIVABLE 760.082013 8 15586 101930 EL DORADO HIGH EXTRACURR‐GEN SUPPLIES 1,172.382013 8 15587 102435 EL PASO FITNESS OTHER PR DED & W/H 13,911.982013 8 15588 105158 ELFIDA CHAVEZ ELEMEN ACCOUNTS RECEIVABLE 46.892013 8 15589 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 145.002013 8 15591 104011 ESCOBAR SERGIO EXTRACURR‐MISC CONTR SVCS 145.002013 8 15592 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 654.092013 8 15593 102953 FIELDS HOLLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 95.182013 8 15594 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 26.002013 8 15595 105674 FLORES ALFREDO EXTRACURR‐STUDENT TRAVEL 631.002013 8 15596 108185 GAIDOS OF GALVESTON ATHLETICS‐STUDENT TRAVEL 854.562013 8 15597 102201 GALVEZ DAVID ATHLETICS‐STUDENT TRAVEL 1,321.442013 8 15598 100905 GARCIA LOENCIO E EXTRACURR‐STUDENT TRAVEL 441.002013 8 15599 107311 GARCIA RAMON V GEN ADMIN‐EMPLOYEE TRAVEL 40.102013 8 15600 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 916.752013 8 15601 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 243.822013 8 15602 108152 GONZALES OLGA Z. STAFF DEV‐NON EMP STIPEND 150.002013 8 15603 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 114.002013 8 15604 107189 GONZALEZ PATRICIA D ATHLETICS‐STUDENT TRAVEL 861.002013 8 15605 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 168.002013 8 15606 100548 GREATER EL PASO WRES ATHLETICS‐MISC CONTR SVCS 2,355.002013 8 15607 108133 HAMILTON ASHLEY ATHLETICS‐MISC CONTR SVCS 122.002013 8 15608 104350 HAMPTON INN MAINT & OPS‐EMPLOYEE TRAVEL 239.802013 8 15609 100065 HAWTHORNE SUITES ATHLETICS‐STUDENT TRAVEL 2,224.532013 8 15610 108165 HEART OF TEXAS MOTEL ATHLETICS‐STUDENT TRAVEL 1,348.202013 8 15611 100095 HELEN BALL ELEMENTAR ACCOUNTS RECEIVABLE 45.002013 8 15612 107989 HELP OTHER PR DED & W/H 1,046.402013 8 15613 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 145.002013 8 15614 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 40.002013 8 15615 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 34.672013 8 15616 106075 HERRERA DAVID ATHLETICS‐STUDENT TRAVEL 60.002013 8 15617 108142 HERRERA MARC ATHLETICS‐STUDENT TRAVEL 1,501.472013 8 15618 104003 HILTON AUSTIN AIRPOR INSTRL LDRSHP‐EMPLOYEE TRAVEL 405.482013 8 15619 105620 HILTON HOTELS STAFF DEV‐EMPLOYEE TRAVEL 117.722013 8 15620 104988 HORIZON HEIGHTS SCHO ACCOUNTS RECEIVABLE 43.002013 8 15621 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 449.202013 8 15621 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 1,241.402013 8 15622 102561 JOHN DRUGAN SCHOOL ACCOUNTS RECEIVABLE 20.002013 8 15623 106523 JONES JENNIFER EMPLOYEE TRAVEL 77.04

130

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15624 101550 JURY CYNTHIA ATHLETICS‐MISC CONTR SVCS 99.002013 8 15625 100045 JW MARRIOTT HOTEL EMPLOYEE TRAVEL 214.002013 8 15625 100045 JW MARRIOTT HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 116.632013 8 15626 100045 JW MARRIOTT HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 349.892013 8 15627 100045 JW MARRIOTT HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 583.152013 8 15628 100045 JW MARRIOTT HOTEL STAFF DEV‐EMPLOYEE TRAVEL 583.152013 8 15629 105368 LA QUINTA INN & SCHOOL LDRSHP‐EMPLOYEE TRAVEL 447.012013 8 15631 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 700.002013 8 15632 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,436.402013 8 15633 105368 LA QUINTA INN & EXTRACURR‐STUDENT TRAVEL 3,578.882013 8 15634 108151 LARA LETICIA C. STAFF DEV‐NON EMP STIPEND 150.002013 8 15635 103664 LEYVA CYNTHIA ATHLETICS‐MISC CONTR SVCS 23.002013 8 15636 102287 LOMA VERDE ELEMENTAR ACCOUNTS RECEIVABLE 220.002013 8 15637 102846 LOPEZ CYNTHIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 46.372013 8 15638 103637 LOUBRIEL BLANCA EXTRACURR‐MISC CONTR SVCS 70.002013 8 15639 104069 LOUBRIEL ULYSSES JR EXTRACURR‐MISC CONTR SVCS 70.002013 8 15640 107514 MALDONADO SERGIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 63.502013 8 15641 104042 MECHS (COLLEGE) ACCOUNTS RECEIVABLE 500.002013 8 15642 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 23.502013 8 15643 108096 MERAZ ALEXIS ATHLETICS‐MISC CONTR SVCS 21.002013 8 15644 108150 MIDWAY ISD ATHLETICS‐STUDENT TRAVEL 300.002013 8 15645 108150 MIDWAY ISD ATHLETICS‐STUDENT TRAVEL 300.002013 8 15646 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 66.002013 8 15647 105322 MONTWOOD HIGH SCHOOL ACCOUNTS RECEIVABLE 260.402013 8 15648 107983 MORENO LAURA STAFF DEV‐NON EMP STIPEND 150.002013 8 15649 100097 NINE ENTERPRISES STAFF DEV‐EMPLOYEE TRAVEL 725.002013 8 15650 100707 NOE LISA M STAFF DEV‐EMPLOYEE TRAVEL 9.712013 8 15651 108143 O'HARA ADRIAN ATHLETICS‐STUDENT TRAVEL 120.002013 8 15652 105477 O'SHEA KELEHER SCHOO ACCOUNTS RECEIVABLE 18.002013 8 15653 107144 OLIVAREZ M MELISSA STAFF DEV‐EMPLOYEE TRAVEL 37.882013 8 15654 107219 ONEILL PATRICK GEN ADMIN‐EMPLOYEE TRAVEL 545.132013 8 15655 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 451.172013 8 15656 107082 ORTEGA CESAR ANDRES EXTRACURR‐STUDENT TRAVEL 174.002013 8 15658 106355 REYNAGA GABRIELA E STAFF DEV‐NON EMP STIPEND 146.252013 8 15659 102160 RODRIGUEZ RICHARD ATHLETICS‐STUDENT TRAVEL 1,047.002013 8 15660 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 158.002013 8 15662 101858 SAN ANTONIO INDEPEND ATHLETICS‐STUDENT TRAVEL 460.002013 8 15664 108095 SANCHEZ DAVID ATHLETICS‐MISC CONTR SVCS 90.002013 8 15665 108123 SANCHEZ GRISELDA ATHLETICS‐MISC CONTR SVCS 10.002013 8 15666 100020 SHERATON HOTEL DATA PROCESS‐EMPLOYEE TRAVEL 2,005.202013 8 15667 100140 SIERRA VISTA ELEMENT ACCOUNTS RECEIVABLE 141.002013 8 15668 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 1,782.502013 8 15669 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 657.162013 8 15670 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 70,849.452013 8 15671 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 31,156.392013 8 15672 100264 SOCORRO HIGH SCHOOL ACCOUNTS RECEIVABLE 489.002013 8 15673 105342 SOCORRO MIDDLE SCHOO ACCOUNTS RECEIVABLE 94.002013 8 15674 105210 SOUTHWEST CHAPTER STAFF DEV‐EMPLOYEE TRAVEL 180.002013 8 15675 101767 SUN RIDGE MIDDLE ACCOUNTS RECEIVABLE 7.002013 8 15676 104505 CREST SUPERVISORS OF INSTRL LDRSHP‐EMPLOYEE TRAVEL 375.002013 8 15677 101073 SWANSON WILLIAM INSTRL LDRSHP‐EMPLOYEE TRAVEL 149.212013 8 15678 105329 TASPA OTHER PR DED & W/H 518.052013 8 15679 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 98.302013 8 15680 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 936.542013 8 15681 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 579.462013 8 15682 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 43.002013 8 15683 105283 TEXAS WORKFORCE COMM GEN ADMIN‐UNEMPLOYMENT 21,914.97

131

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15684 104548 TOBIAS MARIA G STAFF DEV‐NON EMP STIPEND 123.752013 8 15685 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 279.982013 8 15686 107591 TREVIZO EUNICE STAFF DEV‐EMPLOYEE TRAVEL 499.932013 8 15687 108196 TUCK SANDRA ATHLETICS‐STUDENT TRAVEL 300.002013 8 15688 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 23.292013 8 15689 102595 UNIVERSITY OF TEXAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 210.002013 8 15690 102595 UNIVERSITY OF TEXAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 960.002013 8 15691 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,110.002013 8 15692 102595 UNIVERSITY OF TEXAS INSTRL LDRSHP‐EMPLOYEE TRAVEL 1,120.002013 8 15693 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,900.002013 8 15694 101332 UNUM DISABILITY HEALTH INSURANCE 116,512.882013 8 15695 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 114.002013 8 15696 103361 VILLA ROSA STAFF DEV‐NON EMP STIPEND 150.002013 8 15697 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 855.002013 8 15697 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 2,965.002013 8 15697 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 5,682.002013 8 15697 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 2,567.002013 8 15698 100433 VISTA DEL SOL SCHOOL ACCOUNTS RECEIVABLE 105.852013 8 15699 105052 WALTER CLARKE MIDDLE ACCOUNTS RECEIVABLE 50.002013 8 15700 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 9,566.002013 8 15701 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 652.042013 8 15702 107251 ANGUIANO REBECCA FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 15703 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 996.752013 8 15704 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 7,028.982013 8 15705 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 3,272.632013 8 15706 103186 CHESTER E JORDAN FOOD SERVICE 19.002013 8 15707 106051 DE LARA EMMA FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 15708 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 4,841.502013 8 15709 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 31,144.132013 8 15710 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 8,252.782013 8 15711 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 409.202013 8 15712 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 544.272013 8 15713 104262 GH DAIRY FOOD SVCS‐FOOD 41,442.592013 8 15714 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,368.832013 8 15715 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 83.462013 8 15716 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 275,168.222013 8 15717 100263 LOWES / BIG 8 #73 FOOD SVCS‐FOOD 101.592013 8 15718 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 1,976.622013 8 15719 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 9.952013 8 15720 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,513.732013 8 15721 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 3,203.672013 8 15722 100111 SAM'S WHOLESALE FOOD SVCS‐NON FOOD 187.202013 8 15723 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 6,939.862013 8 15724 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 68,609.822013 8 15725 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 65,381.892013 8 15726 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 989.202013 8 15727 105052 WALTER CLARKE MIDDLE FOOD SERVICE 39.202013 8 15728 100678 ALVAREZ JOSE A ATHLETICS‐STUDENT TRAVEL 187.002013 8 15729 108201 COMFORT SUITES ATHLETICS‐STUDENT TRAVEL 913.102013 8 15730 107774 DOUBLETREE BY HILTON ATHLETICS‐STUDENT TRAVEL 2,833.922013 8 15731 106356 GUILLERMO ROMO ATHLETICS‐STUDENT TRAVEL 1,007.002013 8 15732 100375 HARPER TONY GEORGE EXTRACURR‐STUDENT TRAVEL 286.002013 8 15733 108144 KERRVILLE ISD ATHLETICS‐STUDENT TRAVEL 200.002013 8 15734 104836 LOAIZA TRANSPORTATIO ATHLETICS‐STUDENT TRAVEL 3,200.002013 8 15735 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 8 15736 103768 MISIONEROS INC ATHLETICS‐STUDENT TRAVEL 2,800.002013 8 15737 101156 MUNOZ JESSE ATHLETICS‐STUDENT TRAVEL 802.00

132

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15738 104461 PIMA COUNTRY AMPITHE ATHLETICS‐STUDENT TRAVEL 400.002013 8 15739 102689 RANCH RESORT HOTEL ATHLETICS‐STUDENT TRAVEL 1,328.942013 8 15740 101923 TEXAS POLITICAL SUBD MAINT & OPS‐INSURANCE/BOND 17,504.292013 8 15741 103170 WELLS FARGO INSURANC MAINT & OPS‐INSURANCE/BOND 250.002013 8 15742 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 171.022013 8 15743 104927 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 600.002013 8 15744 100927 THE COLLEGE BOARD INSTRL LDRSHP‐EMPLOYEE TRAVEL 275.002013 8 15745 100048 WESTIN HOTEL INSTRL LDRSHP‐EMPLOYEE TRAVEL 217.182013 8 15746 100380 ACOSTA DAHLIA EXTRACURR‐EMPLOYEE TRAVEL 108.002013 8 15748 108218 CENTRAL PARKING SYST EXTRACURR‐EMPLOYEE TRAVEL 200.002013 8 15749 106680 CISNEROS LILIANA EXTRACURR‐EMPLOYEE TRAVEL 240.002013 8 15749 106680 CISNEROS LILIANA EXTRACURR‐STUDENT TRAVEL 816.002013 8 15750 102291 DECA ASSOCIATION EXTRACURR‐EMPLOYEE TRAVEL 240.002013 8 15750 102291 DECA ASSOCIATION EXTRACURR‐STUDENT TRAVEL 6,640.002013 8 15751 100875 HERRERA DAVID EXTRACURR‐EMPLOYEE TRAVEL 132.002013 8 15751 100875 HERRERA DAVID EXTRACURR‐STUDENT TRAVEL 1,701.002013 8 15752 100330 HYATT HOTEL EXTRACURR‐EMPLOYEE TRAVEL 1,818.122013 8 15752 100330 HYATT HOTEL EXTRACURR‐STUDENT TRAVEL 6,363.422013 8 15753 102620 HYATT REGENCY HOUSTO EXTRACURR‐EMPLOYEE TRAVEL 462.872013 8 15754 102620 HYATT REGENCY HOUSTO EXTRACURR‐EMPLOYEE TRAVEL 1,697.202013 8 15754 102620 HYATT REGENCY HOUSTO EXTRACURR‐STUDENT TRAVEL 4,011.542013 8 15755 101897 LUCERO KENNETH EXTRACURR‐EMPLOYEE TRAVEL 132.002013 8 15755 101897 LUCERO KENNETH EXTRACURR‐STUDENT TRAVEL 2,319.002013 8 15756 107680 MACIAS VERONICA EXTRACURR‐EMPLOYEE TRAVEL 360.002013 8 15756 107680 MACIAS VERONICA EXTRACURR‐STUDENT TRAVEL 2,146.002013 8 15757 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 120.002013 8 15758 101708 RESENDEZ SANDRA EXTRACURR‐EMPLOYEE TRAVEL 340.002013 8 15758 101708 RESENDEZ SANDRA EXTRACURR‐STUDENT TRAVEL 592.002013 8 15759 105070 RIOS MANUEL EXTRACURR‐EMPLOYEE TRAVEL 372.002013 8 15759 105070 RIOS MANUEL EXTRACURR‐STUDENT TRAVEL 2,628.002013 8 15760 108068 ADVERTISING SPECIALT COMMUNITY SVCS‐MISC OPR EXP 4,158.002013 8 15761 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 1,462.002013 8 15762 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 975.002013 8 15763 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 8 15764 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 449.362013 8 15765 100916 APPLE COMPUTER INC COUNSELING‐GEN SUPPLIES 126.002013 8 15765 100916 APPLE COMPUTER INC GENERAL SUPPLIES 72.002013 8 15765 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 4,025.002013 8 15765 100916 APPLE COMPUTER INC LIBRARY SVCS‐GEN SUPPLIES 1,080.002013 8 15765 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 693.002013 8 15766 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 189.002013 8 15767 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 405,163.592013 8 15768 102782 ARTS EDUCATION IDEAS EXTRACURR‐GEN SUPPLIES 141.002013 8 15769 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 97.402013 8 15770 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 816.502013 8 15770 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 5,801.752013 8 15770 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 656.002013 8 15770 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 1,575.502013 8 15770 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 1,690.002013 8 15771 101011 BARBIZON LIGHT OF TE FINE ARTS THEATRE‐SUPPLIES 123.752013 8 15772 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 238.802013 8 15772 100116 BARNES & NOBLE BOOKS CTE INSTR‐TEXTBOOKS 1,543.502013 8 15772 100116 BARNES & NOBLE BOOKS GENERAL SUPPLIES 1,292.502013 8 15772 100116 BARNES & NOBLE BOOKS GT INSTR‐READING MATL 432.002013 8 15772 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 26.952013 8 15772 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 3,180.002013 8 15772 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐READING MATL 349.29

133

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15772 100116 BARNES & NOBLE BOOKS MISCELLANEOUS CONTRACTED SVCS 1,728.002013 8 15772 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 468.022013 8 15772 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 174.362013 8 15772 100116 BARNES & NOBLE BOOKS TEXTBOOKS 8,975.402013 8 15773 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 14,386.392013 8 15774 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 2,617.002013 8 15774 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 4,255.502013 8 15774 105315 BSN SPORTS ATHLETICS SOFTBALL‐SUPPLIES 220.912013 8 15774 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 711.822013 8 15774 105315 BSN SPORTS MAINT & OPS‐FURN/EQUIP>$5K 5,473.992013 8 15775 105463 BURMAX COMPANY, INC. CTE INSTR‐FURN/EQUIP<$5K 1,213.042013 8 15776 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 5,600.052013 8 15777 102351 CEMEX EL PASO, INC MAINT & OPS‐M&O SUPPLIES 1,283.882013 8 15778 107916 COMODO CA LTD DATA PROCESS‐MISC CONTR SVCS 524.832013 8 15779 105519 COMPLETE REPROGRAPHI MAINT & OPS‐GEN SUPPLIES 402.442013 8 15780 101768 COPPER STATE BOLT & INVENTORIES‐SUPPLIES/MATERIALS 31.452013 8 15781 104241 CORNER BAKERY CAFE GEN ADMIN‐MISC OPR EXP 148.502013 8 15782 104878 COUNTY OF EL PASO EL GEN ADMIN‐ELECTION COSTS 14,289.002013 8 15783 105544 CURRICULUM ASSOCIATE BASIC INSTR‐GEN SUPPLIES 1,898.402013 8 15783 105544 CURRICULUM ASSOCIATE BI/ESL INSTR‐GEN SUPPLIES 1,146.322013 8 15783 105544 CURRICULUM ASSOCIATE COUNSELING‐TESTING MATL 5,828.482013 8 15784 105084 DALE CARNEGIE COUNSELING‐MISC CONTR SVCS 600.002013 8 15785 104041 DECISION TREE TECHNO CTE INSTR‐GEN SUPPLIES 79.002013 8 15785 104041 DECISION TREE TECHNO INSTRL LDRSHP‐TECH/AV/SW<$5K 538.002013 8 15785 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 4,341.752013 8 15785 104041 DECISION TREE TECHNO MISCELLANEOUS CONTRACTED SVCS 1,119.202013 8 15785 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 49.002013 8 15786 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 106.692013 8 15786 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 95.992013 8 15786 100006 DELL MARKETING L.P. COUNSELING‐GEN SUPPLIES 366.602013 8 15786 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 199.812013 8 15786 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 66.872013 8 15786 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 4,932.302013 8 15786 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 2,378.982013 8 15787 101388 DELTA EDUCATION LLC INSTRUCTION‐GEN SUPPLIES 137.862013 8 15788 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 445.542013 8 15789 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 155.682013 8 15790 104941 DESERT COMMUNICATION CTE INSTR‐MISC CONTR SVCS 549.602013 8 15790 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 1,629.452013 8 15791 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 129.992013 8 15792 102976 DIAMOND CATERING COUNSELING‐MISC OPR EXP 1,181.402013 8 15792 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 952.382013 8 15792 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 239.952013 8 15792 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 1,048.502013 8 15793 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 643.422013 8 15794 100311 ECS LEARNING SYSTEMS INSTRUCTION‐GEN SUPPLIES 1,323.392013 8 15795 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 3,652.002013 8 15796 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 338.692013 8 15797 103378 EL PASO COALITION FO STAFF DEV‐MISC OPR EXP 100.002013 8 15798 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 242,111.282013 8 15799 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 96.002013 8 15800 101194 EL PASO OFFICE ATHLETICS TRAINING‐SUPPLIES 18.542013 8 15800 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 5,058.332013 8 15800 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 606.662013 8 15800 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,194.292013 8 15801 100156 EL PASO TIMES INSTRL LDRSHP‐MISC OPR EXP 81.742013 8 15802 108014 ENGINEERED EQUIPMENT MAINT & OPS‐M&O SUPPLIES 5,300.00

134

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15803 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 270.972013 8 15804 104339 FIRE SHIELD WEST MAINT & OPS‐BLDG MAINTENANCE 119.852013 8 15805 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 70.352013 8 15805 100211 FISHER SCIENTIFIC FURNITURE/EQUIPMENT UNDER $5K 198.712013 8 15806 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,058.942013 8 15807 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 599.712013 8 15808 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 1,595.642013 8 15809 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 19,649.392013 8 15810 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 227.002013 8 15811 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 616.232013 8 15811 105590 GRAINGER MAINT & OPS‐CUSTODIAL SUPPLIES 611.522013 8 15811 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 10,252.482013 8 15812 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 196.002013 8 15813 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 474.402013 8 15814 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 436.482013 8 15815 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 2,310.002013 8 15816 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 160.352013 8 15817 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 336.902013 8 15818 105176 IDEAS BASIC INSTR‐GEN SUPPLIES 83.502013 8 15819 103046 IDN ACME, INC. MAINT & OPS‐M&O SUPPLIES 117.042013 8 15820 108181 INTERNATIONAL CTE INSTR‐MISC OPR EXP 180.002013 8 15820 108181 INTERNATIONAL MISCELLANEOUS OPERATING EXP 90.002013 8 15821 101193 INTERSTATE MUSIC SUP BASIC INSTR‐FURN/EQUIP<$5K 1,119.002013 8 15822 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 1,958.152013 8 15823 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 54.672013 8 15824 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 1,515.002013 8 15825 101029 KOPLOS ANGELA C.,  O HEALTH SVCS‐PROF SERVICES 235.002013 8 15826 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 288.062013 8 15827 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 8 15828 102340 LONE STAR LEARNING BASIC INSTR‐GEN SUPPLIES 134.392013 8 15829 100263 LOWES / BIG 8 #73 BASIC INSTR‐GEN SUPPLIES 26.072013 8 15829 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,082.622013 8 15830 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 735.752013 8 15831 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 682.302013 8 15832 100603 MARIACHI CONNECTION FINE ARTS MARIACHI‐SUPPLIES 447.102013 8 15833 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 23,650.002013 8 15834 100456 MITINET INC LIBRARY SVCS‐MISC CONTR SVCS 4,446.002013 8 15835 101999 MOVIE LICENSING USA LIBRARY SVCS‐MISC CONTR SVCS 825.002013 8 15836 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 1,000.002013 8 15837 100160 NASCO FINE ARTS ART‐SUPPLIES 474.052013 8 15838 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 14,317.482013 8 15838 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 8 15838 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 8 15838 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 1,062.422013 8 15838 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 8 15838 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,162.142013 8 15838 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,573.572013 8 15838 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 8 15838 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 8 15838 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 8 15838 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 6,970.232013 8 15838 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 8 15838 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 8 15839 104534 NORTH TEXAS TOLLWAY TRANSPORTATION‐MISC OPR EXP 34.862013 8 15840 103380 O'REILLY AUTOMOTIVE CTE INSTR‐GEN SUPPLIES 1,000.002013 8 15841 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐FURN/EQUIP<$5K 117.002013 8 15841 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 14,802.07

135

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15841 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 696.162013 8 15841 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 230.532013 8 15841 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 766.462013 8 15841 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 565.982013 8 15841 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 423.052013 8 15841 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 1,865.942013 8 15841 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 1,396.962013 8 15841 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 1,033.612013 8 15841 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,182.292013 8 15841 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 329.572013 8 15842 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 187.762013 8 15843 105348 ORIENTAL TRADING CO. MISCELLANEOUS OPERATING EXP 110.882013 8 15844 105379 PARTY WORLD GEN ADMIN‐GEN SUPPLIES 84.552013 8 15845 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 8,218.302013 8 15845 100630 PEARSON EDUCATION INSTRUCTION‐GEN SUPPLIES 1,861.072013 8 15845 100630 PEARSON EDUCATION TEXTBOOKS 3,887.352013 8 15846 100630 PEARSON EDUCATION CTE INSTR‐GEN SUPPLIES 600.002013 8 15847 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 4,715.002013 8 15848 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 319.922013 8 15849 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 4,459.322013 8 15850 104975 PETER PIPER PIZZA IMPACT AID‐MISC OPR EXP 359.402013 8 15850 104975 PETER PIPER PIZZA MISCELLANEOUS OPERATING EXP 527.122013 8 15851 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 8 15851 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 1,630.002013 8 15852 107775 PLAY & PARK MAINT & OPS‐BLDG MAINTENANCE 1,513.092013 8 15853 101256 POSITIVE PROMOTIONS COUNSELING‐GEN SUPPLIES 274.672013 8 15854 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 150.002013 8 15855 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 8 15856 105316 PSAT/NMSQT HSA INSTR‐TESTING MATL 2,688.002013 8 15857 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 168,000.002013 8 15858 103653 PTM DOCUMENT SYSTEMS INVENTORIES‐SUPPLIES/MATERIALS 2,213.682013 8 15859 101277 PYROCOM SYSTEMS INC INVENTORIES‐SUPPLIES/MATERIALS 1,119.002013 8 15859 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 11,525.002013 8 15860 101157 QSR BURGERS ONE LP EXTRACURR‐MISC OPR EXP 232.502013 8 15861 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 1,399.582013 8 15862 102487 RENAISSANCE LEARNING BASIC INSTR‐MISC CONTR SVCS 1,960.682013 8 15862 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 12,731.202013 8 15863 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 741.902013 8 15863 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 143.942013 8 15863 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 142.622013 8 15863 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 387.212013 8 15864 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 321.162013 8 15864 107757 RICOH USA INC RENTALS/OPERATING LEASES 2,563.082013 8 15865 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 2,800.002013 8 15865 100849 RIO GRANDE SCHOOL LDRSHP‐CONTR MAINT/RPR 136.892013 8 15866 105498 ROY LOWN, INC. EAST SECURITY‐MISC OPR EXP 503.002013 8 15867 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 350.902013 8 15868 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 338.162013 8 15869 105119 S & S WORLDWIDE, INC BASIC INSTR‐GEN SUPPLIES 250.452013 8 15870 105361 SAFETY‐KLEEN, CORP. CTE INSTR‐MISC CONTR SVCS 1,076.332013 8 15871 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,115.732013 8 15871 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 446.092013 8 15871 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 444.172013 8 15871 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 375.922013 8 15871 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 832.902013 8 15871 100111 SAM'S WHOLESALE GENERAL SUPPLIES 386.602013 8 15871 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 23.88

136

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15871 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 1,474.382013 8 15871 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 803.552013 8 15871 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 208.942013 8 15872 105333 SCHOLASTIC BOOK FAIR INSTRUCTION‐READING MATL 249.002013 8 15873 105490 SCHOLASTIC INC. BASIC INSTR‐READING MATL 143.552013 8 15873 105490 SCHOLASTIC INC. STAFF DEV‐MISC CONTR SVCS 5,198.002013 8 15874 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 8,119.152013 8 15875 105305 SCHOOL HEALTH CORPOR EXTRACURR‐GEN SUPPLIES 35.702013 8 15875 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 292.752013 8 15876 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 7,252.222013 8 15876 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 2,039.602013 8 15876 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 530.332013 8 15876 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 566.632013 8 15876 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 1,862.052013 8 15876 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 7.042013 8 15876 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 2,438.932013 8 15876 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 84.902013 8 15876 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 848.592013 8 15877 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 32.852013 8 15878 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,103.392013 8 15879 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐TECH/AV/SW<$5K 140.002013 8 15879 101297 SHI GOVERNMENT SOLUT GENERAL SUPPLIES 888.542013 8 15879 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 1,359.002013 8 15880 105028 SIMPSON NORTON CORPO MAINT & OPS‐M&O SUPPLIES 235.102013 8 15881 108084 SKILLS USA INC. CTE INSTR‐GEN SUPPLIES 173.582013 8 15882 105351 SMOKEY'S PIT STOP STAFF DEV‐MISC OPR EXP 349.192013 8 15883 104908 SOFTWARE HOUSE INTER DATA PROCESS‐MISC CONTR SVCS 1,349.002013 8 15884 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 77.002013 8 15885 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 81.002013 8 15886 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 565.002013 8 15886 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 8 15887 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 29,355.542013 8 15888 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 3,085.742013 8 15889 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 8 15890 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 236.002013 8 15890 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 2,215.002013 8 15890 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 1,819.102013 8 15891 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 133.752013 8 15891 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 62.002013 8 15892 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 1,788.972013 8 15892 103899 STAPLES CONTRACT & C COUNSELING‐GEN SUPPLIES 89.932013 8 15892 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 90.522013 8 15892 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 672.082013 8 15892 103899 STAPLES CONTRACT & C INSTRL LDRSHP‐GEN SUPPLIES 852.362013 8 15892 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 1,057.442013 8 15893 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 36,550.002013 8 15894 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 8 15895 107832 SUBWAY‐GEORGE DIETER ATHLETICS‐MISC OPR EXP 168.002013 8 15896 108124 SUN CITY PUBLIC CTE INSTR‐GEN SUPPLIES 8,075.172013 8 15897 102317 SUN COUNTRY ASSOCIAT TRANSPORTATION‐MISC CONTR SVCS 600.002013 8 15898 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 1,832.252013 8 15899 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 5,055.812013 8 15899 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 135,076.952013 8 15900 105535 TASBO GEN ADMIN‐MISC OPR EXP 150.002013 8 15901 102373 TEACHER CREATED MATE GENERAL SUPPLIES 506.222013 8 15902 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 6,320.002013 8 15902 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 7,810.00

137

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15903 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 1,318.902013 8 15904 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 909.002013 8 15905 103811 THE ACTIVE NETWORK GEN ADMIN‐MISC CONTR SVCS 500.002013 8 15906 100927 THE COLLEGE BOARD GENERAL SUPPLIES 17,507.052013 8 15907 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 12,153.102013 8 15908 108038 THE LATINO FAMILY GENERAL SUPPLIES 10,600.002013 8 15908 108038 THE LATINO FAMILY MISCELLANEOUS OPERATING EXP 33,750.002013 8 15908 108038 THE LATINO FAMILY READING MATERIAL/ONLINE SUBSCR 52,800.002013 8 15909 100570 THE MCGRAW‐HILL CO INSTRUCTION‐MISC CONTR SVCS 494.252013 8 15910 108126 THE TEST CHAMPIONS INSTRUCTION‐GEN SUPPLIES 2,197.582013 8 15911 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 1,536.202013 8 15912 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 21,172.912013 8 15912 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 230.002013 8 15913 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 4,388.982013 8 15914 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 170.402013 8 15914 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 1,660.002013 8 15915 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 458.702013 8 15916 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 152.002013 8 15917 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 628.252013 8 15918 100523 UNIVERSITY OF TEXAS MISCELLANEOUS CONTRACTED SVCS 2,970.002013 8 15919 101383 US GAMES EXTRACURR‐GEN SUPPLIES 210.732013 8 15920 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 11.602013 8 15921 105528 VARSITY SPIRIT/VARSI ATHLETICS DANCE‐SUPPLIES 1,091.402013 8 15922 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 292.002013 8 15923 104310 WELLS FARGO FINANCIA RENTALS/OPERATING LEASES 5,117.822013 8 15924 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 9,634.512013 8 15925 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 2,372.132013 8 15926 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,077.962013 8 15926 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 5,568.242013 8 15927 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 11,158.442013 8 15928 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 194.112013 8 15928 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 2,668.892013 8 15928 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 13,256.752013 8 15929 100693 ALTHOFF JAMES STAFF DEV‐EMPLOYEE TRAVEL 31.262013 8 15930 101734 ALVARADO JACOBO III STAFF DEV‐EMPLOYEE TRAVEL 120.002013 8 15931 100402 AYALA GEORGE EMPLOYEE TRAVEL 97.622013 8 15932 106823 BUSTAMANTE MARCELA STAFF DEV‐EMPLOYEE TRAVEL 421.982013 8 15933 102780 CANALES CARLOS STAFF DEV‐EMPLOYEE TRAVEL 36.252013 8 15934 105233 CANDELARIA TERESA EXTRACURR‐STUDENT TRAVEL 1,410.002013 8 15935 105904 CRABTREE CECIL M EMPLOYEE TRAVEL 124.942013 8 15936 105895 CEDILLO CLAUDIA GEN ADMIN‐EMPLOYEE TRAVEL 112.562013 8 15937 102029 CESNIK MARIA J STAFF DEV‐EMPLOYEE TRAVEL 983.862013 8 15938 101308 CITY OF EL PASO EXTRACURR‐MISC OPR EXP 240.002013 8 15939 106418 CORTEZ ISRAEL R STAFF DEV‐EMPLOYEE TRAVEL 489.912013 8 15940 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 40.002013 8 15941 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 50.002013 8 15942 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,084.602013 8 15943 104752 DALLAS MARRIOTT CITY EXTRACURR‐STUDENT TRAVEL 1,294.922013 8 15944 106078 DAVID HERRERA III ATHLETICS‐STUDENT TRAVEL 88.002013 8 15945 100173 DOMINGUEZ OSCAR DATA PROCESS‐EMPLOYEE TRAVEL 137.182013 8 15946 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 162.692013 8 15946 100191 EAN HOLDINGS, LLC GEN ADMIN‐EMPLOYEE TRAVEL 285.702013 8 15946 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 321.372013 8 15946 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 237.702013 8 15947 101930 EL DORADO HIGH STUDENT TRAVEL 150.002013 8 15948 100078 EL PASO READING COUN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 100.002013 8 15949 108187 ESPARZA YVONNE EXTRACURR‐MISC CONTR SVCS 70.00

138

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15950 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 72.362013 8 15951 106262 FIERRO PEDRO STAFF DEV‐EMPLOYEE TRAVEL 490.222013 8 15952 104882 FUTURE BUSINESS LEAD EXTRACURR‐EMPLOYEE TRAVEL 140.002013 8 15952 104882 FUTURE BUSINESS LEAD EXTRACURR‐STUDENT TRAVEL 770.002013 8 15953 106346 GRADSKY NORMA J EXTRACURR‐STUDENT TRAVEL 426.002013 8 15955 106383 HALL CHRISTOPHER EMPLOYEE TRAVEL 111.822013 8 15956 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 50.002013 8 15957 105620 HILTON HOTELS EXTRACURR‐STUDENT TRAVEL 1,071.812013 8 15958 105621 HOLIDAY INN STAFF DEV‐EMPLOYEE TRAVEL 163.242013 8 15959 100330 HYATT HOTEL STAFF DEV‐EMPLOYEE TRAVEL 396.492013 8 15960 102269 HYATT REGENCY DALLAS EXTRACURR‐EMPLOYEE TRAVEL 1,007.162013 8 15960 102269 HYATT REGENCY DALLAS EXTRACURR‐STUDENT TRAVEL 2,014.322013 8 15961 100255 INTERNATIONAL MEETIN STAFF DEV‐EMPLOYEE TRAVEL 85.002013 8 15962 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 56.302013 8 15963 106081 KISH DIANA M STAFF DEV‐EMPLOYEE TRAVEL 21.522013 8 15964 105368 LA QUINTA INN & STUDENT TRAVEL 628.202013 8 15965 105701 LAWLER ANTONIO V STAFF DEV‐EMPLOYEE TRAVEL 462.802013 8 15966 100320 LONE STAR GOLF CLUB ATHLETICS‐STUDENT TRAVEL 56.002013 8 15967 100320 LONE STAR GOLF CLUB ATHLETICS‐STUDENT TRAVEL 72.002013 8 15968 106535 LONG JASON INSTRL LDRSHP‐EMPLOYEE TRAVEL 411.712013 8 15969 103637 LOUBRIEL BLANCA EXTRACURR‐MISC CONTR SVCS 50.002013 8 15970 104069 LOUBRIEL ULYSSES JR EXTRACURR‐MISC CONTR SVCS 50.002013 8 15971 106727 LUJAN JESUS STAFF DEV‐EMPLOYEE TRAVEL 50.272013 8 15972 108090 MANCINAS CARIE EXTRACURR‐MISC CONTR SVCS 50.002013 8 15973 108195 MARTINEZ ELVIRA E INSTRL LDRSHP‐EMPLOYEE TRAVEL 99.632013 8 15974 108186 MENESES KADDISHA EXTRACURR‐MISC CONTR SVCS 70.002013 8 15975 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,056.002013 8 15975 103768 MISIONEROS INC STUDENT TRAVEL 2,244.002013 8 15976 108191 MONTOYA CRISTINA EXTRACURR‐MISC CONTR SVCS 70.002013 8 15977 108190 MORENO CANDICE EXTRACURR‐MISC CONTR SVCS 70.002013 8 15978 108189 MOTA MARTIN EXTRACURR‐MISC CONTR SVCS 70.002013 8 15979 100958 PAUGH NORA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 33.702013 8 15980 108188 PHILLIPS CHRIS EXTRACURR‐MISC CONTR SVCS 70.002013 8 15981 100619 POLANCO, JOSE A EXTRACURR‐STUDENT TRAVEL 999.002013 8 15981 100619 POLANCO, JOSE A STUDENT TRAVEL 102.002013 8 15982 108058 REGALADO DIANA EMPLOYEE TRAVEL 29.362013 8 15983 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 70.002013 8 15983 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 135.002013 8 15984 106410 REYNA HECTOR DATA PROCESS‐EMPLOYEE TRAVEL 187.102013 8 15985 101964 RIO GRANDE'S BUCK RO EXTRACURR‐STUDENT TRAVEL 11,627.402013 8 15985 101964 RIO GRANDE'S BUCK RO LIBRARY SVCS‐EMPLOYEE TRAVEL 268.102013 8 15985 101964 RIO GRANDE'S BUCK RO MAINT & OPS‐EMPLOYEE TRAVEL 753.502013 8 15985 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,221.702013 8 15985 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 3,384.802013 8 15986 108177 ROMINSKY JESSICA STAFF DEV‐EMPLOYEE TRAVEL 466.972013 8 15987 107112 SANCHEZ NANCY INSTRL LDRSHP‐EMPLOYEE TRAVEL 114.212013 8 15988 106450 SANDOVAL IRMA EXTRACURR‐EMPLOYEE TRAVEL 288.002013 8 15988 106450 SANDOVAL IRMA EXTRACURR‐STUDENT TRAVEL 968.002013 8 15989 101741 SAUCEDO MICHELE STAFF DEV‐EMPLOYEE TRAVEL 488.502013 8 15990 105210 SOUTHWEST CHAPTER STAFF DEV‐EMPLOYEE TRAVEL 90.002013 8 15991 101767 SUN RIDGE MIDDLE EXTRACURR‐STUDENT TRAVEL 60.002013 8 15992 101073 SWANSON WILLIAM EMPLOYEE TRAVEL 122.732013 8 15993 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 310.002013 8 15994 102297 TEXAS TECH UNIVERSIT EXTRACURR‐STUDENT TRAVEL 400.002013 8 15995 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 2,475.002013 8 15996 108178 VELARDE DAVID STAFF DEV‐EMPLOYEE TRAVEL 97.692013 8 15997 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 868.00

139

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 8 15997 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 1,302.002013 8 15997 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 480.002013 8 15998 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 16,735.482013 8 15999 104595 ASIAN FOODS SOLUTION FOOD SVCS‐FOOD 10,710.002013 8 16000 100172 CRESCENT ELECTRIC FOOD SVCS‐M&O SUPPLIES 104.002013 8 16001 104941 DESERT COMMUNICATION FOOD SVCS‐TECH/AV/SW<$5K 3,242.002013 8 16002 102397 ECOLAB INC. FOOD SVCS‐FOOD 356.242013 8 16002 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 4,410.722013 8 16003 104262 GH DAIRY FOOD SVCS‐FOOD 48,203.842013 8 16004 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 2,076.462013 8 16005 100031 INDECO SALES COMPANY FOOD SVCS‐FURN/EQUIP<$5K 5,636.102013 8 16006 104891 MEZA TROPHIES AND PL FOOD SVCS‐MISC OPR EXP 50.322013 8 16007 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 90.542013 8 16008 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐CONTR MAINT/RPR 75.222013 8 16009 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 4,249.562013 8 16010 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 3,431.002013 8 16011 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 2,135.252013 8 16012 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 4,227.902013 8 16013 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 5,724.142013 8 16014 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 10,386.582013 8 16015 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 400.752013 8 16016 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 527.652013 8 16017 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 272.422013 8 16018 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 3,036.002013 8 16019 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 8,407.502013 8 16020 102287 LOMA VERDE ELEMENTAR FOOD SERVICE 29.402013 8 16021 106969 MORA MANUELA R FOOD SVCS‐STAFF TUIT/FEES 15.002013 8 16022 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 434.512013 8 16023 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 295.792013 8 16024 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 2,162.732013 8 16025 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 3,281.982013 8 16026 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 65,903.172013 8 16027 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 113,199.122013 8 16028 104566 TRIDENT SEAFOODS COR FOOD SVCS‐FOOD 8,511.602013 8 16029 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 628.392013 8 16030 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 140.002013 8 16031 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 8 16032 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,773.002013 8 16033 107926 INTERNAL REVENUE OTHER PR DED & W/H 170.002013 8 16034 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 8 16035 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 8 16036 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 8 16037 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 8 16039 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 8 16040 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 87,125.982013 8 16042 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,070.462013 8 16043 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 9 235 102601 IGNITE LEARNING INC INSTRUCTION‐READING MATL 36,500.002013 9 236 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 1,851.282013 9 237 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 56,683.272013 9 238 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.212013 9 16044 100474 ANDREWS INDEPENDENT ATHLETICS‐STUDENT TRAVEL 200.002013 9 16045 108212 HOLIDAY INN EXPRESS‐ ATHLETICS‐STUDENT TRAVEL 1,153.462013 9 16046 100877 PENNIES JOSEPH A ATHLETICS‐STUDENT TRAVEL 234.002013 9 16047 104656 PHEAA OTHER PR DED & W/H 400.002013 9 16048 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 10,718.802013 9 16049 103552 3M COMPANY LIBRARY SVCS‐MISC CONTR SVCS 1,660.00

140

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16050 108050 A TO Z TIRE & BATTER MAINT & OPS‐M&O SUPPLIES 667.922013 9 16051 104285 ABACUS COMPUTERS INC MAINT & OPS‐FURN/EQUIP<$5K 479.002013 9 16052 102219 ALLDATA LLC TRANSPORTATION‐READING MATL 1,500.002013 9 16053 104573 AMAZING AWARDS INC. EXTRACURR‐MISC OPR EXP 997.502013 9 16054 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 9 16054 101831 AMERICAN ELEVATOR MAINT & OPS‐MISC CONTR SVCS 780.002013 9 16055 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 9 16056 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 112.462013 9 16057 103871 APODACA JESUS D EXTRACURR‐MISC CONTR SVCS 700.002013 9 16058 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 4,044.002013 9 16058 100916 APPLE COMPUTER INC COUNSELING‐GEN SUPPLIES 126.002013 9 16058 100916 APPLE COMPUTER INC MAINT & OPS‐TECH/AV/SW<$5K 2,410.002013 9 16058 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 600.002013 9 16059 105450 APPLE COMPUTER, INC. CTE INSTR‐GEN SUPPLIES 27.002013 9 16059 105450 APPLE COMPUTER, INC. TECHNOLOGY/AV EQ/SW UNDER $5K 1,200.002013 9 16060 102404 ARBY'S EXTRACURR‐MISC OPR EXP 101.252013 9 16061 100170 ASSURANCE FIRE PROTE CTE INSTR‐CONTR MAINT/RPR 795.002013 9 16061 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 458.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 284.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 2,132.052013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 1,882.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 490.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 355.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 4,410.002013 9 16062 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 5,501.502013 9 16063 101918 AVID CENTER EXTRACURR‐MISC CONTR SVCS 4,250.002013 9 16063 101918 AVID CENTER HSA INSTR‐MISC CONTR SVCS 3,315.002013 9 16064 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 3,516.402013 9 16064 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 7,134.752013 9 16065 108167 BAG PRODUTCS GEN ADMIN‐GEN SUPPLIES 148.642013 9 16066 102720 BANK OF NEW YORK TRU DEBT SERVICE‐OTH DEBT SVC FEES 250.002013 9 16067 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 200.002013 9 16068 100116 BARNES & NOBLE BOOKS HSA INSTR‐TEXTBOOKS 6,915.002013 9 16068 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 302.302013 9 16068 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 537.132013 9 16068 100116 BARNES & NOBLE BOOKS MISCELLANEOUS CONTRACTED SVCS 569.962013 9 16068 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 752.552013 9 16068 100116 BARNES & NOBLE BOOKS SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,147.842013 9 16069 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 1,813.052013 9 16070 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 4,277.552013 9 16071 105413 BAZAAR UNIFORMS CTE INSTR‐GEN SUPPLIES 359.942013 9 16071 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 3,129.352013 9 16072 100204 BELTRAN ELECTRIC MAINT & OPS‐CONTR MAINT/RPR 27,000.002013 9 16073 108147 BIG 5 CORP DEFERRED REVENUE 171.912013 9 16074 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 2,355.282013 9 16075 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 185.002013 9 16076 104881 BORUNDA & ASSOCIATES MAINT & OPS‐PROF SERVICES 1,901.002013 9 16077 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 5,736.002013 9 16077 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 1,498.722013 9 16078 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 592.782013 9 16079 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 2,089.632013 9 16080 108200 CAREERSAFE ONLINE CTE INSTR‐GEN SUPPLIES 300.002013 9 16081 107823 CARINOS ITALIAN INSTRL LDRSHP‐MISC OPR EXP 316.582013 9 16082 100665 CDW GOVERNMENT INC GEN ADMIN‐TECH/AV/SW<$5K 11,635.952013 9 16082 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 3,266.242013 9 16083 105457 CITY OF EL PASO INTERGOVERNMT‐TAX APPR & COLL 56,564.822013 9 16084 101573 CLAIMS ADMINISTRATIV GEN ADMIN‐MISC CONTR SVCS 102,769.00

141

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16085 108129 COLORGUARDFLOORS.COM BASIC INSTR‐GEN SUPPLIES 850.002013 9 16086 101613 CONSOLIDATED ELECTRI INVENTORIES‐SUPPLIES/MATERIALS 602.002013 9 16087 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 117.022013 9 16088 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 178.042013 9 16089 103970 COSI /FRANKLIN COUNT CTE INSTR‐MISC CONTR SVCS 460.002013 9 16090 104919 D&H DISTRIBUTING TECHNOLOGY/AV EQ/SW UNDER $5K 864.502013 9 16091 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 1,575.702013 9 16091 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 2,367.422013 9 16092 105105 DEALERS ELECTRICAL S INVENTORIES‐SUPPLIES/MATERIALS 1,303.802013 9 16093 104041 DECISION TREE TECHNO GEN ADMIN‐GEN SUPPLIES 524.002013 9 16093 104041 DECISION TREE TECHNO GEN ADMIN‐TECH/AV/SW<$5K 189.002013 9 16093 104041 DECISION TREE TECHNO INSTRL LDRSHP‐TECH/AV/SW<$5K 129.002013 9 16093 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 1,738.002013 9 16093 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 572.002013 9 16093 104041 DECISION TREE TECHNO SPED INSTR‐TECH/AV/SW<$5K 2,800.002013 9 16093 104041 DECISION TREE TECHNO STAFF DEV‐GEN SUPPLIES 87.002013 9 16093 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW OVER $5K 6,212.912013 9 16093 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 572.002013 9 16094 100109 DEL NORTE PRINTING E MISCELLANEOUS CONTRACTED SVCS 195.962013 9 16095 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 2,997.152013 9 16095 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 22,530.002013 9 16095 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 1,122.682013 9 16095 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 607.872013 9 16095 100006 DELL MARKETING L.P. GEN ADMIN‐GEN SUPPLIES 366.002013 9 16095 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 5,860.722013 9 16095 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,161.972013 9 16095 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 13,084.962013 9 16095 100006 DELL MARKETING L.P. MAINT & OPS‐GEN SUPPLIES 49.902013 9 16095 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 8,891.962013 9 16095 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 526.492013 9 16095 100006 DELL MARKETING L.P. SPED INSTR‐TECH/AV/SW<$5K 1,149.122013 9 16096 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 150.332013 9 16096 105381 DEMCO INC SCHOOL LDRSHP‐GEN SUPPLIES 334.212013 9 16097 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 169.852013 9 16097 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 291.312013 9 16098 104941 DESERT COMMUNICATION EXTRACURR‐GEN SUPPLIES 230.232013 9 16098 104941 DESERT COMMUNICATION MISCELLANEOUS CONTRACTED SVCS 774.402013 9 16098 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW OVER $5K 11,332.522013 9 16099 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 129.992013 9 16100 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 209.702013 9 16100 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,186.032013 9 16101 105402 DISTRACTIONS, INC. ATHLETICS CHEER‐SUPPLIES 1,199.762013 9 16101 105402 DISTRACTIONS, INC. FINE ARTS DRL/DNC‐SUPPLIES 3,500.002013 9 16102 103840 DOOR SA‐LUTIONS INC INVENTORIES‐SUPPLIES/MATERIALS 828.002013 9 16102 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 89.502013 9 16103 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 359.592013 9 16104 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 182.002013 9 16105 100311 ECS LEARNING SYSTEMS BI/ESL INSTR‐READING MATL 2,089.642013 9 16106 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 171.002013 9 16107 102930 EL PASO COMMUNITY CO BASIC INSTR‐TEXTBOOKS 656.002013 9 16108 105505 EL PASO COMMUNITY CO CTE INSTR‐GEN SUPPLIES 326.002013 9 16109 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 307.802013 9 16110 104422 EL PASO CONVENTION & ACCOUNTS PAYABLE 2,850.002013 9 16111 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 11,503.352013 9 16112 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 135,517.492013 9 16112 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 394.222013 9 16113 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 183.00

142

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16114 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 70.002013 9 16115 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 3,958.682013 9 16115 101194 EL PASO OFFICE CTE INSTR‐GEN SUPPLIES 164.482013 9 16115 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 274.292013 9 16115 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,440.022013 9 16115 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 1,698.652013 9 16116 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 33,101.522013 9 16116 105067 EL PASO WATER UTILIT UTIL‐WATER 158.112013 9 16117 104196 EMC ENGINEERS FAC ACQ/CONST‐BUILDING P/C/I 16,575.002013 9 16118 105269 EMMETT RADIATOR SERV INVENTORIES‐SUPPLIES/MATERIALS 1,353.752013 9 16119 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 11,639.452013 9 16119 102289 EPCC BOOKSTORE #676 TEXTBOOKS 790.202013 9 16120 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 70.382013 9 16120 102164 ERASER DUST /SPRINGE COMMUNITY SVCS‐GEN SUPPLIES 46.592013 9 16121 104792 EXCEL BODY SHOP INC. FOOD SVCS‐CONTR MAINT/RPR 1,155.002013 9 16122 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 536.002013 9 16122 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 356.002013 9 16123 102094 FACTS ON FILE LIBRARY SVCS‐MISC CONTR SVCS 5,049.722013 9 16124 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 113.082013 9 16125 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 691.282013 9 16126 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 3,770.452013 9 16127 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 2,326.282013 9 16128 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 265.062013 9 16128 104944 FLINN SCIENTIFIC, IN CTE INSTR‐GEN SUPPLIES 659.112013 9 16128 104944 FLINN SCIENTIFIC, IN CTE INSTR‐TEXTBOOKS 136.092013 9 16128 104944 FLINN SCIENTIFIC, IN INSTRUCTION‐GEN SUPPLIES 240.772013 9 16128 104944 FLINN SCIENTIFIC, IN INSTRUCTION‐TECH/AV/SW<$5K 15,234.562013 9 16129 105562 FOLLETT LIBRARY RESO INSTRUCTION‐GEN SUPPLIES 199.862013 9 16129 105562 FOLLETT LIBRARY RESO INSTRUCTION‐READING MATL 5,501.912013 9 16129 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 21,714.362013 9 16129 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 1,894.352013 9 16130 103786 FORMAX ‐DIVISION OF DATA PROCESS‐CONTR MAINT/RPR 1,200.002013 9 16131 102505 FUNDS FOR LEARNING L MAINT & OPS‐CONTR MAINT/RPR 1,899.002013 9 16132 100440 GALE GROUP THE LIBRARY SVCS‐MISC CONTR SVCS 403.282013 9 16133 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 708.982013 9 16133 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 6,922.692013 9 16134 101681 GTM SPORTS WEAR ATHLETICS CHEER‐SUPPLIES 1,200.002013 9 16135 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 10.002013 9 16136 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 65.002013 9 16137 103562 HARLAND TECHNOLOGY MISCELLANEOUS CONTRACTED SVCS 462.002013 9 16138 100008 HAWTHORNE EDUCATIONA GENERAL SUPPLIES 255.002013 9 16139 105510 HAYES SOFTWARE SYSTE TECHNOLOGY/AV EQ/SW UNDER $5K 1,588.002013 9 16140 103434 HAZELDEN GENERAL SUPPLIES 75.002013 9 16141 101094 HB ELECTRONICS BASIC INSTR‐FURN/EQUIP<$5K 476.002013 9 16141 101094 HB ELECTRONICS BASIC INSTR‐GEN SUPPLIES 418.002013 9 16141 101094 HB ELECTRONICS DATA PROCESS‐GEN SUPPLIES 199.002013 9 16141 101094 HB ELECTRONICS TECHNOLOGY/AV EQ/SW UNDER $5K 2,097.002013 9 16142 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 1,026.162013 9 16143 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 75.002013 9 16144 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 1,995.272013 9 16145 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 90.002013 9 16146 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 675.102013 9 16146 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 5,667.292013 9 16146 100073 HOME DEPOT FINE ARTS ART‐SUPPLIES 499.932013 9 16146 100073 HOME DEPOT GENERAL SUPPLIES 82.392013 9 16146 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 293.962013 9 16146 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 518.56

143

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16147 107873 IDESIGN SOLUTIONS CTE INSTR‐GEN SUPPLIES 677.682013 9 16147 107873 IDESIGN SOLUTIONS FURNITURE/EQUIPMENT UNDER $5K 637.002013 9 16148 103046 IDN ACME, INC. MAINT & OPS‐M&O SUPPLIES 524.552013 9 16149 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 307.952013 9 16150 104309 INTERNATIONAL COPY M MISCELLANEOUS CONTRACTED SVCS 27.312013 9 16151 104027 INTERNATIONAL QUALIT MAINT & OPS‐M&O SUPPLIES 67.582013 9 16152 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 120.002013 9 16153 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 656.742013 9 16153 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 408.102013 9 16153 105039 J.W. PEPPER AND SON FINE ARTS GUITAR‐SUPPLIES 76.952013 9 16153 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 5,971.022013 9 16154 101615 JAIME OLIVAS UNIFORM BASIC INSTR‐GEN SUPPLIES 1,056.602013 9 16154 101615 JAIME OLIVAS UNIFORM FINE ARTS FLAGS‐SUPPLIES 473.142013 9 16155 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,500.792013 9 16156 100076 K‐MART (#3919) GENERAL SUPPLIES 312.452013 9 16157 101146 KAGAN PROFESSIONAL GENERAL SUPPLIES 63.002013 9 16158 103463 KN ENTERPRISES LLC FURNITURE/EQUIPMENT OVER $5K 6,760.002013 9 16159 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 9 16159 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 9 16160 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 435.102013 9 16160 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 601.142013 9 16160 105168 LAKESHORE LEARNING M GT INSTR‐GEN SUPPLIES 1,082.362013 9 16160 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 300.192013 9 16161 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 39.002013 9 16161 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 293.042013 9 16162 103817 LOBBY GUARD SOLUTION SCHOOL LDRSHP‐GEN SUPPLIES 260.002013 9 16163 102340 LONE STAR LEARNING BI/ESL INSTR‐GEN SUPPLIES 403.172013 9 16163 102340 LONE STAR LEARNING INSTRUCTION‐GEN SUPPLIES 806.332013 9 16164 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 3,296.182013 9 16165 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,496.242013 9 16166 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 19.382013 9 16167 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 424.962013 9 16168 101516 MAGIC MUFFLER / BRAK TRANSPORTATION‐CONTR MAINT/RPR 615.002013 9 16169 104106 MAINSTAGE THEATRICAL FINE ARTS THEATRE‐SUPPLIES 260.082013 9 16170 100603 MARIACHI CONNECTION FINE ARTS MARIACHI‐SUPPLIES 992.482013 9 16171 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 562.502013 9 16172 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 55,958.382013 9 16173 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 2,677.282013 9 16173 104891 MEZA TROPHIES AND PL GEN ADMIN‐MISC OPR EXP 24.002013 9 16173 104891 MEZA TROPHIES AND PL INSTRL LDRSHP‐MISC OPR EXP 3,321.702013 9 16174 104054 MIDWEST TECHNOLOGY P CTE INSTR‐GEN SUPPLIES 148.702013 9 16175 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,719.992013 9 16176 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 1,389.302013 9 16177 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 737.752013 9 16177 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 4,676.752013 9 16178 100160 NASCO BASIC INSTR‐GEN SUPPLIES 1,685.922013 9 16178 100160 NASCO CTE INSTR‐GEN SUPPLIES 329.432013 9 16178 100160 NASCO FINE ARTS ART‐SUPPLIES 2,083.702013 9 16179 105591 NATIONAL EDUCATIONAL BI/ESL INSTR‐GEN SUPPLIES 4,312.802013 9 16180 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 686.122013 9 16180 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 373.712013 9 16181 100533 NATIONS CYNTHIA MISCELLANEOUS CONTRACTED SVCS 3,900.002013 9 16181 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 3,575.002013 9 16182 100097 NINE ENTERPRISES BASIC INSTR‐GEN SUPPLIES 3,276.002013 9 16182 100097 NINE ENTERPRISES INSTRUCTION‐GEN SUPPLIES 1,323.002013 9 16183 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 2,126.862013 9 16184 103380 O'REILLY AUTOMOTIVE CTE INSTR‐GEN SUPPLIES 399.45

144

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16184 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 232.592013 9 16185 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS SOFTBALL‐SUPPLIES 219.982013 9 16185 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 9,320.012013 9 16185 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 449.872013 9 16185 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐MISC OPR EXP 133.602013 9 16185 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 790.282013 9 16185 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 3,943.322013 9 16185 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 2,273.092013 9 16185 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,248.902013 9 16185 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,729.142013 9 16185 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 268.152013 9 16185 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,871.772013 9 16185 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 458.802013 9 16185 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 747.702013 9 16185 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,336.692013 9 16185 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 241.112013 9 16185 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 1,470.242013 9 16186 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 834.752013 9 16186 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 1,075.562013 9 16186 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 768.922013 9 16187 105348 ORIENTAL TRADING CO. INSTRL LDRSHP‐GEN SUPPLIES 73.482013 9 16188 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 270.002013 9 16189 105379 PARTY WORLD COMMUNITY SVCS‐GEN SUPPLIES 81.762013 9 16190 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 4,293.952013 9 16191 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 1,884.392013 9 16192 100630 PEARSON EDUCATION COUNSELING‐TESTING MATL 1,358.722013 9 16192 100630 PEARSON EDUCATION STAFF DEV‐READING MATL 19.532013 9 16193 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 8,720.002013 9 16193 100121 PEOPLES‐BRIGHTPOINT MISCELLANEOUS CONTRACTED SVCS 1,600.002013 9 16194 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 2,694.422013 9 16195 104975 PETER PIPER PIZZA MISCELLANEOUS OPERATING EXP 239.602013 9 16196 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 879.002013 9 16196 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 9 16196 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 485.002013 9 16196 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 293.002013 9 16197 105523 PITSCO EDUCATION CTE INSTR‐GEN SUPPLIES 330.522013 9 16198 105423 PIZZA HUT #46 STAFF DEV‐MISC OPR EXP 450.002013 9 16199 103865 PLASCO INC BASIC INSTR‐MISC CONTR SVCS 2,572.002013 9 16200 102551 PROACTION INC MISCELLANEOUS OPERATING EXP 189.002013 9 16201 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 2,899.892013 9 16202 102389 REGION 19 INSTRUCTION‐CONTR SVCS ESC 6,500.002013 9 16203 102389 REGION 19 TRANSPORTATION‐CONTR SVCS ESC 200.002013 9 16204 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 197.802013 9 16205 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 3,128.942013 9 16205 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 383.982013 9 16206 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 183.442013 9 16206 107757 RICOH USA INC RENTALS/OPERATING LEASES 993.002013 9 16207 100212 ROL‐N ENTERPRISE IMPACT AID‐GEN SUPPLIES 180.002013 9 16208 105390 ROSSON, ROBERT M.,DD HEALTH SVCS‐PROF SERVICES 587.002013 9 16209 101170 RTC INC BASIC INSTR‐GEN SUPPLIES 676.002013 9 16210 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 88.002013 9 16211 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,547.212013 9 16212 101943 RYAN SUPPLY INC MAINT & OPS‐M&O SUPPLIES 663.782013 9 16213 105361 SAFETY‐KLEEN, CORP. CTE INSTR‐MISC CONTR SVCS 1,040.902013 9 16214 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,798.892013 9 16214 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 377.032013 9 16214 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 78.76

145

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16214 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 28.502013 9 16214 100111 SAM'S WHOLESALE HEALTH SVCS‐GEN SUPPLIES 230.102013 9 16214 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 266.002013 9 16214 100111 SAM'S WHOLESALE MAINT & OPS‐CUSTODIAL SUPPLIES 222.542013 9 16214 100111 SAM'S WHOLESALE MAINT & OPS‐FURN/EQUIP<$5K 159.982013 9 16214 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 1,121.402013 9 16214 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 606.872013 9 16214 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 166.062013 9 16215 105305 SCHOOL HEALTH CORPOR CTE INSTR‐GEN SUPPLIES 707.192013 9 16215 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐FURN/EQUIP<$5K 316.642013 9 16215 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 1,242.462013 9 16216 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 3,089.372013 9 16216 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 1,059.412013 9 16216 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 3,429.442013 9 16216 105380 SCHOOL SPECIALTY INC FINE ARTS DRL/DNC‐SUPPLIES 611.982013 9 16216 105380 SCHOOL SPECIALTY INC FINE ARTS‐FURN/EQ<5K 3,062.172013 9 16216 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 886.922013 9 16216 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 585.782013 9 16216 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 125.192013 9 16216 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 220.212013 9 16217 104555 SCOREBOARD SERVICE C MAINT & OPS‐GEN SUPPLIES 100.002013 9 16217 104555 SCOREBOARD SERVICE C MAINT & OPS‐M&O SUPPLIES 1,520.002013 9 16217 104555 SCOREBOARD SERVICE C MISCELLANEOUS CONTRACTED SVCS 75.002013 9 16218 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 82.542013 9 16219 101787 SIGNATURE OFFSET GEN ADMIN‐GEN SUPPLIES 2,560.062013 9 16220 105218 SIRCHIE FINGERPRINT CTE INSTR‐GEN SUPPLIES 1,161.232013 9 16221 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 240.002013 9 16222 103208 SOSA LAURA OLIVIA GEN ADMIN‐MISC CONTR SVCS 670.322013 9 16223 104719 SOUTHERN COMPUTER WA INSTRL LDRSHP‐TECH/AV/SW<$5K 179.772013 9 16224 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 107.002013 9 16225 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 125.402013 9 16226 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 9 16227 102686 SPECIALLY YOURS GEN ADMIN‐MISC CONTR SVCS 237.502013 9 16228 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 919.302013 9 16229 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 8,027.772013 9 16230 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 5,402.332013 9 16231 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 409.752013 9 16231 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 1,394.552013 9 16231 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 480.002013 9 16232 104909 STANLEY SPRING & SUS CONTRACTED MAINTENANCE & RPR 14.502013 9 16232 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 80.252013 9 16232 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 14.502013 9 16233 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 523.282013 9 16233 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 299.222013 9 16234 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 6,450.002013 9 16235 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 300.002013 9 16236 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 4,746.402013 9 16238 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,356.182013 9 16238 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 1,389.532013 9 16239 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 7,066.002013 9 16240 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 275.002013 9 16241 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 9 16243 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 58,630.952013 9 16243 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 1,076.842013 9 16244 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 94.002013 9 16245 100927 THE COLLEGE BOARD GEN ADMIN‐DUES 325.002013 9 16245 100927 THE COLLEGE BOARD INSTRUCTION‐MISC CONTR SVCS 11,850.00

146

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16245 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 1,000.002013 9 16246 100570 THE MCGRAW‐HILL CO BASIC INSTR‐GEN SUPPLIES 22.242013 9 16246 100570 THE MCGRAW‐HILL CO INSTRUCTION‐GEN SUPPLIES 234.912013 9 16246 100570 THE MCGRAW‐HILL CO TEXTBOOKS 18,634.052013 9 16247 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 77,738.982013 9 16248 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐CONTR MAINT/RPR 1,637.602013 9 16248 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐M&O SUPPLIES 628.242013 9 16249 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 8,026.342013 9 16249 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 740.502013 9 16250 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,519.922013 9 16251 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 304.002013 9 16252 105411 UNITED STATES POST O GEN ADMIN‐GEN SUPPLIES 200.002013 9 16253 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 1,010.042013 9 16254 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 1,292.202013 9 16255 102994 WATER KING ACCOUNTS PAYABLE 87.502013 9 16255 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 41.702013 9 16255 102994 WATER KING MAINT & OPS‐MISC OPR EXP 83.902013 9 16256 105388 WEST AIR‐PRAXAIR DIS CTE INSTR‐GEN SUPPLIES 73.072013 9 16256 105388 WEST AIR‐PRAXAIR DIS MAINT & OPS‐M&O SUPPLIES 393.102013 9 16257 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 50.342013 9 16257 104337 WESTERN PAPER MAINT & OPS‐BLDG MAINTENANCE 248.002013 9 16258 102226 WHITE'S MUSIC BOX BASIC INSTR‐CONTR MAINT/RPR 60.002013 9 16258 102226 WHITE'S MUSIC BOX FINE ARTS BAND‐SUPPLIES 613.292013 9 16259 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 7,198.102013 9 16259 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,145.282013 9 16260 105338 WILLIAM V. MACGILL & CTE INSTR‐GEN SUPPLIES 247.282013 9 16260 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 931.872013 9 16261 100171 WISCO SUPPLY MAINT & OPS‐M&O SUPPLIES 436.462013 9 16262 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 2,980.742013 9 16263 104871 ZEE MEDICAL SERVICE DATA PROCESS‐GEN SUPPLIES 38.282013 9 16263 104871 ZEE MEDICAL SERVICE MAINT & OPS‐GEN SUPPLIES 38.282013 9 16264 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 560.002013 9 16265 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 595.002013 9 16266 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 675.002013 9 16267 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 945.002013 9 16268 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 1,260.002013 9 16269 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 1,800.002013 9 16270 108169 AGUIRRE BARBARA STAFF DEV‐EMPLOYEE TRAVEL 91.342013 9 16271 108170 AMPARAN PAUL STAFF DEV‐EMPLOYEE TRAVEL 64.282013 9 16272 104865 ATPE OTHER PR DED & W/H 1,615.272013 9 16273 100402 AYALA GEORGE COUNSELING‐EMPLOYEE TRAVEL 454.842013 9 16274 100789 BARROS JEFF ATHLETICS‐STUDENT TRAVEL 1,728.002013 9 16275 105885 BENNETT CRISTINA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 330.672013 9 16276 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 24,975.262013 9 16277 102465 BOLLAIN Y GOYTIA COR COMMUNITY SVCS‐EMPLOYEE TRAVEL 64.372013 9 16278 108206 BOSTON MARRIOTT MAINT & OPS‐EMPLOYEE TRAVEL 751.952013 9 16279 108134 BOULDEN DEBRA C. ATHLETICS‐MISC CONTR SVCS 43.002013 9 16280 104676 BUENO MARIA DE JESUS ATHLETICS‐MISC CONTR SVCS 42.002013 9 16281 108205 CAMPOS SUSAN COUNSELING‐EMPLOYEE TRAVEL 58.292013 9 16282 101836 CAPROCK WRESTLING BO ATHLETICS‐STUDENT TRAVEL 150.002013 9 16283 100517 CARDON DEAN ATHLETICS‐STUDENT TRAVEL 2,232.002013 9 16284 104301 CASTRO RAMON JR. ATHLETICS‐MISC CONTR SVCS 43.002013 9 16285 106150 CATALDI ESPERANZA K COUNSELING‐EMPLOYEE TRAVEL 141.112013 9 16286 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 6,280.002013 9 16287 108136 CHAVEZ MARIA D ATHLETICS‐MISC CONTR SVCS 66.002013 9 16288 107279 CHAVEZ ROSA MARIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 65.622013 9 16289 108083 COLLIER ANGELA ATHLETICS‐MISC CONTR SVCS 30.00

147

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16290 105897 CORTEZ CLARISSA COUNSELING‐EMPLOYEE TRAVEL 69.712013 9 16291 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 70.002013 9 16292 104255 DEARBORN NATIONAL HEALTH INSURANCE 116,003.502013 9 16293 104255 DEARBORN NATIONAL HEALTH INSURANCE 8,129.752013 9 16294 104255 DEARBORN NATIONAL HEALTH INSURANCE 34,109.602013 9 16295 100757 DURKES RON EXTRACURR‐STUDENT TRAVEL 58.912013 9 16296 102435 EL PASO FITNESS OTHER PR DED & W/H 14,289.002013 9 16297 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 980.002013 9 16298 108229 ELGUEA SUZANA STAFF DEV‐EMPLOYEE TRAVEL 81.662013 9 16299 108122 EMBASSY SUITE LIBRARY SVCS‐EMPLOYEE TRAVEL 817.472013 9 16300 106053 ENRIQUEZ DIANNA L COUNSELING‐EMPLOYEE TRAVEL 53.522013 9 16301 100307 FAIRFIELD INN BY MAR INSTRL LDRSHP‐EMPLOYEE TRAVEL 435.892013 9 16302 101190 FERGUSON DAN EXTRACURR‐STUDENT TRAVEL 138.422013 9 16303 108055 FIELDS WILLIAM ATHLETICS‐MISC CONTR SVCS 13.002013 9 16304 104066 FLOWER MOUND HS TRAC ATHLETICS‐STUDENT TRAVEL 250.002013 9 16305 104768 FRONTLINE TECHNOLOGI GEN ADMIN‐EMPLOYEE TRAVEL 790.002013 9 16306 108202 GALVEZ MELISSA EMPLOYEE TRAVEL 85.062013 9 16307 105817 GARCIA BEATRIZE A COUNSELING‐EMPLOYEE TRAVEL 86.722013 9 16308 108061 GARZA SIOBHAN EMPLOYEE TRAVEL 42.252013 9 16309 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 916.752013 9 16310 106901 GOLDEN MARY COUNSELING‐EMPLOYEE TRAVEL 53.072013 9 16311 108019 GONZALEZ ISRAEL ATHLETICS‐MISC CONTR SVCS 45.002013 9 16312 107985 GONZALEZ VICTORIA ATHLETICS‐MISC CONTR SVCS 66.002013 9 16313 108133 HAMILTON ASHLEY ATHLETICS‐MISC CONTR SVCS 53.002013 9 16314 104350 HAMPTON INN HEALTH SVCS‐EMPLOYEE TRAVEL 140.612013 9 16315 107989 HELP OTHER PR DED & W/H 704.002013 9 16316 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 95.002013 9 16318 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 363.602013 9 16319 100482 HOWARD ANTOINETTE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 73.042013 9 16320 108209 HYATT REGENCY NORTH GEN ADMIN‐EMPLOYEE TRAVEL 261.082013 9 16321 106569 JAMES PUFAL COUNSELING‐EMPLOYEE TRAVEL 82.192013 9 16322 101303 KILGO CONSULTING, IN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 275.002013 9 16323 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 392.102013 9 16324 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 988.682013 9 16325 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 1,605.002013 9 16326 108171 LOPEZ HECTOR STAFF DEV‐EMPLOYEE TRAVEL 92.272013 9 16327 101828 LUNA DOMINGUEZ MONIC COUNSELING‐EMPLOYEE TRAVEL 86.272013 9 16328 108194 MAGNUSON HOTEL & STUDENT TRAVEL 458.282013 9 16329 108168 MALDONADO CAROLINA STAFF DEV‐EMPLOYEE TRAVEL 97.152013 9 16330 100976 MARTI SYLVIA COUNSELING‐EMPLOYEE TRAVEL 90.192013 9 16331 104642 MIRAMONTES ELIZABETH ATHLETICS‐MISC CONTR SVCS 23.002013 9 16332 101945 MISKEI LINDA COUNSELING‐EMPLOYEE TRAVEL 70.102013 9 16333 106537 MONARES JULIO STAFF DEV‐EMPLOYEE TRAVEL 676.102013 9 16334 105322 MONTWOOD HIGH SCHOOL EXTRACURR‐MISC OPR EXP 115.002013 9 16334 105322 MONTWOOD HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 2,161.162013 9 16335 102560 MORALES ALYSSA NICOL ATHLETICS‐MISC CONTR SVCS 13.002013 9 16336 105066 MORALES DENISA MARIE DATA PROCESS‐EMPLOYEE TRAVEL 111.752013 9 16337 107096 NATHAN GLENN EMPLOYEE TRAVEL 148.092013 9 16337 107096 NATHAN GLENN STAFF DEV‐EMPLOYEE TRAVEL 30.192013 9 16338 100097 NINE ENTERPRISES EMPLOYEE TRAVEL 290.002013 9 16339 100097 NINE ENTERPRISES STAFF DEV‐EMPLOYEE TRAVEL 1,231.202013 9 16340 108143 O'HARA ADRIAN ATHLETICS‐STUDENT TRAVEL 438.002013 9 16341 107219 ONEILL PATRICK GEN ADMIN‐EMPLOYEE TRAVEL 72.012013 9 16342 106991 ORTEGA MYRA COUNSELING‐EMPLOYEE TRAVEL 67.922013 9 16343 105458 PRUDE RANCH, INC. INSTRUCTION‐STUDENT TRAVEL 4,370.002013 9 16344 100159 REGION 19 OTHER PR DED & W/H 3,000.002013 9 16345 100159 REGION 19 OTHER PR DED & W/H 3,000.00

148

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16346 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 200.002013 9 16347 108214 RODRIGUEZ DEANNE STAFF DEV‐EMPLOYEE TRAVEL 702.262013 9 16348 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 84.002013 9 16349 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 400.002013 9 16350 104746 ROSALES REBECCA EXTRACURR‐STUDENT TRAVEL 20.432013 9 16351 100903 SAN ANGELO ISD ATHLETICS‐STUDENT TRAVEL 250.002013 9 16352 101858 SAN ANTONIO INDEPEND ATHLETICS‐STUDENT TRAVEL 460.002013 9 16353 105493 SDE REGISTRATIONS STAFF DEV‐EMPLOYEE TRAVEL 996.002013 9 16354 100020 SHERATON HOTEL GEN ADMIN‐EMPLOYEE TRAVEL 751.942013 9 16355 100020 SHERATON HOTEL DATA PROCESS‐EMPLOYEE TRAVEL 751.952013 9 16356 100020 SHERATON HOTEL GEN ADMIN‐EMPLOYEE TRAVEL 1,503.872013 9 16357 101264 SHULL BARBARA J STAFF DEV‐EMPLOYEE TRAVEL 87.742013 9 16358 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 2,625.412013 9 16359 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 657.162013 9 16360 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 70,146.572013 9 16361 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 31,475.272013 9 16362 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 11,325.002013 9 16363 105329 TASPA OTHER PR DED & W/H 518.052013 9 16364 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 329.002013 9 16365 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 568.002013 9 16366 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 568.002013 9 16367 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 568.002013 9 16368 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 568.002013 9 16369 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 964.542013 9 16370 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 579.462013 9 16371 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 244.562013 9 16372 104713 TYLER TECHNOLOGIES I DATA PROCESS‐EMPLOYEE TRAVEL 695.002013 9 16373 104713 TYLER TECHNOLOGIES I GEN ADMIN‐EMPLOYEE TRAVEL 695.002013 9 16374 104713 TYLER TECHNOLOGIES I MAINT & OPS‐EMPLOYEE TRAVEL 800.002013 9 16375 104713 TYLER TECHNOLOGIES I GEN ADMIN‐EMPLOYEE TRAVEL 1,390.002013 9 16376 104873 UNITED WAY OF EL PAS OTHER PR DED & W/H 4.582013 9 16377 108217 UNIVERSITY OF WISCON MAINT & OPS‐EMPLOYEE TRAVEL 2,295.002013 9 16378 101332 UNUM DISABILITY HEALTH INSURANCE 115,994.952013 9 16379 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 1,485.002013 9 16380 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 6,930.002013 9 16381 100864 VASQUEZ FERNANDO INSTRUCTION‐STUDENT TRAVEL 175.002013 9 16382 108002 VASQUEZ NANCY ATHLETICS‐MISC CONTR SVCS 45.002013 9 16383 108215 VICENCIO VERONICA STAFF DEV‐EMPLOYEE TRAVEL 47.042013 9 16384 103206 VILLAREAL & SONS ELE MAINT & OPS‐EMPLOYEE TRAVEL 845.002013 9 16385 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 600.002013 9 16385 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 99.002013 9 16386 108108 WELLS FARGO INSURANC HEALTH SVCS‐CONSULTING SVCS 3,500.002013 9 16387 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 4,982.312013 9 16388 103186 CHESTER E JORDAN FOOD SERVICE 19.802013 9 16389 105105 DEALERS ELECTRICAL S FOOD SVCS‐M&O SUPPLIES 13.712013 9 16390 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 10,208.082013 9 16391 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 102.882013 9 16392 104262 GH DAIRY FOOD SVCS‐FOOD 50,531.812013 9 16393 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,121.252013 9 16394 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 94.092013 9 16395 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 2,953.062013 9 16396 100263 LOWES / BIG 8 #73 FOOD SVCS‐FOOD 161.802013 9 16397 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 7,198.322013 9 16398 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,184.962013 9 16399 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 10,621.722013 9 16400 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 102,555.762013 9 16401 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 63,670.26

149

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16402 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 4,714.202013 9 16403 108232 A&A CUSTOM ENGRAVERS DEFERRED REVENUE 238.152013 9 16405 101647 JONES MACKA L ATHLETICS‐STUDENT TRAVEL 255.002013 9 16406 105626 LA QUINTA INN EXTRACURR‐STUDENT TRAVEL 7,416.242013 9 16407 108249 RESIDENCE INN ‐MARRI EXTRACURR‐STUDENT TRAVEL 9,182.932013 9 16407 108249 RESIDENCE INN ‐MARRI INSTRL LDRSHP‐EMPLOYEE TRAVEL 448.092013 9 16407 108249 RESIDENCE INN ‐MARRI STUDENT TRAVEL 5,223.962013 9 16408 103697 TEXAS SOUTHERN UNIVE ATHLETICS‐STUDENT TRAVEL 170.002013 9 16409 104285 ABACUS COMPUTERS INC INSTRUCTION‐GEN SUPPLIES 164.002013 9 16410 100202 ACT TESTING MATERIALS 25,281.752013 9 16411 103449 ADI A DIV OF HONEYWE MAINT & OPS‐M&O SUPPLIES 440.722013 9 16412 108199 ADVANTACORE SCHOOL EXTRACURR‐MISC CONTR SVCS 5,000.002013 9 16413 101635 ADVENTURES IN LEARNI BASIC INSTR‐GEN SUPPLIES 55.532013 9 16414 104603 AGILE SPORTS TECHNOL ATHLETICS FOOTBALL‐T/AV/SW<5K 195.002013 9 16415 105127 AHA PROCESS INC GT INSTR‐TESTING MATL 112.002013 9 16416 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 17,850.002013 9 16417 104774 AMERICAN BACKFLOW PR INVENTORIES‐SUPPLIES/MATERIALS 778.092013 9 16418 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 9 16419 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 9 16420 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 212.752013 9 16420 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 918.412013 9 16421 105272 AMSTERDAM PRINTING INSTRUCTION‐GEN SUPPLIES 853.302013 9 16422 104812 APA AUTO PAINT & ACC INVENTORIES‐SUPPLIES/MATERIALS 197.402013 9 16423 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 920.002013 9 16424 105450 APPLE COMPUTER, INC. GT INSTR‐TECH/AV/SW<$5K 3,696.002013 9 16425 102404 ARBY'S GEN ADMIN‐MISC OPR EXP 33.752013 9 16426 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 501.582013 9 16427 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 50,350.002013 9 16428 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 2,568.802013 9 16429 105514 ASW ENTERPRISES BASIC INSTR‐GEN SUPPLIES 95.402013 9 16430 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 4,499.832013 9 16430 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 564.002013 9 16430 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 11,295.602013 9 16431 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 3,627.122013 9 16432 100514 B&H PHOTO BASIC INSTR‐GEN SUPPLIES 34.752013 9 16432 100514 B&H PHOTO INSTRUCTION‐TECH/AV/SW<$5K 870.662013 9 16433 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 225.002013 9 16434 101011 BARBIZON LIGHT OF TE EXTRACURR‐GEN SUPPLIES 680.052013 9 16435 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 146.912013 9 16435 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 423.702013 9 16435 100116 BARNES & NOBLE BOOKS BASIC INSTR‐TEXTBOOKS 7,247.402013 9 16435 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 599.252013 9 16435 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 574.802013 9 16435 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,437.002013 9 16435 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐READING MATL 177.752013 9 16435 100116 BARNES & NOBLE BOOKS SCHOOL LDRSHP‐READING MATL 216.002013 9 16436 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 12,549.502013 9 16437 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 14,285.002013 9 16438 107799 BELTRAN MANUFACTURIN MAINT & OPS‐M&O SUPPLIES 97.422013 9 16439 108158 BEST MARK P EXTRACURR‐MISC CONTR SVCS 1,022.802013 9 16440 104464 BILLY TOWNES EXTRACURR‐MISC CONTR SVCS 300.002013 9 16441 102815 BIO CORPORATION BASIC INSTR‐GEN SUPPLIES 757.442013 9 16442 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 60.372013 9 16443 108037 BORDER STATES ELECTR INVENTORIES‐SUPPLIES/MATERIALS 328.002013 9 16444 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,650.002013 9 16445 107855 BRIGHT SETTINGS GEN ADMIN‐MISC OPR EXP 559.602013 9 16446 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 335.82

150

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16446 105315 BSN SPORTS MAINT & OPS‐M&O SUPPLIES 13,875.752013 9 16447 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 5,280.732013 9 16448 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 445.302013 9 16449 107901 C&L PUMP SERVICE INC TRANSPORTATION‐CONTR MAINT/RPR 2,353.002013 9 16450 108076 C.H.R. TENNIS & BASK MAINT & OPS‐MISC CONTR SVCS 4,400.002013 9 16451 103803 CALL ONE INC GENERAL SUPPLIES 3,780.002013 9 16452 104761 CBT NUGGETS LLC MAINT & OPS‐MISC CONTR SVCS 1,999.002013 9 16453 100665 CDW GOVERNMENT INC SPED INSTR‐GEN SUPPLIES 165.002013 9 16454 100502 CENTER FOR APPLIED L STAFF DEV‐TESTING MATL 1,375.002013 9 16455 108182 CHEEPER SIGNS & GRA FURNITURE/EQUIPMENT OVER $5K 5,734.002013 9 16456 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 196.002013 9 16457 105532 COFFEE BREAK ACCOUNTS PAYABLE 713.402013 9 16458 107814 COMMERCIAL RECORDS GEN ADMIN‐MISC CONTR SVCS 90.002013 9 16459 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 26,250.002013 9 16459 105593 COMMUNITIES IN SCHOO SOCIAL WRK‐MISC CONTR SVCS 105,000.002013 9 16460 104268 COMPLETE BOOK AND ME CTE INSTR‐READING MATL 82.792013 9 16460 104268 COMPLETE BOOK AND ME CTE INSTR‐TEXTBOOKS 1,139.402013 9 16461 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 337.202013 9 16462 102294 CQC TESTING AND ENGI FAC ACQ /CONST‐BUILDING P/C/I 10,125.002013 9 16462 102294 CQC TESTING AND ENGI MAINT & OPS‐PROF SERVICES 3,600.002013 9 16463 105518 CRYSTAL CLEAR AQUARI BASIC INSTR‐CONTR MAINT/RPR 75.002013 9 16464 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 356.162013 9 16465 104324 DAHILL BASIC INSTR‐GEN SUPPLIES 752.402013 9 16466 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 2,652.642013 9 16466 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 411.232013 9 16467 104945 DAVID'S APPAREL CTE INSTR‐GEN SUPPLIES 200.002013 9 16467 104945 DAVID'S APPAREL MISCELLANEOUS OPERATING EXP 588.002013 9 16468 108131 DE LA FUENTE EDNA BASIC INSTR‐MISC CONTR SVCS 338.002013 9 16469 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 207,118.002013 9 16469 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 16,009.002013 9 16469 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW OVER $5K 5,648.102013 9 16469 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 288.002013 9 16470 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 1,456.842013 9 16470 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 1,007.492013 9 16470 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 1,691.602013 9 16470 100006 DELL MARKETING L.P. DATA PROCESS‐CONTR MAINT/RPR 16,287.972013 9 16470 100006 DELL MARKETING L.P. GENERAL SUPPLIES 1,509.412013 9 16470 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,085.012013 9 16470 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 1,457.722013 9 16470 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 654.612013 9 16470 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 2,134.832013 9 16471 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 649.722013 9 16472 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 138.532013 9 16472 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 131.702013 9 16473 104941 DESERT COMMUNICATION MISCELLANEOUS CONTRACTED SVCS 136.402013 9 16473 104941 DESERT COMMUNICATION SPED INSTR‐TECH/AV/SW<$5K 343.242013 9 16473 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 73,490.972013 9 16474 102976 DIAMOND CATERING ACCOUNTS RECEIVABLE 104.852013 9 16474 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 165.002013 9 16474 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 850.792013 9 16474 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,130.952013 9 16475 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 89.502013 9 16476 105598 DRAMATISTS PLAY SERV FINE ARTS THEATRE‐SUPPLIES 489.572013 9 16477 100590 DUNN EDWARDS CORPORA INVENTORIES‐SUPPLIES/MATERIALS 95.102013 9 16478 102397 ECOLAB INC. CTE INSTR‐GEN SUPPLIES 809.222013 9 16479 105505 EL PASO COMMUNITY CO CTE INSTR‐GEN SUPPLIES 826.482013 9 16479 105505 EL PASO COMMUNITY CO INSTRUCTION‐MISC CONTR SVCS 13,099.32

151

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16480 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 9 16481 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 2,764.392013 9 16482 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 195.002013 9 16483 101194 EL PASO OFFICE COMMUNITY SVCS‐GEN SUPPLIES 326.872013 9 16483 101194 EL PASO OFFICE CTE INSTR‐GEN SUPPLIES 175.002013 9 16483 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 186.332013 9 16483 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 213.152013 9 16484 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 2,982.402013 9 16485 100156 EL PASO TIMES LIBRARY SVCS‐READING MATL 427.502013 9 16486 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 22.382013 9 16487 104196 EMC ENGINEERS FAC ACQ/CONST‐BUILDING P/C/I 14,917.502013 9 16488 105269 EMMETT RADIATOR SERV INVENTORIES‐SUPPLIES/MATERIALS 1,669.502013 9 16489 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 3,340.252013 9 16490 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 7,734.152013 9 16491 105075 ERASER DUST BI/ESL INSTR‐GEN SUPPLIES 100.262013 9 16491 105075 ERASER DUST INSTRUCTION‐GEN SUPPLIES 250.002013 9 16492 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 49.732013 9 16492 102164 ERASER DUST /SPRINGE EXTRACURR‐MISC OPR EXP 301.912013 9 16493 107881 ETA HAND2MIND BI/ESL INSTR‐GEN SUPPLIES 1,287.332013 9 16493 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 3,476.342013 9 16494 104323 EXPRESS CLEANERS INSTRL LDRSHP‐MISC CONTR SVCS 80.752013 9 16495 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 522.002013 9 16495 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 356.002013 9 16496 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 238.042013 9 16497 104926 FIERRO STEVENS, RODO HEALTH SVCS‐PROF SERVICES 70.002013 9 16498 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 176.002013 9 16499 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 5,035.892013 9 16500 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 2,298.962013 9 16500 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 16.982013 9 16501 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 234.002013 9 16502 105562 FOLLETT LIBRARY RESO GENERAL SUPPLIES 2,166.562013 9 16503 102293 FORDE FERRIER L.L.C. BI/ESL INSTR‐GEN SUPPLIES 5,560.002013 9 16504 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 588.742013 9 16505 105428 FRANKS SUPPLY MAINT & OPS‐M&O SUPPLIES 964.002013 9 16506 104867 FRED J. MILLER INC. BASIC INSTR‐GEN SUPPLIES 648.142013 9 16506 104867 FRED J. MILLER INC. FINE ARTS FLAGS‐SUPPLIES 1,236.862013 9 16507 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 7,132.602013 9 16508 103489 FUDDRUCKERS SCHOOL LDRSHP‐MISC OPR EXP 351.202013 9 16509 100284 GARDNER TURFGRASS, I MAINT & OPS‐M&O SUPPLIES 390.002013 9 16510 103596 GOVCONNECTION ACCOUNTS PAYABLE 1,130.002013 9 16511 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 356.692013 9 16511 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 5,211.562013 9 16512 100286 GREATER EL PASO COUN EXTRACURR‐GEN SUPPLIES 72.002013 9 16513 104351 PADILLA LETICIA G. INSTRUCTION‐MISC CONTR SVCS 1,087.502013 9 16514 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 472.002013 9 16515 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 305.002013 9 16516 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 578.652013 9 16516 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 330.002013 9 16517 105377 HARDWARE SPECIALTIES CTE INSTR‐GEN SUPPLIES 134.402013 9 16518 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 47.762013 9 16519 100394 HERFF JONES BASIC INSTR‐MISC OPR EXP 289.502013 9 16520 101069 HERNANDEZ MICHAEL V EXTRACURR‐MISC CONTR SVCS 150.002013 9 16521 101769 HOME COOKING GOURMET GEN ADMIN‐MISC OPR EXP 813.502013 9 16522 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 11.972013 9 16522 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 3,328.402013 9 16522 100073 HOME DEPOT EXTRACURR‐GEN SUPPLIES 124.872013 9 16522 100073 HOME DEPOT GENERAL SUPPLIES 3,225.49

152

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16522 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 601.642013 9 16523 100073 HOME DEPOT CTE INSTR‐FURN/EQUIP<$5K 249.002013 9 16523 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 148.882013 9 16524 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 1,348.002013 9 16525 104238 HORIZON TIRE SHOP FOOD SVCS‐CONTR MAINT/RPR 35.002013 9 16525 104238 HORIZON TIRE SHOP MAINT & OPS‐CONTR MAINT/RPR 35.002013 9 16525 104238 HORIZON TIRE SHOP TRANSPORTATION‐CONTR MAINT/RPR 35.002013 9 16526 100330 HYATT HOTEL EXTRACURR‐MISC CONTR SVCS 855.442013 9 16527 107873 IDESIGN SOLUTIONS CTE INSTR‐GEN SUPPLIES 159.662013 9 16528 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 1,512.482013 9 16528 104983 IMAGERY GRAPHIC SYST INSTRL LDRSHP‐GEN SUPPLIES 2,098.952013 9 16529 103096 INTERFACE AMERICAS, BUILDING PURCH/CONSTR/IMPRVMTS 47,754.352013 9 16530 104715 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 26.802013 9 16531 105569 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 896.002013 9 16532 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 3.992013 9 16532 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 212.222013 9 16532 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 3,267.192013 9 16532 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 334.502013 9 16533 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 5,324.362013 9 16534 100076 K‐MART (#3919) COMMUNITY SVCS‐GEN SUPPLIES 166.782013 9 16534 100076 K‐MART (#3919) GENERAL SUPPLIES 509.572013 9 16535 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 256.002013 9 16536 105352 KAMICO BASIC INSTR‐GEN SUPPLIES 103.802013 9 16536 105352 KAMICO GENERAL SUPPLIES 492.752013 9 16536 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 271.902013 9 16536 105352 KAMICO SPED INSTR‐GEN SUPPLIES 135.952013 9 16537 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 8,393.282013 9 16537 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 134.462013 9 16538 101580 LAERDAL MEDICAL CORP CTE INSTR‐GEN SUPPLIES 839.202013 9 16538 101580 LAERDAL MEDICAL CORP HEALTH SVCS‐GEN SUPPLIES 99.012013 9 16539 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 1,287.282013 9 16540 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 186.702013 9 16541 104933 LESLIE'S SWIMMING PO MAINT & OPS‐M&O SUPPLIES 399.532013 9 16542 100079 LINEBARGER,GOGGAN BL INTERGOVERNMT‐TAX APPR & COLL 2,716.002013 9 16543 105506 LONE STAR OVERNIGHT, INVENTORIES‐SUPPLIES/MATERIALS 50.922013 9 16544 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 131.962013 9 16545 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 13,928.692013 9 16546 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 1,330.422013 9 16546 100263 LOWES / BIG 8 #73 GENERAL SUPPLIES 190.122013 9 16547 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 1,239.652013 9 16548 100157 M‐F ATHLETIC COMPANY ATHLETICS TRACK‐SUPPLIES 1,414.002013 9 16549 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 289.302013 9 16550 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,706.812013 9 16551 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 90.002013 9 16552 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 313.392013 9 16552 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 4,260.252013 9 16553 104891 MEZA TROPHIES AND PL ATHLETICS‐MISC OPR EXP 187.792013 9 16554 100893 MOBILE MINI INC. MAINT & OPS‐FURN/EQUIP<$5K 4,384.902013 9 16554 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 311.002013 9 16555 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 23,296.202013 9 16556 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 634.002013 9 16557 101999 MOVIE LICENSING USA BASIC INSTR‐MISC CONTR SVCS 425.002013 9 16558 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 850.002013 9 16558 103471 MULTICARD GEN ADMIN‐CONTR MAINT/RPR 935.882013 9 16558 103471 MULTICARD GEN ADMIN‐GEN SUPPLIES 4,795.002013 9 16558 103471 MULTICARD GEN ADMIN‐TECH/AV/SW>5K 5,821.262013 9 16559 104661 NANCY TONER MISCELLANEOUS CONTRACTED SVCS 500.00

153

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16559 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 2,000.002013 9 16560 105575 NATIONAL RESTAURANT SCHOOL LDRSHP‐GEN SUPPLIES 232.002013 9 16561 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 2,275.002013 9 16562 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 1,944.972013 9 16563 104534 NORTH TEXAS TOLLWAY TRANSPORTATION‐MISC OPR EXP 18.892013 9 16564 103380 O'REILLY AUTOMOTIVE CTE INSTR‐GEN SUPPLIES 1,493.172013 9 16564 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 720.452013 9 16565 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS CHEER‐SUPPLIES 15.392013 9 16565 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS FOOTBALL‐SUPPLIES 772.332013 9 16565 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 81.332013 9 16565 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 18,885.142013 9 16565 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 543.992013 9 16565 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 55.902013 9 16565 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 8,654.642013 9 16565 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 822.072013 9 16565 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 451.852013 9 16565 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 1,511.882013 9 16565 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 2,974.922013 9 16565 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 1,232.862013 9 16565 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 217.902013 9 16565 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 1,148.142013 9 16565 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 774.472013 9 16565 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 255.602013 9 16565 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 149.992013 9 16565 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 4,659.022013 9 16565 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 5,218.972013 9 16565 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 1,892.422013 9 16565 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐FURN/EQUIP<$5K 199.982013 9 16566 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 20,370.002013 9 16567 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 3,266.282013 9 16567 105062 OLIVAS MUSIC BASIC INSTR‐GEN SUPPLIES 578.512013 9 16567 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 504.052013 9 16568 105348 ORIENTAL TRADING CO. ACCOUNTS PAYABLE 355.192013 9 16568 105348 ORIENTAL TRADING CO. FINE ARTS THEATRE‐SUPPLIES 413.252013 9 16568 105348 ORIENTAL TRADING CO. INSTRL LDRSHP‐GEN SUPPLIES 2,409.162013 9 16569 107825 PAPA JOHNS PIZZA COMMUNITY SVCS‐MISC OPR EXP 228.002013 9 16570 105379 PARTY WORLD INSTRL LDRSHP‐GEN SUPPLIES 223.092013 9 16571 100630 PEARSON EDUCATION BI/ESL INSTR‐GEN SUPPLIES 1,861.072013 9 16571 100630 PEARSON EDUCATION COUNSELING‐TESTING MATL 2,269.312013 9 16571 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 1,791.002013 9 16571 100630 PEARSON EDUCATION INSTRUCTION‐TEXTBOOKS 204.502013 9 16571 100630 PEARSON EDUCATION TEXTBOOKS 7,152.882013 9 16572 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 879.902013 9 16573 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 18,982.802013 9 16573 100121 PEOPLES‐BRIGHTPOINT MISCELLANEOUS CONTRACTED SVCS 1,800.002013 9 16574 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 199.802013 9 16575 100167 PERFECTION LEARNING INSTRUCTION‐GEN SUPPLIES 4,305.602013 9 16576 105427 PERMA BOUND BOOKS GT INSTR‐READING MATL 11.102013 9 16576 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 376.342013 9 16577 103865 PLASCO INC EXTRACURR‐GEN SUPPLIES 884.602013 9 16578 102834 PLAYSCRIPTS INC BASIC INSTR‐GEN SUPPLIES 2.802013 9 16578 102834 PLAYSCRIPTS INC FINE ARTS THEATRE‐SUPPLIES 293.742013 9 16579 101256 POSITIVE PROMOTIONS BASIC INSTR‐MISC OPR EXP 598.192013 9 16579 101256 POSITIVE PROMOTIONS SPED INSTR‐MISC OPR EXP 337.082013 9 16580 107886 PREMIER UNIFORMS SECURITY‐GEN SUPPLIES 4,227.852013 9 16581 102551 PROACTION INC HEALTH SVCS‐GEN SUPPLIES 18.002013 9 16582 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 1,778.56

154

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16583 101277 PYROCOM SYSTEMS INC MAINT & OPS‐MISC CONTR SVCS 850.002013 9 16583 101277 PYROCOM SYSTEMS INC MAINT & OPS‐TECH/AV/SW<$5K 660.242013 9 16584 101471 RDA PRO MART OF EL P CTE INSTR‐GEN SUPPLIES 886.582013 9 16585 102487 RENAISSANCE LEARNING MISCELLANEOUS CONTRACTED SVCS 2,252.292013 9 16586 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,083.642013 9 16586 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 229.112013 9 16586 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 9 16586 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,956.842013 9 16586 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 9 16587 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,339.162013 9 16587 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 9 16587 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 9 16588 102675 RIDDELL ATHLETICS FOOTBALL‐SUPPLIES 375.002013 9 16589 102859 RIFTON EQUIPMENT INSTRUCTION‐FURN/EQUIP<$5K 247.502013 9 16590 103886 RMMKA LLC DOMINO&#82 EXTRACURR‐MISC OPR EXP 38.502013 9 16591 101915 ROCKY MOUNTAIN RAM CTE INSTR‐TECH/AV/SW<$5K 259.562013 9 16592 102680 ROMEO MUSIC ATHLETICS CHEER‐T/AV/SW<5K 275.002013 9 16593 102617 ROSA GUERRERO INC. COUNSELING‐MISC CONTR SVCS 500.002013 9 16593 102617 ROSA GUERRERO INC. MISCELLANEOUS CONTRACTED SVCS 250.002013 9 16594 105390 ROSSON, ROBERT M.,DD HEALTH SVCS‐PROF SERVICES 1,164.002013 9 16595 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 130.002013 9 16595 105498 ROY LOWN, INC. EAST BASIC INSTR‐MISC OPR EXP 282.882013 9 16596 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 91.602013 9 16597 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,826.732013 9 16597 101206 RUSH TRUCK CENTER OF MAINT & OPS‐CONTR MAINT/RPR 591.742013 9 16597 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 327.252013 9 16598 101943 RYAN SUPPLY INC MAINT & OPS‐M&O SUPPLIES 68.052013 9 16599 108145 SAFEWAY CERTIFICATIO CTE INSTR‐MISC CONTR SVCS 400.002013 9 16599 108145 SAFEWAY CERTIFICATIO MISCELLANEOUS CONTRACTED SVCS 400.002013 9 16600 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 764.762013 9 16600 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,302.722013 9 16600 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 788.142013 9 16600 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 1,918.492013 9 16600 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 280.502013 9 16600 100111 SAM'S WHOLESALE GENERAL SUPPLIES 654.372013 9 16600 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 808.682013 9 16600 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 2,047.582013 9 16600 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 832.262013 9 16600 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 678.852013 9 16601 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 208.752013 9 16602 105490 SCHOLASTIC INC. BI/ESL INSTR‐READING MATL 104.062013 9 16603 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 385.582013 9 16604 105305 SCHOOL HEALTH CORPOR FURNITURE/EQUIPMENT UNDER $5K 726.402013 9 16604 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 540.002013 9 16605 105121 SCHOOL NURSE SUPPLY HEALTH SVCS‐FURN/EQUIP<$5K 602.642013 9 16606 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 4,669.832013 9 16606 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 338.902013 9 16606 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 93.792013 9 16606 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 392.472013 9 16606 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 1,386.922013 9 16606 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 2,543.562013 9 16606 105380 SCHOOL SPECIALTY INC INVENTORIES‐SUPPLIES/MATERIALS 2,843.002013 9 16606 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 160.362013 9 16607 105378 SCIENCE KIT & BOREAL GENERAL SUPPLIES 5,451.002013 9 16608 105439 SELF‐MANAGEMENT SYST HEALTH SVCS‐GEN SUPPLIES 45.002013 9 16609 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 897.192013 9 16610 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 310.00

155

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16610 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐GEN SUPPLIES 1,440.002013 9 16610 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 148.002013 9 16610 101297 SHI GOVERNMENT SOLUT MAINT & OPS‐TECH/AV/SW<$5K 352.002013 9 16610 101297 SHI GOVERNMENT SOLUT TECHNOLOGY/AV EQ/SW UNDER $5K 7,616.002013 9 16611 103707 SIMPLE TRUTHS LLC GEN ADMIN‐READING MATL 150.002013 9 16612 105351 SMOKEY'S PIT STOP STAFF DEV‐MISC OPR EXP 400.482013 9 16613 107895 SOCORRO MAYU MISCELLANEOUS CONTRACTED SVCS 400.002013 9 16614 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 6,083.502013 9 16615 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 9 16616 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 136.552013 9 16616 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 3,750.002013 9 16616 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 9 16617 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 24,159.052013 9 16618 105120 SPORTS IMPORTS, INC. ATHLETICS VOLLEYB‐SUPPLIES 408.752013 9 16619 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 6,704.562013 9 16620 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 9 16621 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 195.802013 9 16621 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 3,867.502013 9 16621 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 981.002013 9 16621 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 800.002013 9 16621 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 2,079.002013 9 16621 102003 STADIUM SPORTS FURNITURE/EQUIPMENT UNDER $5K 848.752013 9 16622 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 210.252013 9 16622 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 26.752013 9 16622 104909 STANLEY SPRING & SUS TRANSPORTATION‐CONTR MAINT/RPR 220.002013 9 16622 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 279.002013 9 16623 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 4,116.292013 9 16623 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 765.562013 9 16623 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 30.482013 9 16623 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 470.642013 9 16623 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 224.172013 9 16623 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 118.192013 9 16624 107988 STENHOUSE PUBLISHERS INSTRUCTION‐GEN SUPPLIES 525.702013 9 16625 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 9 16626 102811 STUDY ISLAND LLC HSA INSTR‐MISC CONTR SVCS 3,325.002013 9 16627 105382 SUMMIT ELECTRIC SUPP INVENTORIES‐SUPPLIES/MATERIALS 8,047.002013 9 16628 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,233.602013 9 16630 105608 SUPER DUPER BASIC INSTR‐TESTING MATL 818.002013 9 16630 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 275.002013 9 16631 108101 SUPERIOR FESTIVALS EXTRACURR‐MISC CONTR SVCS 300.002013 9 16632 104922 SWIM SHOPS OF THE SO CTE INSTR‐GEN SUPPLIES 142.002013 9 16633 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 825.122013 9 16633 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 88,867.212013 9 16634 100003 TASB INC. GEN ADMIN‐READING MATL 557.482013 9 16635 100900 TEACHING SYSTEMS INC CTE INSTR‐MISC CONTR SVCS 3,000.002013 9 16636 100127 TECHNICAL LABORATORY BASIC INSTR‐GEN SUPPLIES 3,827.652013 9 16637 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 1,625.002013 9 16638 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 7,553.702013 9 16638 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 599.502013 9 16639 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 9 16640 104956 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 228.002013 9 16641 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 152.002013 9 16641 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 226.002013 9 16642 105433 TEXAS EDUCATION NEWS INSTRL LDRSHP‐READING MATL 215.002013 9 16643 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 18,750.602013 9 16644 105137 TEXAS SCHOOL BUSINES GEN ADMIN‐READING MATL 15.002013 9 16645 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 584.00

156

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16646 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 32,936.752013 9 16647 104896 THE STUTTERING FOUND SPED INSTR‐GEN SUPPLIES 78.052013 9 16648 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 72,322.282013 9 16649 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,235.452013 9 16650 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 70.332013 9 16650 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.752013 9 16651 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 86.222013 9 16652 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 495.002013 9 16652 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,124.772013 9 16653 105443 TRIUMPH LEARNING INSTRUCTION‐GEN SUPPLIES 223.832013 9 16654 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 475.002013 9 16654 105430 TROXELL COMMUNICATIO BUILDING PURCH/CONSTR/IMPRVMTS 1,288.802013 9 16654 105430 TROXELL COMMUNICATIO INSTRUCTION‐TECH/AV/SW<$5K 48.242013 9 16654 105430 TROXELL COMMUNICATIO MAINT & OPS‐TECH/AV/SW<$5K 371.352013 9 16654 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 87.552013 9 16655 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 167.902013 9 16656 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 152.002013 9 16657 105432 UNITED STATES ACADEM TESTING MATERIALS 125.502013 9 16658 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 438.752013 9 16659 105540 UNIVERSITY OF TEXAS MISCELLANEOUS CONTRACTED SVCS 99.002013 9 16660 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 11.602013 9 16661 101437 VALIANT IMC MAINT & OPS‐GEN SUPPLIES 663.002013 9 16662 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 504.002013 9 16663 102395 WALLACE PACKAGING LL INVENTORIES‐SUPPLIES/MATERIALS 4,329.602013 9 16664 101247 WASHINGTON MUSIC SAL FURNITURE/EQUIPMENT OVER $5K 5,364.502013 9 16665 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 64.002013 9 16665 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 17.502013 9 16665 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 10.502013 9 16665 102994 WATER KING MAINT & OPS‐MISC OPR EXP 44.002013 9 16666 105388 WEST AIR‐PRAXAIR DIS CTE INSTR‐GEN SUPPLIES 625.742013 9 16667 104807 WESTERN INDUSTRIAL TRANSPORTATION‐CONTR MAINT/RPR 380.002013 9 16668 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 11,880.422013 9 16669 102226 WHITE'S MUSIC BOX BASIC INSTR‐CONTR MAINT/RPR 180.002013 9 16670 100082 WHOLESALE BUILDING M FINE ARTS THEATRE‐SUPPLIES 1,156.202013 9 16670 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 191.102013 9 16671 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 20.222013 9 16671 105338 WILLIAM V. MACGILL & SPED INSTR‐GEN SUPPLIES 496.722013 9 16672 100997 WILLIAMS DEMETRIUS EXTRACURR‐MISC CONTR SVCS 300.002013 9 16673 101913 WILSON LANGUAGE TRAI STAFF DEV‐MISC CONTR SVCS 270.002013 9 16674 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 10,148.342013 9 16675 107896 WORLD WIDE IMAGING SCHOOL LDRSHP‐GEN SUPPLIES 615.652013 9 16675 107896 WORLD WIDE IMAGING STAFF DEV‐GEN SUPPLIES 417.752013 9 16676 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 597.732013 9 16676 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 238.342013 9 16677 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,258.462013 9 16677 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 381.272013 9 16677 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 9 16677 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 9 16677 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,731.382013 9 16677 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,950.562013 9 16677 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 77.782013 9 16678 101421 XPEDX GENERAL SUPPLIES 319.202013 9 16679 101805 A & S FUN TOURS EMPLOYEE TRAVEL 649.832013 9 16679 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,612.222013 9 16679 101805 A & S FUN TOURS MISCELLANEOUS OPERATING EXP 1,324.832013 9 16679 101805 A & S FUN TOURS STUDENT TRAVEL 1,487.122013 9 16680 101805 A & S FUN TOURS ATHLETICS‐STUDENT TRAVEL 5,200.00

157

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16681 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 8,011.002013 9 16681 101805 A & S FUN TOURS STUDENT TRAVEL 2,637.002013 9 16682 100206 ACET STAFF DEV‐EMPLOYEE TRAVEL 350.002013 9 16683 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 720.002013 9 16684 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 92.832013 9 16685 100250 AMERICAS HIGH SCHOOL EXTRACURR‐GEN SUPPLIES 309.762013 9 16686 101051 ARELLANO PATRICIA EXTRACURR‐EMPLOYEE TRAVEL 417.902013 9 16687 103541 ARMENDARIZ VICTOR M. EXTRACURR‐MISC CONTR SVCS 75.002013 9 16688 101373 ARTERBURY LISA STAFF DEV‐EMPLOYEE TRAVEL 132.002013 9 16689 100495 AUBE BARTON MICHELLE STAFF DEV‐EMPLOYEE TRAVEL 1,068.762013 9 16690 100645 AVIS RENT A CAR COMMUNITY SVCS‐EMPLOYEE TRAVEL 215.202013 9 16690 100645 AVIS RENT A CAR COUNSELING‐EMPLOYEE TRAVEL 584.512013 9 16690 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 573.932013 9 16690 100645 AVIS RENT A CAR EMPLOYEE TRAVEL 423.432013 9 16690 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 258.642013 9 16690 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 409.252013 9 16690 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 239.092013 9 16690 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 993.922013 9 16691 100402 AYALA GEORGE COUNSELING‐EMPLOYEE TRAVEL 85.832013 9 16692 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 25.112013 9 16693 101237 BEZEMEK MIKE ATHLETICS‐STUDENT TRAVEL 1,380.002013 9 16694 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 221.132013 9 16695 108206 BOSTON MARRIOTT GEN ADMIN‐EMPLOYEE TRAVEL 2,255.852013 9 16696 106665 BOUCHE LUZ M STAFF DEV‐EMPLOYEE TRAVEL 964.932013 9 16697 100053 CAMPESTRE SCHOOL ACCOUNTS RECEIVABLE 116.502013 9 16698 100788 CASTILLO SARA COUNSELING‐EMPLOYEE TRAVEL 62.672013 9 16699 101412 CHILDRENS DISABILITI COMMUNITY SVCS‐NON EMP TRAVEL 170.002013 9 16700 108184 CITY OF GALVESTON ATHLETICS‐STUDENT TRAVEL 50.002013 9 16701 100346 CLUBB, RANDY MAINT & OPS‐MISC OPR EXP 50.002013 9 16702 108225 CORTEZ JOSE L TRANSPORTATION‐M&O SUPPLIES 6.812013 9 16703 101139 COURTYARD SOUTH MARR EXTRACURR‐STUDENT TRAVEL 706.322013 9 16704 105904 CRABTREE CECIL M EXTRACURR‐EMPLOYEE TRAVEL 100.542013 9 16705 107903 CROWNE PLAZA HOTEL EXTRACURR‐STUDENT TRAVEL 1,016.502013 9 16706 106078 DAVID HERRERA III ATHLETICS‐STUDENT TRAVEL 48.002013 9 16707 106577 DAVILA JENNIFER STAFF DEV‐EMPLOYEE TRAVEL 54.212013 9 16708 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 61.012013 9 16709 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 659.742013 9 16709 100191 EAN HOLDINGS, LLC EXTRACURR‐EMPLOYEE TRAVEL 333.132013 9 16709 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 82.972013 9 16709 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 299.012013 9 16709 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 43.172013 9 16710 104327 EASTLAKE HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 258.002013 9 16711 108127 EDNA ORTEGA DATA PROCESS‐EMPLOYEE TRAVEL 78.492013 9 16712 108078 EL PASO EXPLOREUM GT INSTR‐STUDENT TRAVEL 90.002013 9 16713 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,790.002013 9 16714 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,830.002013 9 16715 105494 EL PASO ZOO GT INSTR‐STUDENT TRAVEL 295.002013 9 16716 105158 ELFIDA CHAVEZ ELEMEN ACCOUNTS RECEIVABLE 14.002013 9 16717 106134 ELIZABETH DOMINGUEZ COUNSELING‐EMPLOYEE TRAVEL 191.072013 9 16718 101102 ERNESTO SERNA SCHOOL ACCOUNTS RECEIVABLE 15.002013 9 16719 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 75.002013 9 16720 106131 ESCOBEDO AIDE GEN ADMIN‐EMPLOYEE TRAVEL 87.412013 9 16721 106157 ESPINOSA ELIZABETH EXTRACURR‐STUDENT TRAVEL 144.002013 9 16722 101190 FERGUSON DAN EXTRACURR‐STUDENT TRAVEL 183.502013 9 16723 102953 FIELDS HOLLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 98.222013 9 16724 104488 FIFER'S RANCH & AREN GT INSTR‐STUDENT TRAVEL 708.002013 9 16725 106251 FRANCHESCA FRESQUEZ GT INSTR‐STUDENT TRAVEL 200.60

158

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16727 108185 GAIDOS OF GALVESTON ATHLETICS‐STUDENT TRAVEL 747.742013 9 16728 100882 GARCIA JUAN EXTRACURR‐STUDENT TRAVEL 220.002013 9 16729 107311 GARCIA RAMON V GEN ADMIN‐EMPLOYEE TRAVEL 52.652013 9 16730 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 339.002013 9 16731 102011 HAGGERTY MELISSA STAFF TUITION/FEES HIGHER ED 928.762013 9 16732 106916 HAGGERTY MELISSA A EXTRACURR‐EMPLOYEE TRAVEL 132.002013 9 16732 106916 HAGGERTY MELISSA A EXTRACURR‐STUDENT TRAVEL 80.002013 9 16733 100095 HELEN BALL ELEMENTAR ACCOUNTS RECEIVABLE 15.502013 9 16734 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 75.002013 9 16735 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 61.322013 9 16736 103755 HERRERA DIAZ TERESA STAFF DEV‐EMPLOYEE TRAVEL 122.702013 9 16737 100213 HILTON ORLANDO EXTRACURR‐EMPLOYEE TRAVEL 268.322013 9 16737 100213 HILTON ORLANDO EXTRACURR‐STUDENT TRAVEL 268.322013 9 16738 107490 HOLMES SAMUEL ATHLETICS‐STUDENT TRAVEL 1,507.502013 9 16739 106524 KEMP JEOLLEN STAFF TUITION/FEES HIGHER ED 847.702013 9 16740 105368 LA QUINTA INN & ATHLETICS‐STUDENT TRAVEL 349.972013 9 16741 108090 MANCINAS CARIE EXTRACURR‐MISC CONTR SVCS 75.002013 9 16742 104042 MECHS (COLLEGE) ACCOUNTS RECEIVABLE 30.002013 9 16743 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 204.002013 9 16744 105169 MOOMAW MARC M EXTRACURR‐EMPLOYEE TRAVEL 226.872013 9 16745 102181 MORA DEBORAH GEN ADMIN‐EMPLOYEE TRAVEL 97.592013 9 16746 102216 MORALES ROBERT EXTRACURR‐STUDENT TRAVEL 232.002013 9 16747 105627 MYRTLE COOPER SCHOOL ACCOUNTS RECEIVABLE 20.002013 9 16748 105983 NOLASCO CHRISTINA COUNSELING‐EMPLOYEE TRAVEL 76.002013 9 16749 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 199.682013 9 16750 106759 OSBORNE LEAH STAFF DEV‐EMPLOYEE TRAVEL 36.992013 9 16751 104975 PETER PIPER PIZZA GT INSTR‐STUDENT TRAVEL 323.912013 9 16752 108240 PETERS CRAIG EXTRACURR‐STUDENT TRAVEL 144.002013 9 16753 101241 PONIKVAR NELLIE EXTRACURR‐EMPLOYEE TRAVEL 235.162013 9 16754 105991 PONSFORD CHRISTINE A BASIC INSTR‐GEN SUPPLIES 35.002013 9 16755 106580 RAMIREZ JESSICA G STAFF DEV‐EMPLOYEE TRAVEL 369.552013 9 16756 108239 RAMIREZ LILIANA EXTRACURR‐STUDENT TRAVEL 1,992.002013 9 16757 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 70.002013 9 16758 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 70.002013 9 16758 102389 REGION 19 EMPLOYEE TRAVEL 75.002013 9 16758 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 35.002013 9 16759 108249 RESIDENCE INN ‐MARRI EXTRACURR‐STUDENT TRAVEL 2,725.562013 9 16760 107330 REZA JUAN A GEN ADMIN‐EMPLOYEE TRAVEL 119.132013 9 16761 101964 RIO GRANDE'S BUCK RO MAINT & OPS‐EMPLOYEE TRAVEL 745.502013 9 16761 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,500.502013 9 16762 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 33.772013 9 16763 107542 RODRIGUEZ‐SNYDER SUS STAFF DEV‐EMPLOYEE TRAVEL 113.172013 9 16764 107396 ROJAS REBEKAH EXTRACURR‐STUDENT TRAVEL 438.002013 9 16765 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 438.002013 9 16766 100654 ROMINSKY DONALD EXTRACURR‐EMPLOYEE TRAVEL 94.882013 9 16767 101826 RUBIO ARACELI INSTRL LDRSHP‐EMPLOYEE TRAVEL 43.342013 9 16768 100708 RUBIO MARY G EXTRACURR‐STUDENT TRAVEL 320.002013 9 16769 101858 SAN ANTONIO INDEPEND ATHLETICS‐STUDENT TRAVEL 460.002013 9 16770 107500 SERRATO JOSE E CTE INSTR‐GEN SUPPLIES 205.292013 9 16770 107500 SERRATO JOSE E CTE INSTR‐TRANSPORTATION 40.052013 9 16771 100140 SIERRA VISTA ELEMENT ACCOUNTS RECEIVABLE 74.502013 9 16773 100702 STALLINGS KEITH MAINT & OPS‐MISC OPR EXP 75.002013 9 16774 103121 DR. SUE SHOOK SCHOOL ACCOUNTS RECEIVABLE 80.002013 9 16775 101073 SWANSON WILLIAM EXTRACURR‐STUDENT TRAVEL 1,200.002013 9 16776 101073 SWANSON WILLIAM EXTRACURR‐STUDENT TRAVEL 2,920.002013 9 16777 101073 SWANSON WILLIAM EXTRACURR‐STUDENT TRAVEL 10,824.002013 9 16778 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 329.00

159

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16779 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 658.002013 9 16780 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 80.822013 9 16782 100835 TOMCZUK THOMAS EXTRACURR‐STUDENT TRAVEL 80.002013 9 16785 104713 TYLER TECHNOLOGIES I GEN ADMIN‐EMPLOYEE TRAVEL 2,085.002013 9 16786 100136 UIL REGION 22 EXTRACURR‐MISC OPR EXP 9,375.002013 9 16787 101055 UNIVERSITY OF TEXAS ACCOUNTS RECEIVABLE 550.002013 9 16788 101325 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 700.002013 9 16789 104899 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 105.002013 9 16790 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 495.002013 9 16791 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 119.842013 9 16792 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 434.002013 9 16792 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 1,529.002013 9 16792 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 3,272.002013 9 16792 101994 VIP TRAVEL SERVICES HEALTH SVCS‐EMPLOYEE TRAVEL 341.002013 9 16792 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 504.002013 9 16794 108216 WINDMILL INNS SUITES ATHLETICS‐STUDENT TRAVEL 2,380.002013 9 16795 105018 ALPHA FOODS CO. INC. FOOD SVCS‐FOOD 9,566.002013 9 16796 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 139.862013 9 16797 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 361.502013 9 16798 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 5,017.732013 9 16799 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 7,424.162013 9 16800 100665 CDW GOVERNMENT INC FOOD SVCS‐TECH/AV/SW<$5K 187.472013 9 16801 103186 CHESTER E JORDAN FOOD SERVICE 6.502013 9 16802 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 5,234.382013 9 16803 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 110,250.342013 9 16804 100006 DELL MARKETING L.P. FOOD SVCS‐TECH/AV/SW<$5K 10,873.682013 9 16805 101967 DESERT WIND SCHOOL FOOD SERVICE 59.702013 9 16806 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 2,543.052013 9 16807 104729 EKON‐O‐PAC INC. FOOD SVCS‐NON FOOD 1,251.222013 9 16808 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 8,319.332013 9 16809 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 448.602013 9 16810 104262 GH DAIRY FOOD SVCS‐FOOD 55,121.492013 9 16811 103596 GOVCONNECTION FOOD SVCS‐MISC CONTR SVCS 126.962013 9 16812 105590 GRAINGER FOOD SVCS‐FURN/EQUIP<$5K 3,245.972013 9 16812 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 240.302013 9 16813 105589 H.D. HILLEY SCHOOL FOOD SERVICE 66.602013 9 16814 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 2,498.822013 9 16815 106928 JACOBO MARISOL FOOD SVCS‐STAFF TUIT/FEES 85.002013 9 16816 102262 JACOBO MARTA IMELDA FOOD SVCS‐STAFF TUIT/FEES 85.002013 9 16817 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 1,174.972013 9 16818 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 128,126.952013 9 16819 102287 LOMA VERDE ELEMENTAR FOOD SERVICE 105.502013 9 16820 108203 MUNOZ PAOLA FOOD SVCS‐STAFF TUIT/FEES 15.002013 9 16821 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 174.012013 9 16822 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 336.002013 9 16823 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,117.732013 9 16824 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 1,600.412013 9 16825 108141 REYES ROCIO LILIANA FOOD SVCS‐STAFF TUIT/FEES 55.002013 9 16826 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 3,682.392013 9 16827 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 71,654.142013 9 16828 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 61,452.742013 9 16829 101298 TYSON FOODS INC FOOD SVCS‐FOOD 16,946.282013 9 16830 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 9,029.002013 9 16831 102791 CARRASCO YVONNE STEP EXTRACURR‐STUDENT TRAVEL 584.002013 9 16832 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 105,413.202013 9 16833 105132 BANES GENERAL CONTRA FAC ACQ /CONST‐BUILDING P/C/I 150,512.962013 9 16834 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 97,439.00

160

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16835 105593 COMMUNITIES IN SCHOO INSTRUCTION‐MISC CONTR SVCS 6,218.972013 9 16836 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 74.602013 9 16837 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 763.112013 9 16838 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 3,361.502013 9 16839 100406 EL PASO CENTRAL APPR INTERGOVERNMT‐TAX APPR & COLL 183,771.122013 9 16840 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 181,331.442013 9 16841 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 231.002013 9 16842 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 428.692013 9 16843 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,147.542013 9 16844 103489 FUDDRUCKERS STAFF DEV‐MISC OPR EXP 512.152013 9 16845 103374 GOLDEN CORRAL GEN ADMIN‐MISC OPR EXP 137.002013 9 16846 103596 GOVCONNECTION CTE INSTR‐TECH/AV/SW<$5K 25,010.002013 9 16847 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 2,847.682013 9 16848 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 56.002013 9 16849 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 796.002013 9 16850 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 46.502013 9 16851 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 1,983.802013 9 16852 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 1,607.442013 9 16853 102214 JOHN DEERE COMPANY INVENTORIES‐SUPPLIES/MATERIALS 193.612013 9 16854 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 159.502013 9 16855 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 1,546.002013 9 16856 105352 KAMICO BI/ESL INSTR‐GEN SUPPLIES 596.852013 9 16857 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 615.602013 9 16858 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 9 16859 104933 LESLIE'S SWIMMING PO MAINT & OPS‐M&O SUPPLIES 487.162013 9 16860 100077 LIBRARY CORPORATION MISCELLANEOUS CONTRACTED SVCS 6,000.002013 9 16861 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 365.282013 9 16862 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 305.852013 9 16863 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 174.452013 9 16864 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 7,227.002013 9 16865 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 5,206.002013 9 16866 105322 MONTWOOD HIGH SCHOOL BASIC INSTR‐MISC OPR EXP 45.002013 9 16867 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 14,477.482013 9 16867 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 9 16867 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 9 16867 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 822.422013 9 16867 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 9 16867 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,146.872013 9 16867 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,573.572013 9 16867 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 9 16867 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 9 16867 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 9 16867 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 5,785.232013 9 16867 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 9 16867 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 9 16868 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 234.362013 9 16869 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 4,628.112013 9 16869 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 761.462013 9 16869 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 959.712013 9 16869 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 118.272013 9 16869 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 24.802013 9 16869 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 367.832013 9 16869 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 52.822013 9 16869 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 54.832013 9 16869 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,177.852013 9 16869 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 2,008.602013 9 16869 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 93.81

161

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16869 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,636.052013 9 16869 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,934.392013 9 16869 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 658.252013 9 16869 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 263.712013 9 16870 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 322.752013 9 16870 105062 OLIVAS MUSIC BASIC INSTR‐GEN SUPPLIES 47.842013 9 16870 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 95.982013 9 16870 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 1,742.212013 9 16871 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 4,130.002013 9 16872 101629 PC MALL GOV INC GEN ADMIN‐TECH/AV/SW<$5K 1,503.832013 9 16873 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 7,107.002013 9 16874 100326 PIONEER DRAMA SERVIC FINE ARTS THEATRE‐SUPPLIES 513.652013 9 16875 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 1,473.002013 9 16875 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 9 16875 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 293.002013 9 16876 101140 PRO ED PRODUCTS COUNSELING‐TESTING MATL 398.202013 9 16877 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 9 16878 100494 RBC MUSIC COMPANY FINE ARTS BAND‐SUPPLIES 656.802013 9 16879 105271 RECREONICS, INC EXTRACURR‐GEN SUPPLIES 13.422013 9 16880 102818 REGION 4 EDUCATION S BASIC INSTR‐READING MATL 1,122.002013 9 16881 102487 RENAISSANCE LEARNING INSTRUCTION‐MISC CONTR SVCS 74.032013 9 16881 102487 RENAISSANCE LEARNING LIBRARY SVCS‐MISC CONTR SVCS 59.232013 9 16882 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 328.002013 9 16882 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 173.002013 9 16883 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 212.952013 9 16883 100849 RIO GRANDE TRANSPORTATION‐CONTR MAINT/RPR 2,800.002013 9 16884 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 48.362013 9 16885 101170 RTC INC MAINT & OPS‐BLDG MAINTENANCE 1,014.002013 9 16886 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 4,331.002013 9 16887 103884 SAM ASH QUIKSHIP FINE ARTS‐FURN/EQ<5K 9,648.002013 9 16888 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 86.282013 9 16888 100111 SAM'S WHOLESALE TECHNOLOGY/AV EQ/SW UNDER $5K 1,637.882013 9 16888 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 574.022013 9 16889 105325 SARGENT‐WELCH BASIC INSTR‐GEN SUPPLIES 1,160.042013 9 16890 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 272.072013 9 16891 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 1,565.452013 9 16891 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 1,470.812013 9 16891 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 140.132013 9 16891 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 49.282013 9 16891 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 843.672013 9 16891 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 2,529.932013 9 16891 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 157.302013 9 16892 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 482.452013 9 16893 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 290.352013 9 16894 101114 SOUTHWESTERN WIRELES ATHLETICS TRAINING‐SUPPLIES 867.002013 9 16894 101114 SOUTHWESTERN WIRELES BASIC INSTR‐GEN SUPPLIES 2,790.002013 9 16894 101114 SOUTHWESTERN WIRELES MAINT & OPS‐BLDG MAINTENANCE 558.002013 9 16895 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,369.002013 9 16895 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 8,498.842013 9 16895 100125 SPECTRUM IMAGING SYS CONTRACTED MAINTENANCE & RPR 414.582013 9 16895 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.162013 9 16896 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 1,389.752013 9 16896 102003 STADIUM SPORTS FURNITURE/EQUIPMENT UNDER $5K 1,025.002013 9 16897 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 14.502013 9 16898 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 6,083.572013 9 16899 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 2,683,220.772013 9 16900 107824 SUPER CHEF INC COMMUNITY SVCS‐MISC OPR EXP 440.00

162

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16900 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 730.092013 9 16900 107824 SUPER CHEF INC TRANSPORTATION‐MISC OPR EXP 3,075.002013 9 16901 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 4,273.362013 9 16901 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 107,495.602013 9 16902 104927 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 310.002013 9 16903 100927 THE COLLEGE BOARD HSA INSTR‐MISC OPR EXP 325.002013 9 16904 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 57.162013 9 16905 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 2,220.002013 9 16906 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 114.952013 9 16907 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 6,635.642013 9 16908 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 197.502013 9 16909 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 2,151.352013 9 16910 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 72.002013 9 16911 100166 WEST TEXAS COUNTY CO GEN ADMIN‐MISC OPR EXP 275.002013 9 16912 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 2,084.002013 9 16913 102226 WHITE'S MUSIC BOX FINE ARTS ORCHESTRA‐SUPPLIES 536.882013 9 16914 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 509.872013 9 16915 101913 WILSON LANGUAGE TRAI BASIC INSTR‐GEN SUPPLIES 3,832.502013 9 16916 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 261.702013 9 16917 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 1,067.142013 9 16918 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 210.002013 9 16919 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 875.002013 9 16920 106660 AGUILAR LOURDES EXTRACURR‐STUDENT TRAVEL 212.002013 9 16921 100532 AGUILAR RAQUEL EXTRACURR‐STUDENT TRAVEL 24.002013 9 16922 108043 ALLEN COUTYARD EXTRACURR‐EMPLOYEE TRAVEL 105.932013 9 16922 108043 ALLEN COUTYARD EXTRACURR‐STUDENT TRAVEL 105.932013 9 16923 100250 AMERICAS HIGH SCHOOL ACCOUNTS RECEIVABLE 219.802013 9 16924 100250 AMERICAS HIGH SCHOOL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 250.702013 9 16925 100645 AVIS RENT A CAR COUNSELING‐EMPLOYEE TRAVEL 127.032013 9 16926 104912 BENITO MARTINEZ SCHO ACCOUNTS RECEIVABLE 113.002013 9 16927 105885 BENNETT CRISTINA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 143.702013 9 16928 100139 BEST WESTERN EXTRACURR‐STUDENT TRAVEL 1,012.232013 9 16929 100053 CAMPESTRE SCHOOL ACCOUNTS RECEIVABLE 173.552013 9 16930 102780 CANALES CARLOS EXTRACURR‐STUDENT TRAVEL 484.002013 9 16931 106667 CARRILLO LUIS EXTRACURR‐STUDENT TRAVEL 532.002013 9 16932 101113 COUNTY OF EL PASO ATHLETICS‐STUDENT TRAVEL 30.002013 9 16933 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 4,883.002013 9 16934 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 4,912.002013 9 16935 105664 DELGADO ALEJANDRO EXTRACURR‐STUDENT TRAVEL 572.002013 9 16936 102272 DOS LAGOS GOLF SHOP ATHLETICS‐STUDENT TRAVEL 476.002013 9 16937 101594 DUNN ADRIA EXTRACURR‐STUDENT TRAVEL 169.052013 9 16938 100757 DURKES RON EXTRACURR‐STUDENT TRAVEL 53.382013 9 16939 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 284.062013 9 16940 108078 EL PASO EXPLOREUM GT INSTR‐STUDENT TRAVEL 165.002013 9 16941 108078 EL PASO EXPLOREUM GT INSTR‐STUDENT TRAVEL 230.002013 9 16942 105494 EL PASO ZOO GT INSTR‐STUDENT TRAVEL 581.002013 9 16943 105158 ELFIDA CHAVEZ ELEMEN ACCOUNTS RECEIVABLE 56.222013 9 16944 106135 ELLEN C BRISSETTE HEALTH SVCS‐EMPLOYEE TRAVEL 569.222013 9 16945 105669 ENRIQUEZ ADRIANA E EXTRACURR‐STUDENT TRAVEL 440.002013 9 16946 108266 ESCONTRIAS E.C.C. ACCOUNTS RECEIVABLE 351.632013 9 16947 104987 ESCONTRIAS ELEMENTAR ACCOUNTS RECEIVABLE 2.992013 9 16948 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 30.002013 9 16949 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 420.002013 9 16950 105674 FLORES ALFREDO EXTRACURR‐STUDENT TRAVEL 40.992013 9 16951 100905 GARCIA LOENCIO E STUDENT TRAVEL 108.002013 9 16952 108164 GUTIERREZ MONICA HEALTH SVCS‐EMPLOYEE TRAVEL 300.732013 9 16953 100345 HAWTHORNE HOTEL EXTRACURR‐STUDENT TRAVEL 588.00

163

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 16954 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 20.002013 9 16955 108157 HIGH SCHOOL V EXTRACURR‐STUDENT TRAVEL 140.002013 9 16956 108224 HOLIDAY INN DOWNTOWN EXTRACURR‐EMPLOYEE TRAVEL 506.852013 9 16957 108224 HOLIDAY INN DOWNTOWN EXTRACURR‐EMPLOYEE TRAVEL 3,450.942013 9 16957 108224 HOLIDAY INN DOWNTOWN EXTRACURR‐STUDENT TRAVEL 4,872.302013 9 16958 101148 HOLIDAY INN RIVERWAL EXTRACURR‐STUDENT TRAVEL 1,189.462013 9 16959 105219 HOUSE OF TRAVEL EXTRACURR‐STUDENT TRAVEL 2,119.602013 9 16959 105219 HOUSE OF TRAVEL MAINT & OPS‐EMPLOYEE TRAVEL 447.602013 9 16959 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 109.202013 9 16960 102561 JOHN DRUGAN SCHOOL ACCOUNTS RECEIVABLE 147.202013 9 16961 106523 JONES JENNIFER STAFF DEV‐EMPLOYEE TRAVEL 24.892013 9 16962 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 350.002013 9 16963 102287 LOMA VERDE ELEMENTAR ACCOUNTS RECEIVABLE 61.142013 9 16964 101304 LUJAN CHAVEZ ELEMENT ACCOUNTS RECEIVABLE 27.902013 9 16965 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 2,172.002013 9 16965 100612 MEDINA DIANE EXTRACURR‐STUDENT TRAVEL 4,617.002013 9 16966 100704 MELENDEZ RICHARDO MAINT & OPS‐MISC OPR EXP 35.002013 9 16967 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 9 16968 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 2,300.002013 9 16969 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 2,700.002013 9 16970 105322 MONTWOOD HIGH SCHOOL ACCOUNTS RECEIVABLE 150.002013 9 16971 105322 MONTWOOD HIGH SCHOOL ACCOUNTS RECEIVABLE 230.002013 9 16972 104925 MONTWOOD MIDDLE SCHO ACCOUNTS RECEIVABLE 8.002013 9 16973 100097 NINE ENTERPRISES STAFF DEV‐EMPLOYEE TRAVEL 1,885.002013 9 16974 108270 PASO DEL NORTE SCHOO ACCOUNTS RECEIVABLE 32.342013 9 16975 100958 PAUGH NORA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 148.292013 9 16976 105992 PRINTZ CANDACE EXTRACURR‐STUDENT TRAVEL 692.002013 9 16977 102551 PROACTION INC TRANSPORTATION‐EMPLOYEE TRAVEL 150.002013 9 16978 106768 REBECCA J LIMONES EXTRACURR‐STUDENT TRAVEL 532.002013 9 16979 102389 REGION 19 EMPLOYEE TRAVEL 610.002013 9 16979 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 140.002013 9 16979 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 2,870.002013 9 16980 101035 ROJAS ELEMENTARY ACCOUNTS RECEIVABLE 93.852013 9 16981 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 20.202013 9 16982 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 48.002013 9 16983 108177 ROMINSKY JESSICA EXTRACURR‐EMPLOYEE TRAVEL 60.002013 9 16983 108177 ROMINSKY JESSICA EXTRACURR‐STUDENT TRAVEL 36.002013 9 16984 105343 SANCHEZ MIDDLE SCHOO ACCOUNTS RECEIVABLE 131.002013 9 16985 106601 SEPULVEDA JESSE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 432.412013 9 16986 103907 SGT. ROBERTO ITUARTE ACCOUNTS RECEIVABLE 33.002013 9 16987 100140 SIERRA VISTA ELEMENT ACCOUNTS RECEIVABLE 127.902013 9 16988 102307 SKILLS USA TEXAS EXTRACURR‐EMPLOYEE TRAVEL 990.002013 9 16988 102307 SKILLS USA TEXAS EXTRACURR‐STUDENT TRAVEL 3,190.002013 9 16989 100264 SOCORRO HIGH SCHOOL ACCOUNTS RECEIVABLE 90.722013 9 16990 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 4,891.252013 9 16991 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 5,355.002013 9 16992 101767 SUN RIDGE MIDDLE ACCOUNTS RECEIVABLE 71.022013 9 16994 105539 TASC EXTRACURR‐STUDENT TRAVEL 990.002013 9 16995 103633 TEXAS AGRILIFE EXTEN MAINT & OPS‐MISC OPR EXP 870.002013 9 16996 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 30.002013 9 16997 100649 TEXAS ENGINEERING EX TRANSPORTATION‐EMPLOYEE TRAVEL 335.002013 9 16998 107594 THRASHER P FAIRES EXTRACURR‐STUDENT TRAVEL 396.002013 9 16999 100136 UIL REGION 22 EXTRACURR‐MISC OPR EXP 7,500.002013 9 17000 100136 UIL REGION 22 EXTRACURR‐MISC OPR EXP 8,250.002013 9 17001 104811 UTEP‐PROFESSIONAL & SCHOOL LDRSHP‐EMPLOYEE TRAVEL 495.002013 9 17002 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 990.002013 9 17003 100433 VISTA DEL SOL SCHOOL ACCOUNTS RECEIVABLE 20.00

164

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 9 17004 101134 VISTA HILLS COUNTRY ATHLETICS‐STUDENT TRAVEL 800.002013 9 17005 101134 VISTA HILLS COUNTRY ATHLETICS‐STUDENT TRAVEL 860.002013 9 17006 105052 WALTER CLARKE MIDDLE ACCOUNTS RECEIVABLE 5.002013 9 17007 105440 WILLIAM D. SLIDER ACCOUNTS RECEIVABLE 94.502013 9 17008 106478 CARRILLO JANET N STAFF DEV‐EMPLOYEE TRAVEL 75.282013 9 17009 100757 DURKES RON EXTRACURR‐STUDENT TRAVEL 81.282013 9 17010 100482 HOWARD ANTOINETTE STAFF DEV‐EMPLOYEE TRAVEL 30.082013 9 17011 101956 LUNA CYNTHIA STAFF DEV‐EMPLOYEE TRAVEL 45.002013 9 17012 100938 MACKEBEN TAMMI COUNSELING‐EMPLOYEE TRAVEL 71.242013 9 17013 100524 MENCHACA ROSEMARY STAFF DEV‐EMPLOYEE TRAVEL 13.292013 9 17014 101677 PADILLA THERESA OTHER REVENUE FR LOCAL SOURCES 139.352013 9 17016 101451 SANCHEZ AIDEE GUADAL STAFF DEV‐EMPLOYEE TRAVEL 35.742013 9 17017 100566 SHIMSHOCK GABRIELA STAFF DEV‐EMPLOYEE TRAVEL 43.702013 9 17018 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 397.422013 9 17019 107932 HEARTLAND PAYMENT FOOD SVCS‐MISC CONTR SVCS 590.002013 9 17020 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 178.852013 9 17021 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 9,966.002013 9 17022 103041 JENNIE O TURKEY SALE FOOD SVCS‐FOOD 21,166.702013 9 17023 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 98,962.392013 9 17024 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 10,575.722013 9 17025 105295 MCKEE FOODS CORPORAT FOOD SVCS‐FOOD 91.202013 9 17026 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 119.392013 9 17027 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,068.232013 9 17028 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 7,847.042013 9 17029 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 123,845.732013 9 17030 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 628.392013 9 17031 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 140.002013 9 17032 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 9 17033 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,773.002013 9 17034 107926 INTERNAL REVENUE OTHER PR DED & W/H 85.002013 9 17035 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,661.002013 9 17036 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 9 17037 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 9 17038 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 9 17039 104656 PHEAA OTHER PR DED & W/H 400.002013 9 17040 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 9 17041 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 85,255.662013 9 17042 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 11,923.692013 9 17043 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 979.462013 9 17044 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 10 239 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 6,070.342013 10 240 105133 JAMES COOKE & HOBSON MAINT & OPS‐M&O SUPPLIES 41,330.002013 10 241 108032 AD‐WEAR & SPECIALTY TRANSPORTATION‐GEN SUPPLIES 31,912.852013 10 242 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 56,373.312013 10 243 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 5,359.712013 10 244 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 40,740.002013 10 245 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.212013 10 17045 102780 CANALES CARLOS EXTRACURR‐STUDENT TRAVEL 484.002013 10 17046 107990 COURTYARD MARRIOTT EXTRACURR‐STUDENT TRAVEL 1,352.002013 10 17047 107990 COURTYARD MARRIOTT EXTRACURR‐STUDENT TRAVEL 1,642.682013 10 17048 100669 HERBORT TROY EXTRACURR‐STUDENT TRAVEL 906.002013 10 17049 107324 HERRERA RODOLFO EXTRACURR‐STUDENT TRAVEL 675.002013 10 17050 101039 LEE THEATRE BOOSTER EXTRACURR‐STUDENT TRAVEL 400.002013 10 17051 101039 LEE THEATRE BOOSTER EXTRACURR‐STUDENT TRAVEL 400.002013 10 17052 100558 ROSALES ROGER EXTRACURR‐STUDENT TRAVEL 506.002013 10 17053 105240 RUIZ VICTOR M EXTRACURR‐STUDENT TRAVEL 638.002013 10 17054 101942 SANCHEZ ARTURO EXTRACURR‐STUDENT TRAVEL 520.00

165

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17055 102780 CANALES CARLOS EXTRACURR‐STUDENT TRAVEL 484.002013 10 17056 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 10 17057 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 10 17058 105240 RUIZ VICTOR M EXTRACURR‐STUDENT TRAVEL 638.002013 10 17059 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 5,298.942013 10 17060 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 281.002013 10 17061 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 10 17062 100046 AMERICAN RED CROSS E EXTRACURR‐MISC OPR EXP 648.002013 10 17063 108247 ANDYMARK INC. CTE INSTR‐GEN SUPPLIES 388.002013 10 17064 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 3,353.002013 10 17064 100916 APPLE COMPUTER INC COUNSELING‐TECH/AV/SW<$5K 1,437.002013 10 17064 100916 APPLE COMPUTER INC EXTRACURR‐MISC CONTR SVCS 99.002013 10 17064 100916 APPLE COMPUTER INC EXTRACURR‐TECH/AV/SW<$5K 542.002013 10 17064 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 5,854.002013 10 17064 100916 APPLE COMPUTER INC INSTRL LDRSHP‐GEN SUPPLIES 52.502013 10 17064 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW>$5K 2,917.002013 10 17064 100916 APPLE COMPUTER INC LIBRARY SVCS‐GEN SUPPLIES 36.002013 10 17064 100916 APPLE COMPUTER INC LIBRARY SVCS‐MISC CONTR SVCS 99.002013 10 17064 100916 APPLE COMPUTER INC LIBRARY SVCS‐TECH/AV/SW<$5K 329.002013 10 17064 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 1,584.002013 10 17064 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW OVER $5K 5,320.002013 10 17065 104048 AQUATICS ENVIRONMENT MAINT & OPS‐MISC CONTR SVCS 416.472013 10 17066 102404 ARBY'S STAFF DEV‐MISC OPR EXP 506.252013 10 17067 101717 ARGYLE WELDING SUPPY MAINT & OPS‐RENTALS/OPR LSE 577.502013 10 17068 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 2,349.302013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 2,571.502013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 6,053.752013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 1,408.502013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 1,387.002013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 4,020.002013 10 17069 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 1,920.002013 10 17070 101918 AVID CENTER STAFF DEV‐MISC CONTR SVCS 11,375.002013 10 17071 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 2,211.202013 10 17071 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 1,696.912013 10 17072 100514 B&H PHOTO CTE INSTR‐GEN SUPPLIES 78.802013 10 17072 100514 B&H PHOTO LIBRARY SVCS‐GEN SUPPLIES 291.092013 10 17072 100514 B&H PHOTO SPED INSTR‐GEN SUPPLIES 84.162013 10 17073 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 325.002013 10 17074 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 541.172013 10 17074 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 4,672.522013 10 17074 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 1,330.402013 10 17074 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐GEN SUPPLIES 115.002013 10 17074 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 231.602013 10 17075 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 3,048.302013 10 17076 100977 BISSETT SPECIALTY EQ MAINT & OPS‐M&O SUPPLIES 640.052013 10 17077 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,496.582013 10 17078 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 103.242013 10 17079 105315 BSN SPORTS ATHLETICS BASEBALL‐SUPPLIES 3,701.002013 10 17080 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 752.002013 10 17081 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 3,238.322013 10 17082 108256 BUSINESS 21 PUBLISHI GEN ADMIN‐MISC OPR EXP 249.002013 10 17083 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 162.392013 10 17084 108076 C.H.R. TENNIS & BASK MAINT & OPS‐MISC CONTR SVCS 8,800.002013 10 17085 107823 CARINOS ITALIAN MAINT & OPS‐MISC OPR EXP 191.132013 10 17086 100665 CDW GOVERNMENT INC BASIC INSTR‐GEN SUPPLIES 991.322013 10 17086 100665 CDW GOVERNMENT INC CTE INSTR‐TECH/AV/SW<$5K 1,198.742013 10 17086 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 859.10

166

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17086 100665 CDW GOVERNMENT INC MAINT & OPS‐TECH/AV/SW<$5K 817.582013 10 17086 100665 CDW GOVERNMENT INC MAINT & OPS‐TECH/AV/SW>$5K 12,970.552013 10 17087 102351 CEMEX EL PASO, INC MAINT & OPS‐M&O SUPPLIES 3,228.682013 10 17088 102125 CENTER FOR EDUCATION STAFF DEV‐GEN SUPPLIES 299.952013 10 17089 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 2,425.002013 10 17090 104709 CHANSTANG FORD VEHICLES OVER $5K 23,769.002013 10 17091 108183 CHEERLEADING STUNT ATHLETICS CHEER‐SUPPLIES 429.992013 10 17092 101299 CHILDRENS EYE CTR OF HEALTH SVCS‐PROF SERVICES 125.002013 10 17093 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 4,233.602013 10 17094 105519 COMPLETE REPROGRAPHI CTE INSTR‐GEN SUPPLIES 644.502013 10 17095 100549 CONOVER CO DIVISION FURNITURE/EQUIPMENT UNDER $5K 33,631.002013 10 17096 104241 CORNER BAKERY CAFE LIBRARY SVCS‐MISC OPR EXP 710.102013 10 17097 103514 CORONADO TENNIS SHOP ATHLETICS TENNIS‐SUPPLIES 3,333.002013 10 17098 105544 CURRICULUM ASSOCIATE READING MATERIAL/ONLINE SUBSCR 5,146.852013 10 17099 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 5,074.052013 10 17100 107966 DAXWELL INVENTORIES‐SUPPLIES/MATERIALS 20,814.002013 10 17101 108131 DE LA FUENTE EDNA BASIC INSTR‐MISC CONTR SVCS 124.002013 10 17102 104041 DECISION TREE TECHNO GEN ADMIN‐TECH/AV/SW<$5K 1,101.002013 10 17102 104041 DECISION TREE TECHNO INSTRL LDRSHP‐GEN SUPPLIES 211.002013 10 17102 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 844.812013 10 17102 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 4,025.002013 10 17103 100109 DEL NORTE PRINTING E GENERAL SUPPLIES 464.322013 10 17103 100109 DEL NORTE PRINTING E MISCELLANEOUS CONTRACTED SVCS 832.722013 10 17104 100006 DELL MARKETING L.P. ATHLETICS‐T/AV/SW<5K 1,271.652013 10 17104 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 932.762013 10 17104 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 695.192013 10 17104 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 343.842013 10 17104 100006 DELL MARKETING L.P. COUNSELING‐TECH/AV/SW<$5K 2,623.302013 10 17104 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 1,343.602013 10 17104 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 4,392.482013 10 17104 100006 DELL MARKETING L.P. EXTRACURR‐TECH/AV/SW<$5K 1,727.732013 10 17104 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 15,743.472013 10 17104 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 3,396.602013 10 17104 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 52,459.642013 10 17104 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 1,486.772013 10 17104 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐GEN SUPPLIES 543.122013 10 17104 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,686.542013 10 17104 100006 DELL MARKETING L.P. TRANSPORTATION‐TECH/AV/SW<$5K 178.872013 10 17105 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 1,505.072013 10 17106 104947 DEMIDEC RESOURCES GT INSTR‐GEN SUPPLIES 1,275.002013 10 17107 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 327.002013 10 17107 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 156,640.002013 10 17108 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 1,550.002013 10 17109 102976 DIAMOND CATERING DATA PROCESS‐MISC OPR EXP 418.752013 10 17109 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 364.602013 10 17109 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 6.502013 10 17110 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 150.452013 10 17111 105402 DISTRACTIONS, INC. BASIC INSTR‐GEN SUPPLIES 455.002013 10 17111 105402 DISTRACTIONS, INC. FINE ARTS THEATRE‐SUPPLIES 1,000.002013 10 17112 105175 DR. DAVID DOKA INSTRUCTION‐MISC CONTR SVCS 25.002013 10 17113 100311 ECS LEARNING SYSTEMS INSTRUCTION‐GEN SUPPLIES 26,178.542013 10 17114 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 885.002013 10 17115 103490 EL PARQUE MAINT & OPS‐MISC OPR EXP 148.002013 10 17116 103123 EL PASO AREA LIBRARI LIBRARY SVCS‐DUES 2,000.002013 10 17117 105536 EL PASO BOLT & SCREW ATHLETICS BASEBALL‐SUPPLIES 291.802013 10 17118 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 11,503.352013 10 17119 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 124,991.41

167

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17119 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 408.312013 10 17120 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 90.002013 10 17121 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,550.292013 10 17121 101194 EL PASO OFFICE COUNSELING‐GEN SUPPLIES 248.142013 10 17121 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 799.692013 10 17121 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 1,464.112013 10 17121 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 642.392013 10 17122 101360 EL PASO REPROGRAPHIC GEN ADMIN‐MISC CONTR SVCS 526.202013 10 17123 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 47,552.732013 10 17123 105067 EL PASO WATER UTILIT UTIL‐WATER 165.312013 10 17124 103217 EMPOWERING WRITER GENERAL SUPPLIES 4,330.252013 10 17124 103217 EMPOWERING WRITER READING MATERIAL/ONLINE SUBSCR 14,275.602013 10 17124 103217 EMPOWERING WRITER STAFF DEV‐MISC CONTR SVCS 3,600.002013 10 17125 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 416.662013 10 17126 105075 ERASER DUST INSTRUCTION‐GEN SUPPLIES 300.722013 10 17127 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 204.442013 10 17127 102164 ERASER DUST /SPRINGE BASIC INSTR‐MISC OPR EXP 270.782013 10 17128 107881 ETA HAND2MIND GENERAL SUPPLIES 5,140.002013 10 17128 107881 ETA HAND2MIND READING MATERIAL/ONLINE SUBSCR 3,200.002013 10 17129 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 363.632013 10 17130 100211 FISHER SCIENTIFIC CTE INSTR‐GEN SUPPLIES 27.882013 10 17131 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 8,253.522013 10 17132 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 1,448.802013 10 17133 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐MISC CONTR SVCS 988.752013 10 17133 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 8,876.252013 10 17134 100946 FRANK X SPENCER AND FAC ACQ /CONST‐BUILDING P/C/I 18,193.002013 10 17135 100440 GALE GROUP THE LIBRARY SVCS‐MISC CONTR SVCS 1,336.732013 10 17136 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 1,056.912013 10 17136 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 259.562013 10 17137 100286 GREATER EL PASO COUN EXTRACURR‐GEN SUPPLIES 100.002013 10 17138 101681 GTM SPORTS WEAR ATHLETICS CHEER‐SUPPLIES 240.002013 10 17139 104351 PADILLA LETICIA G. INSTRUCTION‐MISC CONTR SVCS 637.502013 10 17140 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 459.702013 10 17141 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 104.702013 10 17142 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 3,403.192013 10 17143 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 1,196.352013 10 17144 104585 HIGHSMITH LLC LIBRARY SVCS‐GEN SUPPLIES 213.392013 10 17145 100073 HOME DEPOT ATHLETICS G SOCCER‐SUPPLIES 89.972013 10 17145 100073 HOME DEPOT ATHLETICS SOFTBALL‐SUPPLIES 134.842013 10 17145 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 413.112013 10 17145 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 237.982013 10 17146 100031 INDECO SALES COMPANY FURNITURE/EQUIPMENT UNDER $5K 728.602013 10 17147 104338 INDUSTRIAL SOAP COMP INVENTORIES‐SUPPLIES/MATERIALS 1,601.842013 10 17148 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 2,580.002013 10 17149 101193 INTERSTATE MUSIC SUP FURNITURE/EQUIPMENT UNDER $5K 556.002013 10 17150 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 1,527.272013 10 17151 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 120.002013 10 17151 105349 IVAN'S PORTABLE JONS MISCELLANEOUS CONTRACTED SVCS 304.002013 10 17152 105039 J.W. PEPPER AND SON EXTRACURR‐GEN SUPPLIES 350.002013 10 17152 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 1,139.492013 10 17152 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 173.682013 10 17152 105039 J.W. PEPPER AND SON FINE ARTS GUITAR‐SUPPLIES 49.952013 10 17152 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 926.042013 10 17153 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 2,279.202013 10 17154 100076 K‐MART (#3919) GENERAL SUPPLIES 304.092013 10 17155 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 1,064.002013 10 17156 105352 KAMICO BI/ESL INSTR‐GEN SUPPLIES 679.75

168

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17156 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 1,903.302013 10 17157 105311 KWAL HOWELLS HANLEY CTE INSTR‐GEN SUPPLIES 992.752013 10 17157 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 221.842013 10 17158 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 229.632013 10 17158 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 2,993.382013 10 17158 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,422.522013 10 17159 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 74.752013 10 17160 101680 LONE STAR AUDIOMETRI HEALTH SVCS‐MISC CONTR SVCS 1,974.002013 10 17161 102340 LONE STAR LEARNING BI/ESL INSTR‐GEN SUPPLIES 403.172013 10 17162 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 13,570.182013 10 17163 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 317.592013 10 17164 100085 MAGAZINE SUBSCRIPTIO INSTRUCTION‐READING MATL 437.082013 10 17165 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,424.482013 10 17166 108204 MARTIN PHILLIP GEN ADMIN‐MISC CONTR SVCS 250.002013 10 17167 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐FURN/EQUIP>$5K 40,570.002013 10 17167 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 4,428.782013 10 17168 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 4,945.162013 10 17168 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 30,841.672013 10 17168 101748 MENTORING MINDS LP READING MATERIAL/ONLINE SUBSCR 427.352013 10 17169 104891 MEZA TROPHIES AND PL BASIC INSTR‐MISC OPR EXP 942.062013 10 17169 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 888.352013 10 17170 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 1,855.102013 10 17171 101999 MOVIE LICENSING USA BASIC INSTR‐MISC CONTR SVCS 337.502013 10 17172 100160 NASCO FINE ARTS ART‐SUPPLIES 97.022013 10 17173 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 1,025.002013 10 17174 102626 NATIONAL EDUCATIONAL FURNITURE/EQUIPMENT UNDER $5K 2,228.002013 10 17175 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 80.892013 10 17175 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 44.062013 10 17176 100097 NINE ENTERPRISES STAFF DEV‐GEN SUPPLIES 1,670.002013 10 17177 105613 NORCOSTCO INC. BASIC INSTR‐GEN SUPPLIES 83.952013 10 17177 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 1,779.212013 10 17178 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 391.442013 10 17179 105171 ODESSA CONVENTION &V ATHLETICS‐MISC OPR EXP 217.252013 10 17180 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 7,581.182013 10 17180 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 1,171.882013 10 17180 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 627.412013 10 17180 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 5,031.262013 10 17180 100209 OFFICE DEPOT ‐ BUSIN FURNITURE/EQUIPMENT UNDER $5K 216.102013 10 17180 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 109.122013 10 17180 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 2,320.492013 10 17180 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 131.572013 10 17180 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 692.492013 10 17180 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 332.102013 10 17180 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 360.222013 10 17180 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 108.382013 10 17180 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 732.042013 10 17180 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,913.772013 10 17181 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 20,370.002013 10 17182 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 420.412013 10 17182 105062 OLIVAS MUSIC FINE ARTS MARIACHI‐SUPPLIES 439.672013 10 17182 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 43.512013 10 17182 105062 OLIVAS MUSIC FURNITURE/EQUIPMENT UNDER $5K 29,279.002013 10 17183 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 3,000.192013 10 17184 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 423.602013 10 17185 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 5,690.802013 10 17186 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 319.922013 10 17187 100167 PERFECTION LEARNING INSTRUCTION‐GEN SUPPLIES 879.90

169

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17188 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 1,005.502013 10 17189 105234 PHILPOTT MOTORS, INC TRANSPORTATION‐VEHICLES > $5K 25,482.752013 10 17190 105523 PITSCO EDUCATION GENERAL SUPPLIES 1,884.742013 10 17191 105423 PIZZA HUT #46 ATHLETICS‐MISC OPR EXP 115.002013 10 17192 102778 PLAN B NETWORKS, INC SECURITY‐TECH/AV/SW<$5K 2,490.752013 10 17193 101256 POSITIVE PROMOTIONS BASIC INSTR‐GEN SUPPLIES 527.952013 10 17194 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 150.002013 10 17195 102551 PROACTION INC HEALTH SVCS‐GEN SUPPLIES 450.002013 10 17196 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 10 17197 105446 PYRAMID SCHOOL PROD. INVENTORIES‐SUPPLIES/MATERIALS 244.502013 10 17198 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 3,853.602013 10 17199 107860 REALLY GOOD STUFF BI/ESL INSTR‐GEN SUPPLIES 135.582013 10 17200 105271 RECREONICS, INC MAINT & OPS‐M&O SUPPLIES 1,001.152013 10 17201 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 4,626.482013 10 17201 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 229.112013 10 17201 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 1,105.702013 10 17201 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,677.292013 10 17202 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,389.072013 10 17202 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 10 17202 107757 RICOH USA INC RENTALS/OPERATING LEASES 993.002013 10 17203 105390 ROSSON, ROBERT M.,DD HEALTH SVCS‐PROF SERVICES 182.002013 10 17204 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 446.002013 10 17205 101170 RTC INC MAINT & OPS‐CUSTODIAL SUPPLIES 338.002013 10 17205 101170 RTC INC SCHOOL LDRSHP‐GEN SUPPLIES 338.002013 10 17206 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 310.982013 10 17206 101206 RUSH TRUCK CENTER OF MAINT & OPS‐CONTR MAINT/RPR 302.972013 10 17207 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 435.572013 10 17207 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 362.802013 10 17207 100111 SAM'S WHOLESALE HEALTH SVCS‐MISC OPR EXP 26.882013 10 17207 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 496.912013 10 17207 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 495.762013 10 17207 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 831.202013 10 17208 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 123.472013 10 17209 105490 SCHOLASTIC INC. INSTRUCTION‐GEN SUPPLIES 1,590.002013 10 17210 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 162.902013 10 17211 104890 SCHOOL HEALTH ALERT HEALTH SVCS‐READING MATL 1,040.002013 10 17212 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 273.942013 10 17213 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 6,009.202013 10 17213 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 502.472013 10 17213 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 189.222013 10 17213 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 22.082013 10 17213 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 76.052013 10 17213 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 101.882013 10 17213 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 266.782013 10 17214 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 3,848.002013 10 17215 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐GEN SUPPLIES 153.002013 10 17215 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 1,332.002013 10 17216 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 2,278.722013 10 17217 105351 SMOKEY'S PIT STOP MISCELLANEOUS OPERATING EXP 306.252013 10 17218 101114 SOUTHWESTERN WIRELES SPED INSTR‐GEN SUPPLIES 1,395.002013 10 17219 102453 SPECTRUM FLOOR INC MAINT & OPS‐CONTR MAINT/RPR 75.002013 10 17219 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 44,376.322013 10 17220 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 14,626.412013 10 17221 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 7,879.412013 10 17222 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 4,908.402013 10 17222 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 320.002013 10 17222 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 196.00

170

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17222 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 2,720.502013 10 17222 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 687.752013 10 17222 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 1,971.952013 10 17222 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 3,929.102013 10 17223 104909 STANLEY SPRING & SUS FOOD SVCS‐MISC CONTR SVCS 53.502013 10 17223 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 80.252013 10 17223 104909 STANLEY SPRING & SUS TRANSPORTATION‐CONTR MAINT/RPR 110.002013 10 17223 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 165.252013 10 17224 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 299.972013 10 17225 105382 SUMMIT ELECTRIC SUPP INVENTORIES‐SUPPLIES/MATERIALS 285.002013 10 17226 108124 SUN CITY PUBLIC CTE INSTR‐GEN SUPPLIES 13,874.862013 10 17227 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 5,374.602013 10 17228 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 70.752013 10 17229 103734 SWEET PIPES INC FURNITURE/EQUIPMENT UNDER $5K 1,346.252013 10 17230 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 3,165.812013 10 17230 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 43,599.432013 10 17231 108180 TANDUS FLORRING US BUILDING PURCH/CONSTR/IMPRVMTS 9,617.602013 10 17232 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 275.002013 10 17233 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 3,597.002013 10 17233 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 239.802013 10 17234 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 10 17235 105529 TEXAS DEPARTMENT OF CTE INSTR‐MISC OPR EXP 709.002013 10 17236 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 40,855.072013 10 17236 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 615.302013 10 17237 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 670.002013 10 17238 105221 THE BOOKERY INSTRUCTION‐READING MATL 3,274.322013 10 17239 104699 THE E GROUP INC CTE INSTR‐GEN SUPPLIES 60.162013 10 17240 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 170,784.012013 10 17241 100879 TIME WARNER COMMUNIC ACC ED INSTR‐MISC CONTR SVCS 365.912013 10 17242 108132 TINNEY TROY EXTRACURR‐MISC CONTR SVCS 1,398.602013 10 17243 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 1,194.382013 10 17244 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 566.762013 10 17245 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 720.002013 10 17246 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 450.122013 10 17247 100523 UNIVERSITY OF TEXAS MISCELLANEOUS CONTRACTED SVCS 4,330.002013 10 17248 105469 UNIVERSITY OF TEXAS HSA INSTR‐TEXTBOOKS 13,352.302013 10 17249 103638 UPGRADE PLACE THE DATA PROCESS‐TECH/AV/SW<$5K 560.002013 10 17250 102843 UTILITY TRUCK EQUIPM MAINT & OPS‐M&O SUPPLIES 162.862013 10 17251 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 1,778.002013 10 17252 107861 VELAZQUEZ PRESS LIBRARY SVCS‐READING MATL 1,317.802013 10 17253 104310 WELLS FARGO FINANCIA RENTALS/OPERATING LEASES 1,705.942013 10 17254 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 9,979.472013 10 17255 100162 WESTERN PSYCHOLOGICA COUNSELING‐TESTING MATL 2,194.502013 10 17256 102226 WHITE'S MUSIC BOX FINE ARTS MARIACHI‐SUPPLIES 164.322013 10 17257 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,214.152013 10 17257 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 1,932.002013 10 17258 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 165.682013 10 17259 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 1,707.322013 10 17260 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 195.782013 10 17260 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 10 17261 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 783.382013 10 17261 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 71.432013 10 17262 100380 ACOSTA DAHLIA STAFF DEV‐EMPLOYEE TRAVEL 95.052013 10 17263 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 945.002013 10 17264 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 522.002013 10 17265 100645 AVIS RENT A CAR COUNSELING‐EMPLOYEE TRAVEL 244.192013 10 17265 100645 AVIS RENT A CAR EXTRACURR‐EMPLOYEE TRAVEL 131.98

171

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17265 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 939.202013 10 17265 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 12.012013 10 17265 100645 AVIS RENT A CAR INSTRL LDRSHP‐EMPLOYEE TRAVEL 314.592013 10 17265 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 27.542013 10 17265 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 490.822013 10 17266 105771 AYAX SERRATO STAFF DEV‐EMPLOYEE TRAVEL 152.562013 10 17267 101276 BARRERAS RENE EXTRACURR‐STUDENT TRAVEL 33.512013 10 17268 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 428.822013 10 17269 101860 CARRASCO TERESITA STAFF DEV‐EMPLOYEE TRAVEL 55.322013 10 17270 100852 CORDOVA LYNN A EXTRACURR‐EMPLOYEE TRAVEL 312.002013 10 17270 100852 CORDOVA LYNN A EXTRACURR‐STUDENT TRAVEL 475.002013 10 17271 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,178.812013 10 17272 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 435.002013 10 17273 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 53.622013 10 17274 107807 DOUBLE TREE HOTEL STAFF DEV‐EMPLOYEE TRAVEL 974.512013 10 17275 105393 DRURY INN STAFF DEV‐EMPLOYEE TRAVEL 217.902013 10 17276 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 450.802013 10 17276 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 413.262013 10 17276 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 225.922013 10 17276 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 105.532013 10 17276 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 125.092013 10 17277 104327 EASTLAKE HIGH SCHOOL ATHLETICS‐STUDENT TRAVEL 1,152.002013 10 17278 100042 EL PASO LOS ANGELES EXTRACURR‐STUDENT TRAVEL 2,420.002013 10 17279 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 100.002013 10 17280 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,040.002013 10 17281 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,360.002013 10 17282 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 135.002013 10 17283 103217 EMPOWERING WRITER STAFF DEV‐EMPLOYEE TRAVEL 405.002013 10 17284 103217 EMPOWERING WRITER EMPLOYEE TRAVEL 1,080.002013 10 17285 106348 GUERRA PAUL GEN ADMIN‐NON EMP TRAVEL 160.002013 10 17287 100996 INTERNATIONAL READIN STAFF DEV‐EMPLOYEE TRAVEL 1,916.002013 10 17288 106595 JEFFREY L STEVENS STAFF DEV‐EMPLOYEE TRAVEL 352.942013 10 17289 105368 LA QUINTA INN & EXTRACURR‐EMPLOYEE TRAVEL 329.562013 10 17289 105368 LA QUINTA INN & EXTRACURR‐STUDENT TRAVEL 329.562013 10 17290 104426 LEAD4WARD LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 175.002013 10 17291 106668 LEON CARYN GEN ADMIN‐EMPLOYEE TRAVEL 56.032013 10 17292 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 192.002013 10 17292 100612 MEDINA DIANE EXTRACURR‐STUDENT TRAVEL 348.002013 10 17292 100612 MEDINA DIANE STAFF DEV‐EMPLOYEE TRAVEL 137.752013 10 17293 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 10 17294 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 10 17295 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,850.002013 10 17296 106956 MORA‐CARRILLO MARIA STAFF DEV‐EMPLOYEE TRAVEL 26.712013 10 17297 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 160.002013 10 17298 103013 NIKE SOUTH WOODLANDS ATHLETICS‐STUDENT TRAVEL 125.002013 10 17299 103013 NIKE SOUTH WOODLANDS ATHLETICS‐STUDENT TRAVEL 125.002013 10 17300 100877 PENNIES JOSEPH A ATHLETICS‐STUDENT TRAVEL 209.582013 10 17301 102316 RENAISSANCE AUSTIN H EMPLOYEE TRAVEL 68.672013 10 17301 102316 RENAISSANCE AUSTIN H STAFF DEV‐EMPLOYEE TRAVEL 353.162013 10 17302 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 423.502013 10 17302 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 945.302013 10 17303 107395 RIVAS M RUTH GT INSTR‐STUDENT TRAVEL 77.002013 10 17304 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 99.372013 10 17305 108272 SLEEP INN & SUITES EXTRACURR‐EMPLOYEE TRAVEL 513.282013 10 17305 108272 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 513.282013 10 17306 105560 TEPSA INSTRL LDRSHP‐EMPLOYEE TRAVEL 329.002013 10 17307 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 329.00

172

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17308 106365 THOMAS GEORGE C INSTRL LDRSHP‐EMPLOYEE TRAVEL 110.632013 10 17309 104910 TOMCZUK CHERYL INSTRL LDRSHP‐EMPLOYEE TRAVEL 373.952013 10 17310 104713 TYLER TECHNOLOGIES I GEN ADMIN‐EMPLOYEE TRAVEL 695.002013 10 17311 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 6,450.002013 10 17311 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 797.002013 10 17312 101407 YSLETA INDEPENDENT S EXTRACURR‐STUDENT TRAVEL 1,254.682013 10 17313 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 18,884.352013 10 17314 101717 ARGYLE WELDING SUPPY FOOD SVCS‐M&O SUPPLIES 179.712013 10 17315 107254 ARMENDARIZ ROSA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 17316 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 1,786.792013 10 17317 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 51.752013 10 17318 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 5,562.462013 10 17319 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 3,432.202013 10 17320 104262 GH DAIRY FOOD SVCS‐FOOD 43,341.192013 10 17321 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 224.642013 10 17322 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 1,650.372013 10 17323 101304 LUJAN CHAVEZ ELEMENT FOOD SERVICE 125.562013 10 17324 103570 MCI FOODS INC FOOD SVCS‐FOOD 29,479.502013 10 17325 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 13.992013 10 17326 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 430.082013 10 17327 108262 PERDUE FOODS LLC FOOD SVCS‐FOOD 7,687.362013 10 17328 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 2,235.462013 10 17329 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 752.252013 10 17330 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 12,532.422013 10 17331 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 4,672.002013 10 17332 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 17,207.142013 10 17333 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 64,673.782013 10 17334 101298 TYSON FOODS INC FOOD SVCS‐FOOD 35,601.142013 10 17335 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 6,874.402013 10 17336 100139 BEST WESTERN EXTRACURR‐STUDENT TRAVEL 1,088.102013 10 17337 108317 DIAMONDBACK GOLF EXTRACURR‐STUDENT TRAVEL 320.002013 10 17338 108319 HARDIN‐SIMMONS UNIVE EXTRACURR‐STUDENT TRAVEL 650.002013 10 17339 107324 HERRERA RODOLFO EXTRACURR‐STUDENT TRAVEL 1,077.002013 10 17340 108309 HOLIDAY INN PARK PL EXTRACURR‐STUDENT TRAVEL 2,291.942013 10 17341 105626 LA QUINTA INN EXTRACURR‐STUDENT TRAVEL 2,037.212013 10 17342 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 3,300.002013 10 17343 101019 NATIVIDAD JUAN EXTRACURR‐STUDENT TRAVEL 792.002013 10 17344 108143 O'HARA ADRIAN EXTRACURR‐STUDENT TRAVEL 1,312.002013 10 17345 100972 ROMERO CARLOS EXTRACURR‐STUDENT TRAVEL 376.002013 10 17346 100654 ROMINSKY DONALD EXTRACURR‐STUDENT TRAVEL 96.002013 10 17347 101428 TEXAS TECH UIL EXTRACURR‐STUDENT TRAVEL 450.002013 10 17348 108318 THE RAWLS COURSE AT EXTRACURR‐STUDENT TRAVEL 42.002013 10 17349 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,771.252013 10 17350 106313 GARDEA IRENE EXTRACURR‐STUDENT TRAVEL 930.002013 10 17351 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 5,797.262013 10 17352 100766 MCCARTHY MARGARET EXTRACURR‐STUDENT TRAVEL 155.002013 10 17353 106770 RAMIREZ LUIS PABLO EXTRACURR‐STUDENT TRAVEL 1,033.002013 10 17354 107334 RODRIGUEZ JACOB EXTRACURR‐STUDENT TRAVEL 952.002013 10 17355 107115 UGARTE NELLIE EXTRACURR‐STUDENT TRAVEL 546.002013 10 17356 101635 ADVENTURES IN LEARNI GT INSTR‐GEN SUPPLIES 186.182013 10 17357 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 209.002013 10 17358 108163 ALLIED PAVING COMPAN FAC ACQ /CONST‐LAND PURCH/IMPR 41,500.002013 10 17359 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 10,710.002013 10 17360 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 10 17361 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 170.202013 10 17361 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 2,243.202013 10 17362 108247 ANDYMARK INC. CTE INSTR‐GEN SUPPLIES 307.73

173

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17363 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 1,747.002013 10 17364 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 7,214.002013 10 17364 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW>$5K 31,040.002013 10 17364 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 495.002013 10 17364 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,371.002013 10 17364 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW OVER $5K 2,632.002013 10 17364 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 200.002013 10 17365 104048 AQUATICS ENVIRONMENT MAINT & OPS‐MISC CONTR SVCS 4,798.052013 10 17366 102404 ARBY'S MAINT & OPS‐MISC OPR EXP 168.752013 10 17367 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 957.112013 10 17368 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 439,307.762013 10 17369 102782 ARTS EDUCATION IDEAS INSTRUCTION‐GEN SUPPLIES 112.252013 10 17370 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 521.502013 10 17371 105514 ASW ENTERPRISES EXTRACURR‐GEN SUPPLIES 85.402013 10 17372 100019 ATHLETIC SUPPLY INC ATH G BASKETBALL‐FURN/EQ<$5K 625.002013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 1,583.502013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 1,605.502013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 2,605.502013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 1,719.002013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS G WREST‐SUPPLIES 2,496.752013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 3,869.942013 10 17372 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 1,037.122013 10 17373 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 3,262.562013 10 17373 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 5,496.702013 10 17374 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 222,988.162013 10 17375 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 680.072013 10 17375 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 346.052013 10 17375 100116 BARNES & NOBLE BOOKS GEN ADMIN‐READING MATL 389.352013 10 17375 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 1,942.202013 10 17375 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐READING MATL 575.202013 10 17375 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 2,064.602013 10 17375 100116 BARNES & NOBLE BOOKS STAFF DEV‐GEN SUPPLIES 237.502013 10 17376 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 420.002013 10 17377 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 20,690.472013 10 17378 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 2,543.132013 10 17379 108153 BLAIR‐HALL CO. BUILDING PURCH/CONSTR/IMPRVMTS 365,717.752013 10 17380 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 228.292013 10 17381 101274 BORDER DEMOLITION AN MAINT & OPS‐MISC CONTR SVCS 9,541.002013 10 17382 105180 BORDER ENVIRONMENTAL MAINT & OPS‐MISC CONTR SVCS 9,890.002013 10 17383 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 1,065.002013 10 17384 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 207.202013 10 17385 104881 BORUNDA & ASSOCIATES MAINT & OPS‐PROF SERVICES 942.002013 10 17386 105324 BOY SCOUTS OF AMERIC CTE INSTR‐MISC CONTR SVCS 317.502013 10 17387 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 204.322013 10 17388 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 2,108.002013 10 17389 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 5,600.002013 10 17390 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 748.802013 10 17391 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 360.872013 10 17392 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 3,773.162013 10 17393 103803 CALL ONE INC MAINT & OPS‐GEN SUPPLIES 754.002013 10 17394 104200 CARAHSOFT TECHNOLOGY DATA PROCESS‐MISC CONTR SVCS 9,814.002013 10 17395 107823 CARINOS ITALIAN TRANSPORTATION‐MISC OPR EXP 163.722013 10 17396 105323 CAROLINA BIOLOGICAL BASIC INSTR‐GEN SUPPLIES 5,253.612013 10 17396 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 1,200.302013 10 17396 105323 CAROLINA BIOLOGICAL INSTRUCTION‐GEN SUPPLIES 224.452013 10 17397 105459 CD LEE BRITTON INS A GEN ADMIN‐MISC OPR EXP 213.002013 10 17397 105459 CD LEE BRITTON INS A SECURITY‐MISC OPR EXP 284.00

174

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17398 100665 CDW GOVERNMENT INC CTE INSTR‐TECH/AV/SW<$5K 155.762013 10 17398 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 125.292013 10 17398 100665 CDW GOVERNMENT INC LIBRARY SVCS‐TECH/AV/SW<$5K 48.402013 10 17398 100665 CDW GOVERNMENT INC MAINT & OPS‐GEN SUPPLIES 171.162013 10 17398 100665 CDW GOVERNMENT INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 512.682013 10 17398 100665 CDW GOVERNMENT INC TECHNOLOGY/AV EQ/SW UNDER $5K 2,538.212013 10 17399 102351 CEMEX EL PASO, INC MAINT & OPS‐M&O SUPPLIES 1,165.842013 10 17400 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 2,454.382013 10 17401 102212 CHARLES A DANA CENTE BASIC INSTR‐GEN SUPPLIES 291.002013 10 17401 102212 CHARLES A DANA CENTE TEXTBOOKS 600.002013 10 17402 108231 CHOCOLATE FORTUNES COMMUNITY SVCS‐MISC OPR EXP 684.002013 10 17403 105190 CINCO PUNTOS PRESS READING MATERIAL/ONLINE SUBSCR 635.502013 10 17404 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 1,525.542013 10 17405 108233 CLEVELAND JEFF ATHLETICS‐MISC CONTR SVCS 250.002013 10 17406 105532 COFFEE BREAK ACCOUNTS PAYABLE 645.102013 10 17407 105593 COMMUNITIES IN SCHOO INSTRUCTION‐MISC CONTR SVCS 6,055.262013 10 17408 105519 COMPLETE REPROGRAPHI CTE INSTR‐GEN SUPPLIES 508.002013 10 17408 105519 COMPLETE REPROGRAPHI MAINT & OPS‐GEN SUPPLIES 1,015.002013 10 17409 101613 CONSOLIDATED ELECTRI INVENTORIES‐SUPPLIES/MATERIALS 21.752013 10 17410 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 601.852013 10 17411 101768 COPPER STATE BOLT & MAINT & OPS‐CONTR MAINT/RPR 79.062013 10 17411 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 6.442013 10 17412 101768 COPPER STATE BOLT & MAINT & OPS‐CONTR MAINT/RPR 71.882013 10 17412 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 119.802013 10 17413 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 124.302013 10 17414 103970 COSI /FRANKLIN COUNT CTE INSTR‐MISC CONTR SVCS 1,325.002013 10 17415 101292 COWBOY COOKS GEN ADMIN‐MISC OPR EXP 314.002013 10 17416 101745 D&J SPORTS INC EXTRACURR‐GEN SUPPLIES 100.952013 10 17417 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 679.682013 10 17417 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 7,459.622013 10 17418 104041 DECISION TREE TECHNO BASIC INSTR‐GEN SUPPLIES 444.002013 10 17418 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 804.202013 10 17418 104041 DECISION TREE TECHNO DATA PROCESS‐GEN SUPPLIES 479.992013 10 17418 104041 DECISION TREE TECHNO GENERAL SUPPLIES 605.002013 10 17418 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 20,315.132013 10 17418 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 69.002013 10 17418 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 6,417.002013 10 17419 100109 DEL NORTE PRINTING E GENERAL SUPPLIES 87.102013 10 17420 100006 DELL MARKETING L.P. CTE INSTR‐GEN SUPPLIES 845.802013 10 17420 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 977.962013 10 17420 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 327.322013 10 17420 100006 DELL MARKETING L.P. EXTRACURR‐GEN SUPPLIES 346.702013 10 17420 100006 DELL MARKETING L.P. EXTRACURR‐TECH/AV/SW<$5K 1,003.082013 10 17420 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 11,011.072013 10 17420 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,314.692013 10 17420 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 4,997.922013 10 17421 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 1,964.442013 10 17422 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 2,238.712013 10 17422 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 144.582013 10 17423 104941 DESERT COMMUNICATION MAINT & OPS‐TECH/AV/SW<$5K 2,230.372013 10 17423 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW OVER $5K 14,792.632013 10 17423 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 52,451.172013 10 17424 104705 DEVELOPING MINDS, IN STAFF DEV‐MISC CONTR SVCS 3,092.852013 10 17425 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 348.802013 10 17425 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 917.002013 10 17425 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 1,066.102013 10 17425 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 115.00

175

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17426 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 315.602013 10 17427 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 1,726.212013 10 17428 102350 DORIAN BUSINESS SYST EXTRACURR‐TECH/AV/SW<$5K 2,500.002013 10 17429 105175 DR. DAVID DOKA INSTRUCTION‐MISC CONTR SVCS 50.002013 10 17430 100262 DRAMATIC PUBLISHING BASIC INSTR‐GEN SUPPLIES 35.002013 10 17430 100262 DRAMATIC PUBLISHING FINE ARTS THEATRE‐SUPPLIES 223.672013 10 17431 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 3,000.002013 10 17432 102397 ECOLAB INC. CTE INSTR‐GEN SUPPLIES 102.232013 10 17433 100311 ECS LEARNING SYSTEMS GENERAL SUPPLIES 20,000.002013 10 17433 100311 ECS LEARNING SYSTEMS INSTRUCTION‐GEN SUPPLIES 1,482.502013 10 17434 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 1,183.002013 10 17435 102004 EDUCATION WEEK/TEACH GEN ADMIN‐READING MATL 49.002013 10 17436 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 10 17437 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 64,405.232013 10 17438 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 1,105.952013 10 17439 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 1,731.632013 10 17439 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 1,286.532013 10 17439 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 575.872013 10 17439 101194 EL PASO OFFICE SPED INSTR‐GEN SUPPLIES 138.422013 10 17440 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 700.402013 10 17441 105269 EMMETT RADIATOR SERV INVENTORIES‐SUPPLIES/MATERIALS 834.752013 10 17442 108014 ENGINEERED EQUIPMENT MAINT & OPS‐M&O SUPPLIES 23,450.002013 10 17443 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 10,299.702013 10 17444 104610 FEAGIN TOMMY A JR. BASIC INSTR‐MISC CONTR SVCS 2,000.002013 10 17445 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 221.172013 10 17446 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 2,463.162013 10 17447 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,160.342013 10 17447 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 2,987.982013 10 17448 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 2,527.482013 10 17449 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 203.602013 10 17450 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 10,331.622013 10 17451 102293 FORDE FERRIER L.L.C. INSTRUCTION‐GEN SUPPLIES 2,130.002013 10 17452 105024 FORT STOCKTON ISD ATHLETICS‐MISC OPR EXP 667.492013 10 17453 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 1,356.422013 10 17454 100258 FREY SCIENTIFIC GT INSTR‐GEN SUPPLIES 151.122013 10 17455 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 953.342013 10 17455 105590 GRAINGER INVENTORIES‐SUPPLIES/MATERIALS 37.672013 10 17455 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 330.632013 10 17455 105590 GRAINGER MAINT & OPS‐GEN SUPPLIES 14.362013 10 17455 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 4,456.922013 10 17455 105590 GRAINGER SECURITY‐M&O SUPPLIES 452.262013 10 17456 102367 GRAYBAR ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 353.002013 10 17457 105557 GREATER EL PASO CHAM GEN ADMIN‐DUES 2,500.002013 10 17458 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 250.002013 10 17459 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 165.002013 10 17459 100906 H & J ALAMO AUTO GLA TRANSPORTATION‐CONTR MAINT/RPR 85.002013 10 17460 105377 HARDWARE SPECIALTIES CTE INSTR‐GEN SUPPLIES 463.562013 10 17460 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 280.702013 10 17461 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 48.952013 10 17461 105449 HENRY SCHEIN INC (MI CTE INSTR‐GEN SUPPLIES 1,565.282013 10 17462 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 150.002013 10 17463 101238 HERNANDEZ JAIME TRANSPORTATION‐MISC CONTR SVCS 2,500.002013 10 17464 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 250.002013 10 17465 108235 HESCHT BILLY WADE EXTRACURR‐MISC CONTR SVCS 866.302013 10 17466 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 752.882013 10 17467 101539 HEXCO INC BASIC INSTR‐GEN SUPPLIES 301.752013 10 17468 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 1,323.88

176

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17468 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 88.762013 10 17468 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 484.242013 10 17468 100073 HOME DEPOT SPED INSTR‐FURN/EQUIP<$5K 494.102013 10 17469 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 448.312013 10 17470 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 10,929.102013 10 17471 100330 HYATT HOTEL EXTRACURR‐MISC CONTR SVCS 216.202013 10 17472 107873 IDESIGN SOLUTIONS CTE INSTR‐GEN SUPPLIES 66.412013 10 17473 104983 IMAGERY GRAPHIC SYST DAEP INSTR‐TECH/AV/SW<$5K 4,995.002013 10 17473 104983 IMAGERY GRAPHIC SYST TECHNOLOGY/AV EQ/SW OVER $5K 5,665.002013 10 17474 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 1,745.002013 10 17475 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 5,972.502013 10 17475 104027 INTERNATIONAL QUALIT TRANSPORTATION‐CONTR MAINT/RPR 2,997.502013 10 17476 104715 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 715.362013 10 17477 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 527.982013 10 17477 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 17.002013 10 17477 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 546.252013 10 17478 101615 JAIME OLIVAS UNIFORM BASIC INSTR‐MISC CONTR SVCS 1,000.002013 10 17479 101572 JARRETT PUBLISHING C SPED INSTR‐GEN SUPPLIES 284.902013 10 17480 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 77.402013 10 17481 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 112.252013 10 17482 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 200.002013 10 17482 100076 K‐MART (#3919) GENERAL SUPPLIES 185.702013 10 17483 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 547.742013 10 17484 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 1,051.682013 10 17484 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 1,253.242013 10 17485 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 10 17485 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 10 17486 104593 LABATT NEW MEXICO BASIC INSTR‐MISC OPR EXP 372.022013 10 17487 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 349.302013 10 17487 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 2,105.312013 10 17488 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 410.402013 10 17488 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 132.002013 10 17489 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 147.852013 10 17490 101680 LONE STAR AUDIOMETRI INSTRL LDRSHP‐CONTR MAINT/RPR 168.002013 10 17491 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 139.202013 10 17492 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 287.462013 10 17493 101748 MENTORING MINDS LP GENERAL SUPPLIES 163.862013 10 17493 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 17,938.042013 10 17493 101748 MENTORING MINDS LP READING MATERIAL/ONLINE SUBSCR 1,638.552013 10 17494 105521 MILE HIGH STRIPES AN MAINT & OPS‐MISC CONTR SVCS 644.002013 10 17495 102319 MILITARY CHILD EDUCA IMPACT AID‐MISC OPR EXP 750.002013 10 17496 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 1,585.002013 10 17497 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,944.102013 10 17498 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 873.002013 10 17498 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 1,914.152013 10 17499 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 600.002013 10 17500 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 10,141.952013 10 17500 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐TECH/AV/SW<$5K 43.982013 10 17500 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 202.342013 10 17500 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 2,600.592013 10 17500 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,002.152013 10 17500 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 605.952013 10 17500 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 742.932013 10 17500 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 544.752013 10 17500 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 784.672013 10 17500 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 62.772013 10 17500 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 83.64

177

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17500 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,051.722013 10 17500 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 2,040.042013 10 17500 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 108.602013 10 17500 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 370.532013 10 17500 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 3,129.792013 10 17500 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 4,113.052013 10 17500 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 124.232013 10 17501 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 2,422.002013 10 17502 105062 OLIVAS MUSIC BASIC INSTR‐READING MATL 518.882013 10 17502 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 272.602013 10 17503 102195 PARKHILL SMITH AND C BUILDING PURCH/CONSTR/IMPRVMTS 382,595.852013 10 17503 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 200,060.402013 10 17504 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 52.412013 10 17505 100167 PERFECTION LEARNING READING MATERIAL/ONLINE SUBSCR 1,319.852013 10 17506 103861 PERSONNEL CONCEPTS GEN ADMIN‐GEN SUPPLIES 457.152013 10 17507 100326 PIONEER DRAMA SERVIC FINE ARTS THEATRE‐SUPPLIES 661.002013 10 17508 102778 PLAN B NETWORKS, INC GENERAL SUPPLIES 220.802013 10 17508 102778 PLAN B NETWORKS, INC SECURITY‐TECH/AV/SW<$5K 4,063.642013 10 17508 102778 PLAN B NETWORKS, INC STAFF DEV‐TECH/AV/SW<$5K 56.002013 10 17509 103865 PLASCO INC BASIC INSTR‐MISC CONTR SVCS 2,549.002013 10 17510 101256 POSITIVE PROMOTIONS SCHOOL LDRSHP‐GEN SUPPLIES 228.702013 10 17511 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 308,000.002013 10 17512 100009 RBM ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 3,675.002013 10 17513 105271 RECREONICS, INC EXTRACURR‐GEN SUPPLIES 268.402013 10 17513 105271 RECREONICS, INC MAINT & OPS‐M&O SUPPLIES 1,503.002013 10 17514 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 625.722013 10 17515 102818 REGION 4 EDUCATION S INSTRUCTION‐GEN SUPPLIES 3,009.002013 10 17516 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 10 17517 100849 RIO GRANDE MAINT & OPS‐MISC OPR EXP 395.002013 10 17518 105498 ROY LOWN, INC. EAST ATHLETICS‐MISC OPR EXP 375.002013 10 17519 100111 SAM'S WHOLESALE ATHLETICS‐MISC OPR EXP 311.002013 10 17519 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 339.422013 10 17519 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,050.512013 10 17519 100111 SAM'S WHOLESALE COUNSELING‐MISC OPR EXP 212.842013 10 17519 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 73.522013 10 17519 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 509.502013 10 17519 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 724.822013 10 17520 105490 SCHOLASTIC INC. INSTRUCTION‐GEN SUPPLIES 967.192013 10 17521 100113 SCHOLASTIC TESTING S GT INSTR‐GEN SUPPLIES 168.052013 10 17522 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 33.542013 10 17523 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 117.082013 10 17523 105380 SCHOOL SPECIALTY INC COMMUNITY SVCS‐GEN SUPPLIES 606.232013 10 17523 105380 SCHOOL SPECIALTY INC EXTRACURR‐GEN SUPPLIES 111.962013 10 17523 105380 SCHOOL SPECIALTY INC FINE ARTS‐FURN/EQ<5K 1,519.722013 10 17523 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 2,541.372013 10 17523 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 276.632013 10 17524 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 254.802013 10 17524 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 6,177.702013 10 17525 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 1,611.002013 10 17526 100094 SIGLER WHOLESALE DIS BUILDING PURCH/CONSTR/IMPRVMTS 879,405.002013 10 17526 100094 SIGLER WHOLESALE DIS FAC ACQ /CONST‐BUILDING P/C/I 101,380.002013 10 17527 104577 SOCORRO PICTURE FRAM EXTRACURR‐MISC OPR EXP 5,160.002013 10 17528 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 446.002013 10 17529 101114 SOUTHWESTERN WIRELES MAINT & OPS‐BLDG MAINTENANCE 837.002013 10 17529 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 10 17530 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 26,961.552013 10 17531 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 10,264.30

178

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17532 103512 SPORT SUPPLY GROUP ATHLETICS B WREST‐SUPPLIES 1,440.002013 10 17532 103512 SPORT SUPPLY GROUP ATHLETICS G WREST‐SUPPLIES 1,125.002013 10 17533 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 11,071.052013 10 17534 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 10 17535 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 1,164.002013 10 17536 103899 STAPLES CONTRACT & C FURNITURE/EQUIPMENT UNDER $5K 1,019.402013 10 17536 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 125.222013 10 17536 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 2,232.082013 10 17537 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 5,815.202013 10 17538 103734 SWEET PIPES INC FURNITURE/EQUIPMENT UNDER $5K 4,977.752013 10 17539 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 5,530.182013 10 17539 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 42,414.862013 10 17540 100003 TASB INC. GEN ADMIN‐READING MATL 282.402013 10 17541 104105 TAYLOR MUSIC INC BASIC INSTR‐FURN/EQUIP<$5K 182.002013 10 17541 104105 TAYLOR MUSIC INC FURNITURE/EQUIPMENT UNDER $5K 9,649.002013 10 17542 102373 TEACHER CREATED MATE GENERAL SUPPLIES 119.962013 10 17542 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 6,329.662013 10 17543 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 900.002013 10 17544 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 203.002013 10 17544 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 176.002013 10 17545 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 12,032.662013 10 17546 104699 THE E GROUP INC CTE INSTR‐GEN SUPPLIES 254.582013 10 17547 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 73,254.372013 10 17548 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 517.272013 10 17549 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 2,007.322013 10 17550 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 1,025.002013 10 17551 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 469.252013 10 17552 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 2,633.292013 10 17553 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 11,574.002013 10 17553 101247 WASHINGTON MUSIC SAL FURNITURE/EQUIPMENT UNDER $5K 1,176.752013 10 17554 108070 WESTAIR ‐PRAXAIR MAINT & OPS‐M&O SUPPLIES 158.202013 10 17555 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 6,241.782013 10 17555 104337 WESTERN PAPER MAINT & OPS‐CUSTODIAL SUPPLIES 474.002013 10 17556 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 420.352013 10 17557 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 935.702013 10 17558 101913 WILSON LANGUAGE TRAI BASIC INSTR‐GEN SUPPLIES 4,488.752013 10 17559 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 349.812013 10 17559 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 434.122013 10 17560 105370 XEROX CORPORATION BASIC INSTR‐GEN SUPPLIES 15.932013 10 17560 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 5,749.072013 10 17560 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 381.272013 10 17560 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 10 17560 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 10 17560 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,928.112013 10 17560 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,936.562013 10 17560 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 149.212013 10 17561 104871 ZEE MEDICAL SERVICE MAINT & OPS‐MISC CONTR SVCS 595.362013 10 17562 100380 ACOSTA DAHLIA EXTRACURR‐EMPLOYEE TRAVEL 216.002013 10 17562 100380 ACOSTA DAHLIA EXTRACURR‐STUDENT TRAVEL 396.002013 10 17563 104440 AGUILAR ANASTACIO C. ATHLETICS‐MISC CONTR SVCS 126.002013 10 17564 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 107.002013 10 17565 104865 ATPE OTHER PR DED & W/H 1,570.272013 10 17566 107996 AUTOMOTIVE TRAINING TRANSPORTATION‐EMPLOYEE TRAVEL 995.002013 10 17567 101918 AVID CENTER SCHOOL LDRSHP‐EMPLOYEE TRAVEL 669.002013 10 17568 101918 AVID CENTER STAFF DEV‐EMPLOYEE TRAVEL 4,014.002013 10 17569 101918 AVID CENTER PREPAID EXPENSES 7,359.002013 10 17570 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 440.64

179

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17570 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 177.892013 10 17571 103618 BARBOSA MYRIAM ATHLETICS‐MISC CONTR SVCS 69.002013 10 17572 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 41.472013 10 17573 100789 BARROS JEFF ATHLETICS‐STUDENT TRAVEL 192.602013 10 17574 105023 BARROS MARIA ATHLETICS‐EMP TRAVEL 72.582013 10 17575 108308 BLACKSTONE COURTYARD INSTRL LDRSHP‐EMPLOYEE TRAVEL 521.022013 10 17576 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 24,989.542013 10 17577 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 648.022013 10 17578 108263 BRUTON MARY E. EXTRACURR‐MISC CONTR SVCS 100.002013 10 17580 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 72.172013 10 17581 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 1,280.002013 10 17582 106480 CHACON JOSE M MAINT & OPS‐EMPLOYEE TRAVEL 105.302013 10 17583 101249 CROSS COUNTRY EDUCAT COUNSELING‐EMPLOYEE TRAVEL 179.002013 10 17584 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 3,356.002013 10 17585 108094 DE LA CRUZ MARK ANTH ATHLETICS‐MISC CONTR SVCS 21.002013 10 17586 104717 DE LA CRUZ SUSAN ATHLETICS‐MISC CONTR SVCS 21.002013 10 17587 104255 DEARBORN NATIONAL HEALTH INSURANCE 8,147.172013 10 17588 104255 DEARBORN NATIONAL HEALTH INSURANCE 47,941.662013 10 17589 104255 DEARBORN NATIONAL HEALTH INSURANCE 115,527.372013 10 17590 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 37.662013 10 17591 102272 DOS LAGOS GOLF SHOP ATHLETICS‐STUDENT TRAVEL 51.002013 10 17592 100757 DURKES RON ATHLETICS‐EMP TRAVEL 37.032013 10 17593 102435 EL PASO FITNESS OTHER PR DED & W/H 14,293.622013 10 17594 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,100.002013 10 17595 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 2,200.002013 10 17596 105494 EL PASO ZOO INSTRUCTION‐STUDENT TRAVEL 462.502013 10 17597 105494 EL PASO ZOO INSTRUCTION‐STUDENT TRAVEL 510.002013 10 17598 104488 FIFER'S RANCH & AREN STUDENT TRAVEL 1,272.002013 10 17599 104882 FUTURE BUSINESS LEAD EXTRACURR‐EMPLOYEE TRAVEL 95.002013 10 17599 104882 FUTURE BUSINESS LEAD EXTRACURR‐STUDENT TRAVEL 190.002013 10 17600 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 916.752013 10 17601 106501 GIRON JOSE F MAINT & OPS‐MISC OPR EXP 35.002013 10 17602 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 309.832013 10 17603 106278 GONZALEZ AYLEEN GEN ADMIN‐GEN SUPPLIES 19.992013 10 17604 106346 GRADSKY NORMA J EXTRACURR‐STUDENT TRAVEL 14.582013 10 17606 108164 GUTIERREZ MONICA HEALTH SVCS‐EMPLOYEE TRAVEL 35.902013 10 17607 108260 HARRISON DILLON EXTRACURR‐MISC CONTR SVCS 100.002013 10 17608 107989 HELP OTHER PR DED & W/H 646.402013 10 17609 106913 HERNANDEZ MARIA LUIS STAFF DEV‐EMPLOYEE TRAVEL 429.682013 10 17610 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 40.662013 10 17611 105620 HILTON HOTELS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,386.482013 10 17612 105219 HOUSE OF TRAVEL EXTRACURR‐STUDENT TRAVEL 785.402013 10 17612 105219 HOUSE OF TRAVEL STAFF DEV‐EMPLOYEE TRAVEL 383.302013 10 17613 108244 INOSTROZA OSCAR SR. MAINT & OPS‐MISC OPR EXP 222.002013 10 17614 100909 JOHN ENSOR MIDDLE EXTRACURR‐STUDENT TRAVEL 209.932013 10 17616 103664 LEYVA CYNTHIA ATHLETICS‐MISC CONTR SVCS 92.002013 10 17617 107680 MACIAS VERONICA EXTRACURR‐EMPLOYEE TRAVEL 396.002013 10 17617 107680 MACIAS VERONICA EXTRACURR‐STUDENT TRAVEL 665.002013 10 17618 108254 MCCAIG CARL A EXTRACURR‐MISC CONTR SVCS 100.002013 10 17619 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 47.912013 10 17620 108096 MERAZ ALEXIS ATHLETICS‐MISC CONTR SVCS 115.002013 10 17621 106744 MERAZ LUIS MAINT & OPS‐MISC OPR EXP 35.002013 10 17622 108297 NATIONAL PARK SERV OTHER REVENUE FR LOCAL SOURCES 816.382013 10 17623 101687 NATIONAL TRAVEL SYST EXTRACURR‐EMPLOYEE TRAVEL 828.002013 10 17623 101687 NATIONAL TRAVEL SYST EXTRACURR‐STUDENT TRAVEL 828.002013 10 17624 108143 O'HARA ADRIAN ATHLETICS‐STUDENT TRAVEL 239.012013 10 17625 100546 OLSON SUSAN GEN ADMIN‐MISC OPR EXP 10.49

180

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17626 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 236.942013 10 17627 100890 POSITIVE DIRECTIONS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 199.002013 10 17628 108253 QUANEY IRMA A EXTRACURR‐MISC CONTR SVCS 100.002013 10 17629 100159 REGION 19 OTHER PR DED & W/H 3,000.002013 10 17630 102389 REGION 19 EMPLOYEE TRAVEL 50.002013 10 17631 101964 RIO GRANDE'S BUCK RO PREPAID EXPENSES 306.602013 10 17632 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 20.002013 10 17633 108095 SANCHEZ DAVID ATHLETICS‐MISC CONTR SVCS 155.002013 10 17634 107922 SANCHEZ VALERIE INSTRL LDRSHP‐EMPLOYEE TRAVEL 47.852013 10 17635 106450 SANDOVAL IRMA EXTRACURR‐EMPLOYEE TRAVEL 188.002013 10 17635 106450 SANDOVAL IRMA EXTRACURR‐STUDENT TRAVEL 244.002013 10 17636 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 2,658.412013 10 17637 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 657.162013 10 17638 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 69,406.082013 10 17640 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 125.002013 10 17641 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 6,725.002013 10 17642 101375 SUN CITY ATHLETIC TR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 75.002013 10 17643 101375 SUN CITY ATHLETIC TR STAFF DEV‐EMPLOYEE TRAVEL 150.002013 10 17644 100508 TAPIA ROBERT ATHLETICS‐STUDENT TRAVEL 676.212013 10 17645 107417 TAPIA ROBERT TRANSPORTATION‐CONTR MAINT/RPR 101.242013 10 17646 105329 TASPA OTHER PR DED & W/H 545.912013 10 17647 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 410.002013 10 17648 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 964.542013 10 17649 105326 TEXAS ELEMENTARY PRI STAFF DEV‐EMPLOYEE TRAVEL 199.002013 10 17650 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 579.462013 10 17651 100112 TEXAS STATE BOARD OF MAINT & OPS‐MISC OPR EXP 246.002013 10 17652 108258 THE MRI COMPANY TRANSPORTATION‐EMPLOYEE TRAVEL 94.502013 10 17653 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 228.562013 10 17654 104942 UNDERWOOD GOLF COURS ATHLETICS‐STUDENT TRAVEL 48.002013 10 17655 101332 UNUM DISABILITY HEALTH INSURANCE 115,862.132013 10 17656 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 495.002013 10 17657 107056 VALLES MEGAN L STAFF DEV‐EMPLOYEE TRAVEL 429.652013 10 17658 108257 WALT DISNEY WORLD EXTRACURR‐EMPLOYEE TRAVEL 1,068.502013 10 17658 108257 WALT DISNEY WORLD EXTRACURR‐STUDENT TRAVEL 1,647.752013 10 17659 103211 ZUMAR DAWN EXTRACURR‐MISC CONTR SVCS 100.002013 10 17660 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 11,019.192013 10 17661 103557 CARGILL KITCHEN SOLU FOOD SVCS‐FOOD 4,525.432013 10 17662 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 62,386.242013 10 17663 102397 ECOLAB INC. FOOD SVCS‐FOOD 165.042013 10 17663 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 4,174.232013 10 17664 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 8,319.332013 10 17665 106168 ESPARZA GLORIA M FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 17666 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 278.952013 10 17667 104262 GH DAIRY FOOD SVCS‐FOOD 48,136.002013 10 17668 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,665.522013 10 17669 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 201.722013 10 17670 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 199,488.382013 10 17671 102287 LOMA VERDE ELEMENTAR FOOD SERVICE 38.102013 10 17672 108259 LOYA ALMA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 17673 102380 MARIA LOURDES JAQUEZ FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 17674 105322 MONTWOOD HIGH SCHOOL FOOD SERVICE 147.352013 10 17675 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 2,934.612013 10 17676 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,117.732013 10 17677 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 5,352.442013 10 17678 100849 RIO GRANDE FOOD SVCS‐CONTR MAINT/RPR 65.002013 10 17679 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 5,889.122013 10 17680 108293 SILVA MARIA EDUWIGES FOOD SVCS‐STAFF TUIT/FEES 15.00

181

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17681 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 72,717.602013 10 17682 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 29,182.452013 10 17683 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 375.002013 10 17684 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 7,048.822013 10 17685 105590 GRAINGER EXTRACURR‐GEN SUPPLIES 29.182013 10 17685 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 248.232013 10 17686 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 1,539.712013 10 17687 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 4,433.502013 10 17688 105311 KWAL HOWELLS HANLEY EXTRACURR‐GEN SUPPLIES 485.732013 10 17689 101479 LA TERRAZA TRANSPORTATION‐MISC OPR EXP 77.902013 10 17690 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 50.852013 10 17691 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 660.002013 10 17692 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 1,463.522013 10 17693 102626 NATIONAL EDUCATIONAL BASIC INSTR‐FURN/EQUIP<$5K 2,228.002013 10 17694 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 1,984.242013 10 17694 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 1,175.002013 10 17694 105062 OLIVAS MUSIC FINE ARTS‐FURN/EQ<5K 2,598.002013 10 17694 105062 OLIVAS MUSIC FURNITURE/EQUIPMENT UNDER $5K 1,469.212013 10 17695 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 3,770.002013 10 17696 104802 OWNER INSITE LLC MAINT & OPS‐MISC CONTR SVCS 2,400.002013 10 17697 101407 YSLETA INDEPENDENT S EXTRACURR‐STUDENT TRAVEL 1,070.002013 10 17698 108334 COLONNADE HOTEL GEN ADMIN‐EMPLOYEE TRAVEL 1,198.292013 10 17699 101177 COUNTRY INN & SUITES EXTRACURR‐STUDENT TRAVEL 5,214.562013 10 17701 108236 FUTURE EDUCATORS EXTRACURR‐EMPLOYEE TRAVEL 160.002013 10 17701 108236 FUTURE EDUCATORS EXTRACURR‐STUDENT TRAVEL 160.002013 10 17702 108320 HYATT HOTEL EXTRACURR‐STUDENT TRAVEL 19,136.042013 10 17703 100890 POSITIVE DIRECTIONS COUNSELING‐EMPLOYEE TRAVEL 169.002013 10 17703 100890 POSITIVE DIRECTIONS EMPLOYEE TRAVEL 507.002013 10 17703 100890 POSITIVE DIRECTIONS GEN ADMIN‐EMPLOYEE TRAVEL 6,253.002013 10 17703 100890 POSITIVE DIRECTIONS HEALTH SVCS‐EMPLOYEE TRAVEL 169.002013 10 17703 100890 POSITIVE DIRECTIONS INSTRL LDRSHP‐EMPLOYEE TRAVEL 338.002013 10 17703 100890 POSITIVE DIRECTIONS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 676.002013 10 17703 100890 POSITIVE DIRECTIONS STAFF DEV‐EMPLOYEE TRAVEL 845.002013 10 17704 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 4,605,401.112013 10 17705 105184 COMFORT INN EXTRACURR‐STUDENT TRAVEL 9,895.022013 10 17706 107193 PACHECO JR HECTOR EXTRACURR‐STUDENT TRAVEL 1,152.002013 10 17707 102160 RODRIGUEZ RICHARD EXTRACURR‐STUDENT TRAVEL 1,168.002013 10 17708 108338 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 865.432013 10 17709 108338 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 865.432013 10 17710 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,571.252013 10 17711 100789 BARROS JEFF EXTRACURR‐STUDENT TRAVEL 214.002013 10 17712 100517 CARDON DEAN EXTRACURR‐STUDENT TRAVEL 465.002013 10 17713 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 2,807.682013 10 17714 107490 HOLMES SAMUEL EXTRACURR‐STUDENT TRAVEL 664.002013 10 17715 101647 JONES MACKA L EXTRACURR‐STUDENT TRAVEL 1,247.002013 10 17716 106149 CANO EDWARD EXTRACURR‐STUDENT TRAVEL 856.002013 10 17717 106149 CANO EDWARD EXTRACURR‐STUDENT TRAVEL 400.002013 10 17718 100757 DURKES RON EXTRACURR‐STUDENT TRAVEL 400.002013 10 17719 105626 LA QUINTA INN EXTRACURR‐STUDENT TRAVEL 902.522013 10 17720 108338 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 310.802013 10 17721 108338 SLEEP INN & SUITES EXTRACURR‐STUDENT TRAVEL 443.912013 10 17722 108255 ALVIDREZ LOUIE EXTRACURR‐MISC CONTR SVCS 200.002013 10 17723 100878 AMERICAN ASSOCIATION GEN ADMIN‐GEN SUPPLIES 59.802013 10 17724 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 10 17725 100916 APPLE COMPUTER INC COUNSELING‐GEN SUPPLIES 90.002013 10 17725 100916 APPLE COMPUTER INC GT INSTR‐GEN SUPPLIES 72.002013 10 17725 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 4,580.00

182

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17725 100916 APPLE COMPUTER INC MAINT & OPS‐TECH/AV/SW<$5K 2,890.002013 10 17725 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐GEN SUPPLIES 45.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 27.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 100.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS B WREST‐SUPPLIES 4,498.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 414.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 21.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 7,112.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐FURN/EQ<$5K 725.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 6,511.002013 10 17726 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 544.002013 10 17727 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 57.782013 10 17728 108277 B&B WRECKER & RECOVE TRANSPORTATION‐MISC CONTR SVCS 225.002013 10 17729 108159 BANUELOS LUZ ELENA EXTRACURR‐MISC CONTR SVCS 1,500.002013 10 17730 108160 BANUELOS MELINA MISCELLANEOUS CONTRACTED SVCS 2,500.002013 10 17731 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 799.502013 10 17731 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 775.022013 10 17731 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 3,909.132013 10 17731 100116 BARNES & NOBLE BOOKS EXTRACURR‐GEN SUPPLIES 399.802013 10 17731 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 747.632013 10 17732 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 1,090.682013 10 17733 105315 BSN SPORTS ATHLETICS TRACK‐SUPPLIES 14,010.002013 10 17733 105315 BSN SPORTS ATHLETICS‐SUPPLIES 2,999.792013 10 17734 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 323.672013 10 17735 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 1,074.422013 10 17736 105350 C & M PLAQUE & TROPH ATHLETICS‐MISC OPR EXP 924.002013 10 17737 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 1,627.872013 10 17738 102509 CALDWELL COUNTRY CHE SECURITY‐VEHICLES > $5K 42,580.002013 10 17739 104624 CALICO INDUSTRIES IN INVENTORIES‐SUPPLIES/MATERIALS 1,324.202013 10 17740 103803 CALL ONE INC MAINT & OPS‐GEN SUPPLIES 406.002013 10 17741 107823 CARINOS ITALIAN LIBRARY SVCS‐MISC OPR EXP 1,237.412013 10 17742 105459 CD LEE BRITTON INS A GEN ADMIN‐MISC OPR EXP 71.002013 10 17743 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 555.702013 10 17744 102212 CHARLES A DANA CENTE READING MATERIAL/ONLINE SUBSCR 540.002013 10 17745 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 1,291.402013 10 17746 105532 COFFEE BREAK ACCOUNTS PAYABLE 193.752013 10 17747 101613 CONSOLIDATED ELECTRI INVENTORIES‐SUPPLIES/MATERIALS 146.252013 10 17748 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 168.602013 10 17749 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 19.862013 10 17750 103970 COSI /FRANKLIN COUNT CTE INSTR‐MISC CONTR SVCS 25.002013 10 17751 100240 CRISIS PREVENTION IN STAFF DEV‐GEN SUPPLIES 9,203.002013 10 17752 105544 CURRICULUM ASSOCIATE BI/ESL INSTR‐GEN SUPPLIES 1,576.502013 10 17752 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 777.972013 10 17753 104919 D&H DISTRIBUTING BASIC INSTR‐TECH/AV/SW<$5K 9,538.002013 10 17754 108131 DE LA FUENTE EDNA BASIC INSTR‐MISC CONTR SVCS 392.002013 10 17755 105105 DEALERS ELECTRICAL S INVENTORIES‐SUPPLIES/MATERIALS 2,849.582013 10 17756 104041 DECISION TREE TECHNO BASIC INSTR‐GEN SUPPLIES 126.002013 10 17756 104041 DECISION TREE TECHNO GENERAL SUPPLIES 2,747.002013 10 17756 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 89.002013 10 17757 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 513.902013 10 17757 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 3,956.972013 10 17757 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 462.962013 10 17757 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 1,216.542013 10 17757 100006 DELL MARKETING L.P. MAINT & OPS‐GEN SUPPLIES 385.802013 10 17757 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 105.402013 10 17757 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,255.032013 10 17758 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 1,218.36

183

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17759 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 1,821.762013 10 17760 104941 DESERT COMMUNICATION BUILDING PURCH/CONSTR/IMPRVMTS 19,661.242013 10 17760 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW OVER $5K 435,175.002013 10 17760 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 119,926.142013 10 17761 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 793.752013 10 17761 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 195.002013 10 17761 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 314.552013 10 17762 105524 DISCOUNT EQUIPMENT & INVENTORIES‐SUPPLIES/MATERIALS 37.052013 10 17763 102350 DORIAN BUSINESS SYST EXTRACURR‐MISC CONTR SVCS 650.002013 10 17764 108330 DURAN BENITA EXTRACURR‐MISC CONTR SVCS 1,250.002013 10 17765 103216 DYNASTUDY INC INSTRUCTION‐GEN SUPPLIES 723.552013 10 17766 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 1,040.002013 10 17767 108264 EKHP CONSULTING DATA PROCESS‐MISC CONTR SVCS 3,960.002013 10 17768 107951 EL PASO BARNETT MAINT & OPS‐M&O SUPPLIES 499.642013 10 17769 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 52.222013 10 17770 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 282,716.272013 10 17771 104196 EMC ENGINEERS FAC ACQ/CONST‐BUILDING P/C/I 3,607.502013 10 17772 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 514.202013 10 17772 102289 EPCC BOOKSTORE #676 TEXTBOOKS 4,875.002013 10 17773 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 50.002013 10 17774 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 80.002013 10 17775 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 209.002013 10 17776 103302 FAMOUS DAVE'S STAFF DEV‐MISC OPR EXP 437.642013 10 17777 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 266.762013 10 17778 102762 FEDERAL PUBLISHING MAINT & OPS‐READING MATL 178.502013 10 17779 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 696.312013 10 17780 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 3,074.742013 10 17781 105562 FOLLETT LIBRARY RESO INSTRUCTION‐READING MATL 113.242013 10 17781 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 3,090.402013 10 17781 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 3,611.662013 10 17782 104650 GIRON  CHRISTOPHER J EXTRACURR‐MISC CONTR SVCS 150.002013 10 17783 100291 GLOBAL KNOWLEDGE NET DATA PROCESS‐MISC CONTR SVCS 4,170.002013 10 17783 100291 GLOBAL KNOWLEDGE NET GEN ADMIN‐MISC CONTR SVCS 9,730.002013 10 17784 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 6,506.302013 10 17785 105590 GRAINGER GENERAL SUPPLIES 902.002013 10 17785 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 2,216.772013 10 17786 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 404.002013 10 17787 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 800.002013 10 17788 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 315.262013 10 17789 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 434.402013 10 17790 108251 HARMON MICHAEL EXTRACURR‐MISC CONTR SVCS 300.002013 10 17791 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 220.002013 10 17792 101094 HB ELECTRONICS BASIC INSTR‐GEN SUPPLIES 27.002013 10 17792 101094 HB ELECTRONICS BASIC INSTR‐TECH/AV/SW<$5K 359.002013 10 17793 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 150.002013 10 17794 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 340.202013 10 17795 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 400.002013 10 17796 102488 HEWLETT PACKARD COMP DATA PROCESS‐CONTR MAINT/RPR 3,654.702013 10 17797 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 814.662013 10 17797 100073 HOME DEPOT GENERAL SUPPLIES 1,393.172013 10 17797 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 540.832013 10 17798 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 84.522013 10 17799 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 2,792.002013 10 17800 104715 INTERNATIONAL SOCCER ATHLETICS G SOCCER‐SUPPLIES 514.082013 10 17801 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 120.002013 10 17802 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 43.992013 10 17802 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 265.39

184

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17802 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 1,741.122013 10 17802 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 76.992013 10 17803 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 1,566.952013 10 17804 104032 JOHNSON STEPHEN W. COUNSELING‐MISC CONTR SVCS 350.002013 10 17805 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 86.472013 10 17805 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 64.462013 10 17806 103864 KADUCEUS HOLDINGS IN CTE INSTR‐MISC OPR EXP 2,500.002013 10 17808 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 10 17809 101580 LAERDAL MEDICAL CORP ATHLETICS‐READING MATL 1,331.692013 10 17810 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 1,644.792013 10 17811 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 334.022013 10 17812 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 306.552013 10 17813 102340 LONE STAR LEARNING INSTRL LDRSHP‐READING MATL 179.972013 10 17813 102340 LONE STAR LEARNING INSTRUCTION‐MISC CONTR SVCS 119.982013 10 17814 105344 LONNIE'S ART & FRAME COMMUNITY SVCS‐MISC OPR EXP 846.772013 10 17815 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 3,434.022013 10 17816 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 478.402013 10 17817 100101 MAGNATAG PRODUCTS FURNITURE/EQUIPMENT UNDER $5K 1,286.922013 10 17818 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,658.662013 10 17819 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 3,416.602013 10 17819 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 6,048.902013 10 17820 104891 MEZA TROPHIES AND PL BASIC INSTR‐MISC OPR EXP 1,730.762013 10 17820 104891 MEZA TROPHIES AND PL INSTRL LDRSHP‐MISC OPR EXP 249.002013 10 17821 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 47,300.002013 10 17822 103599 MILBERGER STACEY M MISCELLANEOUS CONTRACTED SVCS 2,482.292013 10 17823 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 39,205.802013 10 17824 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 1,888.672013 10 17825 108189 MOTA MARTIN EXTRACURR‐MISC CONTR SVCS 125.002013 10 17826 100160 NASCO INSTRL LDRSHP‐GEN SUPPLIES 67.282013 10 17826 100160 NASCO INSTRUCTION‐GEN SUPPLIES 630.492013 10 17827 105304 NASSP BASIC INSTR‐GEN SUPPLIES 84.002013 10 17828 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 15,540.482013 10 17828 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 10 17828 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 10 17828 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 822.422013 10 17828 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 10 17828 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,177.412013 10 17828 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,573.572013 10 17828 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 10 17828 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 10 17828 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 10 17828 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 5,074.702013 10 17828 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 10 17828 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 10 17829 100097 NINE ENTERPRISES SPED INSTR‐GEN SUPPLIES 42.002013 10 17830 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,062.562013 10 17831 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 6,306.592013 10 17831 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐MISC OPR EXP 51.152013 10 17831 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐TECH/AV/SW<$5K 272.802013 10 17831 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES ‐123.412013 10 17831 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 1,518.762013 10 17831 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 1,715.242013 10 17831 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 714.032013 10 17831 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 316.462013 10 17831 100209 OFFICE DEPOT ‐ BUSIN FURNITURE/EQUIPMENT UNDER $5K 97.882013 10 17831 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 6,233.502013 10 17831 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 2,020.15

185

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17831 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 5,590.062013 10 17831 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 747.572013 10 17831 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 1,622.742013 10 17831 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 9,233.792013 10 17831 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 1,546.932013 10 17831 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 210.092013 10 17831 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 4,237.512013 10 17831 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 2,917.862013 10 17832 105062 OLIVAS MUSIC FINE ARTS GUITAR‐SUPPLIES 18.752013 10 17832 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 552.852013 10 17833 102195 PARKHILL SMITH AND C BUILDING PURCH/CONSTR/IMPRVMTS 50,837.742013 10 17834 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 4,267.552013 10 17835 103207 PASEO DEL ESTE MUD FAC ACQ /CONST‐BUILDING P/C/I 5,900.002013 10 17836 104312 PASILLAS MARIA ALEJA EXTRACURR‐MISC CONTR SVCS 200.002013 10 17837 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 657.202013 10 17838 100630 PEARSON EDUCATION MISCELLANEOUS CONTRACTED SVCS 10,500.002013 10 17839 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 3,419.452013 10 17840 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 969.782013 10 17841 101413 PEREYRA ENRIQUE JR EXTRACURR‐MISC CONTR SVCS 400.002013 10 17842 104759 PEREZ HUMBERTO BASIC INSTR‐MISC CONTR SVCS 1,000.002013 10 17843 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 366.002013 10 17843 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 2,056.002013 10 17843 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 10 17843 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 293.002013 10 17844 105423 PIZZA HUT #46 SCHOOL LDRSHP‐MISC OPR EXP 302.502013 10 17845 101633 PORRAS LAZARO F EXTRACURR‐MISC CONTR SVCS 400.002013 10 17846 102551 PROACTION INC MAINT & OPS‐GEN SUPPLIES 33.002013 10 17847 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 1,333.922013 10 17848 103323 RAPTOR TECHNOLOGIES BASIC INSTR‐MISC CONTR SVCS 432.002013 10 17849 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 156.432013 10 17850 102389 REGION 19 TRANSPORTATION‐CONTR SVCS ESC 1,080.002013 10 17851 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 328.002013 10 17851 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 210.492013 10 17851 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 736.772013 10 17851 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 10 17852 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 454.632013 10 17852 107757 RICOH USA INC RENTALS/OPERATING LEASES 1,179.752013 10 17853 100849 RIO GRANDE MAINT & OPS‐BLDG MAINTENANCE 720.992013 10 17854 101915 ROCKY MOUNTAIN RAM DATA PROCESS‐GEN SUPPLIES 310.082013 10 17854 101915 ROCKY MOUNTAIN RAM TECHNOLOGY/AV EQ/SW UNDER $5K 7,913.462013 10 17855 105498 ROY LOWN, INC. EAST COMMUNITY SVCS‐MISC OPR EXP 2,845.252013 10 17856 101170 RTC INC ATHLETICS B SOCCER‐SUPPLIES 845.002013 10 17856 101170 RTC INC ATHLETICS BASEBALL‐SUPPLIES 169.002013 10 17856 101170 RTC INC ATHLETICS G SOCCER‐SUPPLIES 845.002013 10 17856 101170 RTC INC ATHLETICS TRACK‐SUPPLIES 169.002013 10 17856 101170 RTC INC ATHLETICS VOLLEYB‐SUPPLIES 338.002013 10 17857 102979 RUDYS COUNTRY STORE EXTRACURR‐MISC OPR EXP 400.002013 10 17858 103565 RUNNERCARD (DOUGLAS ATHLETICS‐MISC CONTR SVCS 63.502013 10 17859 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 3,640.542013 10 17859 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 209.252013 10 17860 105119 S & S WORLDWIDE, INC CTE INSTR‐GEN SUPPLIES 643.382013 10 17861 108292 SAENZ BENJAMIN ALIRE MISCELLANEOUS CONTRACTED SVCS 600.002013 10 17862 100111 SAM'S WHOLESALE ATHLETICS‐MISC OPR EXP 202.242013 10 17862 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,758.762013 10 17862 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 605.502013 10 17862 100111 SAM'S WHOLESALE DAEP INSTR‐MISC OPR EXP 408.362013 10 17862 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 138.24

186

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17862 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 844.162013 10 17862 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 1,041.912013 10 17862 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 196.922013 10 17862 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 146.402013 10 17862 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 2,469.532013 10 17862 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 759.182013 10 17862 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 87.482013 10 17863 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 44.292013 10 17863 105380 SCHOOL SPECIALTY INC BASIC INSTR‐MISC OPR EXP 183.242013 10 17863 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 55.702013 10 17863 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 135.352013 10 17863 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 307.172013 10 17863 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 438.012013 10 17864 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 196.882013 10 17865 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 478.402013 10 17866 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 5,042.652013 10 17867 104908 SOFTWARE HOUSE INTER DATA PROCESS‐GEN SUPPLIES 326.402013 10 17867 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 161.702013 10 17868 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 1,451.062013 10 17869 101114 SOUTHWESTERN WIRELES TRANSPORTATION‐GEN SUPPLIES 39.002013 10 17870 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 7,248.832013 10 17870 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 292.002013 10 17870 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.172013 10 17871 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 10,165.582013 10 17872 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 5,597.542013 10 17873 104989 SPRINT PCS INSTRUCTION‐MISC CONTR SVCS 644.902013 10 17874 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 10 17875 104909 STANLEY SPRING & SUS MAINT & OPS‐MISC CONTR SVCS 282.002013 10 17875 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 26.752013 10 17875 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 29.002013 10 17876 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 481.742013 10 17877 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 8,600.002013 10 17878 103026 STRINGS N THINGS MUS GT INSTR‐FURN/EQUIP<$5K 522.002013 10 17879 103330 SUN CITY TOWING & RE SECURITY‐MISC CONTR SVCS 60.002013 10 17879 103330 SUN CITY TOWING & RE TRANSPORTATION‐MISC CONTR SVCS 750.002013 10 17880 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 2,320.102013 10 17881 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 50.402013 10 17882 108301 SWIGSHOPPE.COM COMMUNITY SVCS‐GEN SUPPLIES 135.302013 10 17883 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 5,452.672013 10 17883 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 701.352013 10 17883 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 122,646.742013 10 17884 100003 TASB INC. GEN ADMIN‐READING MATL 363.922013 10 17885 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 4,454.792013 10 17886 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 1,132.802013 10 17886 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 1,482.502013 10 17887 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 1,500.002013 10 17888 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 2,208.202013 10 17889 104956 TEXAS DEPARTMENT OF TRANSPORTATION‐MISC OPR EXP 100.002013 10 17890 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 11,387.752013 10 17891 101923 TEXAS POLITICAL SUBD MAINT & OPS‐INSURANCE/BOND 1,200.342013 10 17892 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 4,038.002013 10 17893 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 2,671.902013 10 17894 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 10 17895 100879 TIME WARNER COMMUNIC ACC ED INSTR‐MISC CONTR SVCS 198.292013 10 17895 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 84.752013 10 17896 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐CONTR MAINT/RPR 1,519.992013 10 17897 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 289.40

187

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17898 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 2,376.002013 10 17898 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 109.032013 10 17899 105430 TROXELL COMMUNICATIO DATA PROCESS‐TECH/AV/SW<$5K 1,411.002013 10 17900 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 456.002013 10 17901 100254 UNITED STATES POSTAL INVENTORIES‐SUPPLIES/MATERIALS 41,250.002013 10 17902 104937 UNIVAR, USA INVENTORIES‐SUPPLIES/MATERIALS 35,943.602013 10 17903 100523 UNIVERSITY OF TEXAS MISCELLANEOUS CONTRACTED SVCS 2,165.002013 10 17904 101126 UTEP GEN ADMIN‐MISC OPR EXP 400.002013 10 17905 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 432.002013 10 17906 104625 VENET ANDREA N. BASIC INSTR‐MISC CONTR SVCS 800.002013 10 17907 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 14.002013 10 17908 104310 WELLS FARGO FINANCIA RENTALS/OPERATING LEASES 1,705.942013 10 17909 108070 WESTAIR ‐PRAXAIR MAINT & OPS‐M&O SUPPLIES 385.542013 10 17910 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 1,601.462013 10 17911 102226 WHITE'S MUSIC BOX BASIC INSTR‐CONTR MAINT/RPR 240.002013 10 17911 102226 WHITE'S MUSIC BOX BASIC INSTR‐GEN SUPPLIES 474.852013 10 17911 102226 WHITE'S MUSIC BOX FINE ARTS GUITAR‐SUPPLIES 285.402013 10 17912 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 755.932013 10 17913 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 7,110.902013 10 17914 100171 WISCO SUPPLY MAINT & OPS‐M&O SUPPLIES 518.482013 10 17915 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,731.382013 10 17916 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,876.102013 10 17917 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,876.102013 10 17918 101635 ADVENTURES IN LEARNI STUDENT TRAVEL 630.002013 10 17919 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 975.002013 10 17920 101635 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 1,575.002013 10 17921 107974 AGUILAR DAVID ATHLETICS‐MISC CONTR SVCS 46.002013 10 17922 100250 AMERICAS HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 1,907.502013 10 17923 101422 ARMAND HAMMER UNITED STAFF DEV‐EMPLOYEE TRAVEL 1,169.002013 10 17924 101422 ARMAND HAMMER UNITED STAFF DEV‐EMPLOYEE TRAVEL 2,338.002013 10 17925 101918 AVID CENTER PREPAID EXPENSES 6,021.002013 10 17926 104473 AVILA CORINA STAFF DEV‐EMPLOYEE TRAVEL 34.132013 10 17927 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 6.202013 10 17927 100645 AVIS RENT A CAR EXTRACURR‐EMPLOYEE TRAVEL 242.122013 10 17927 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 198.802013 10 17927 100645 AVIS RENT A CAR INSTRL LDRSHP‐EMPLOYEE TRAVEL 63.572013 10 17927 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 220.322013 10 17927 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 204.982013 10 17928 103618 BARBOSA MYRIAM ATHLETICS‐MISC CONTR SVCS 23.002013 10 17929 101025 BREWER JOSH EXTRACURR‐STUDENT TRAVEL 768.002013 10 17930 104915 CAMT REGISTRATION PREPAID EXPENSES 870.002013 10 17931 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 239,358.102013 10 17932 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 4,342.032013 10 17933 105904 CRABTREE CECIL M EXTRACURR‐STUDENT TRAVEL 108.002013 10 17934 100705 CRESPO GABRIEL J MAINT & OPS‐EMPLOYEE TRAVEL 1,378.462013 10 17935 105522 CRYSTAL SPRINGS BOOK INSTRL LDRSHP‐EMPLOYEE TRAVEL 698.002013 10 17937 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 3,359.002013 10 17938 106080 DEL HIERRO JESUS STAFF DEV‐EMPLOYEE TRAVEL 441.522013 10 17939 108283 DURAN ROSA EXTRACURR‐STUDENT TRAVEL 94.792013 10 17940 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 228.162013 10 17940 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 36.502013 10 17941 101096 EDUCATION SERVICE CE PREPAID EXPENSES 150.002013 10 17942 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 2,840.002013 10 17943 101102 ERNESTO SERNA SCHOOL EXTRACURR‐STUDENT TRAVEL 986.762013 10 17944 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 405.422013 10 17945 106059 FLORES DIANE INSTRL LDRSHP‐EMPLOYEE TRAVEL 46.002013 10 17946 107311 GARCIA RAMON V GEN ADMIN‐EMPLOYEE TRAVEL 101.25

188

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17947 106313 GARDEA IRENE EXTRACURR‐STUDENT TRAVEL 1,118.002013 10 17948 106061 GURANY DORA I EXTRACURR‐STUDENT TRAVEL 575.012013 10 17949 108311 HERNANDEZ AARON ATHLETICS‐MISC CONTR SVCS 46.002013 10 17950 105492 HERNANDEZ FERNANDO ATHLETICS‐MISC CONTR SVCS 364.002013 10 17951 102109 HERNANDEZ JOE V ATHLETICS‐MISC CONTR SVCS 115.002013 10 17952 100288 HILTON PALACIO DEL R PREPAID EXPENSES 1,784.182013 10 17953 107196 HOLGUIN PATRICIA A ANNUITIES 220.002013 10 17954 105219 HOUSE OF TRAVEL PREPAID EXPENSES 3,830.402013 10 17955 101303 KILGO CONSULTING, IN EMPLOYEE TRAVEL 495.002013 10 17956 102277 MARTINEZ ALBERT EXTRACURR‐STUDENT TRAVEL 2,058.002013 10 17957 106752 MCCRAY LORRAINE R STAFF DEV‐EMPLOYEE TRAVEL 24.462013 10 17958 108312 MELENDEZ SONIA IRENE ATHLETICS‐MISC CONTR SVCS 69.002013 10 17959 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 19.502013 10 17960 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 51,700.002013 10 17961 105322 MONTWOOD HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 2,059.862013 10 17962 105169 MOOMAW MARC M EXTRACURR‐STUDENT TRAVEL 5,334.002013 10 17963 100475 NATIONAL FORENSIC LE EXTRACURR‐STUDENT TRAVEL 510.002013 10 17964 101116 NEW HORIZON COMPUTER DATA PROCESS‐EMPLOYEE TRAVEL 5,000.002013 10 17965 102952 ONEILL REBECCA INSTRL LDRSHP‐EMPLOYEE TRAVEL 67.512013 10 17966 101070 PINGOR RONALD J EXTRACURR‐STUDENT TRAVEL 6,894.002013 10 17967 101241 PONIKVAR NELLIE EXTRACURR‐STUDENT TRAVEL 108.002013 10 17968 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 70.002013 10 17969 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 70.002013 10 17969 105082 REGION 16 EDUCATION COMMUNITY SVCS‐NON EMP TRAVEL 70.002013 10 17970 105082 REGION 16 EDUCATION COMMUNITY SVCS‐NON EMP TRAVEL 280.002013 10 17970 105082 REGION 16 EDUCATION EMPLOYEE TRAVEL 70.002013 10 17971 105082 REGION 16 EDUCATION COMMUNITY SVCS‐NON EMP TRAVEL 420.002013 10 17972 102389 REGION 19 COMMUNITY SVCS‐EMPLOYEE TRAVEL 35.002013 10 17972 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 105.002013 10 17972 102389 REGION 19 EMPLOYEE TRAVEL 225.002013 10 17972 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 235.002013 10 17973 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 353.002013 10 17973 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 915.502013 10 17973 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 2,311.802013 10 17974 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 100.002013 10 17976 101375 SUN CITY ATHLETIC TR STAFF DEV‐EMPLOYEE TRAVEL 150.002013 10 17977 108313 SWIFT SOLUTIONS HEALTH SVCS‐EMPLOYEE TRAVEL 50.002013 10 17978 107487 SYLVIA V GOMEZ SORIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 36.002013 10 17979 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 570.002013 10 17980 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 785.002013 10 17981 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 658.002013 10 17982 103657 TEXAS A&M UNIVERSITY COMMUNITY SVCS‐NON EMP TRAVEL 170.002013 10 17983 104754 TEXAS SCHOOL ADMINIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 645.002013 10 17984 105283 TEXAS WORKFORCE COMM GEN ADMIN‐UNEMPLOYMENT 17,025.692013 10 17985 100835 TOMCZUK THOMAS EXTRACURR‐STUDENT TRAVEL 8,196.002013 10 17986 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 127.502013 10 17987 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 330.002013 10 17988 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 930.002013 10 17989 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 960.002013 10 17990 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 1,230.002013 10 17991 100523 UNIVERSITY OF TEXAS EXTRACURR‐STUDENT TRAVEL 1,635.002013 10 17992 101676 UNIVERSITY OF TX AT EMPLOYEE TRAVEL 990.002013 10 17993 100036 UTEP EMPLOYEE TRAVEL 495.002013 10 17994 101126 UTEP PREPAID EXPENSES 495.002013 10 17995 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 495.002013 10 17996 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 495.002013 10 17997 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL 990.00

189

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 10 17998 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 990.002013 10 17999 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 1,485.002013 10 18000 107668 VALDEZ JONATHAN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 73.022013 10 18001 101429 VALLEY ATHLETIC TRAI STAFF DEV‐EMPLOYEE TRAVEL 175.002013 10 18002 100648 VEGA HENRY EXTRACURR‐STUDENT TRAVEL 8,658.002013 10 18003 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 1,670.002013 10 18003 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 3,553.002013 10 18003 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 496.002013 10 18004 101407 YSLETA INDEPENDENT S STAFF DEV‐EMPLOYEE TRAVEL 100.002013 10 18005 101407 YSLETA INDEPENDENT S EMPLOYEE TRAVEL 300.002013 10 18006 108316 ACOSTA FRANCISCA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18007 101361 ADVANCE PIERRE FOODS FOOD SVCS‐FOOD 5,475.002013 10 18008 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 2,888.362013 10 18009 100250 AMERICAS HIGH SCHOOL FOOD SERVICE 7.502013 10 18010 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 5,945.472013 10 18011 105462 BUSINESS INTERIORS FOOD SVCS‐FURN/EQUIP<$5K 3,261.722013 10 18012 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 146.802013 10 18013 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 606.462013 10 18014 102384 FUENTES CARMEN FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18015 104262 GH DAIRY FOOD SVCS‐FOOD 62,215.202013 10 18016 106298 GIRON DORA I FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18017 100906 H & J ALAMO AUTO GLA FOOD SVCS‐M&O SUPPLIES 210.002013 10 18018 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 200.902013 10 18019 103992 J T M PROVISIONS COM FOOD SVCS‐FOOD 12,952.002013 10 18020 105947 JIMENEZ CANDELARIA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18021 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 233.062013 10 18022 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 11,741.252013 10 18023 104946 LAND O'LAKES, INC FOOD SVCS‐FOOD 14,190.752013 10 18024 105954 LAURA CASTANEDA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18025 108315 MARES GRACIELA FOOD SVCS‐STAFF TUIT/FEES 15.002013 10 18026 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,575.462013 10 18027 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 1,728.412013 10 18028 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 113,324.072013 10 18029 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 52,256.052013 10 18030 107690 VILLEGAS SONIA FOOD SVCS‐STAFF TUIT/FEES 85.002013 10 18032 104852 EMBASSY SUITES HOTEL TRANSPORTATION‐EMPLOYEE TRAVEL 140.612013 11 246 105060 CORWIN PRESS INC. GENERAL SUPPLIES 803.162013 11 246 105060 CORWIN PRESS INC. READING MATERIAL/ONLINE SUBSCR 79,442.502013 11 247 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.212013 11 248 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 57,481.742013 11 249 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 7,719.502013 11 18033 101977 BEARD JOHN EXTRACURR‐STUDENT TRAVEL 1,512.002013 11 18034 108349 BLACK DIAMOND INN EXTRACURR‐STUDENT TRAVEL 540.712013 11 18035 100517 CARDON DEAN EXTRACURR‐STUDENT TRAVEL 135.002013 11 18036 101590 ECMC OTHER PR DED & W/H 464.542013 11 18037 106356 GUILLERMO ROMO EXTRACURR‐STUDENT TRAVEL 1,416.002013 11 18038 108358 HOLIDAY INN EXPRESS EXTRACURR‐STUDENT TRAVEL 2,279.202013 11 18039 108309 HOLIDAY INN PARK PL EXTRACURR‐STUDENT TRAVEL 933.042013 11 18040 101647 JONES MACKA L EXTRACURR‐STUDENT TRAVEL 270.002013 11 18041 107193 PACHECO JR HECTOR EXTRACURR‐STUDENT TRAVEL 992.002013 11 18042 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 11 18043 108346 TOWNEPLACE SUITES EXTRACURR‐STUDENT TRAVEL 1,079.102013 11 18044 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 223.422013 11 18045 108328 DELTA MANAGEMENT OTHER PR DED & W/H 399.172013 11 18046 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 70.002013 11 18047 105131 GENERAL REVENUE OTHER PR DED & W/H 232.002013 11 18048 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 808.47

190

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18049 108299 GREAT LAKES HIGHER OTHER PR DED & W/H 114.272013 11 18050 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,689.002013 11 18051 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,535.002013 11 18052 102774 NEVADA STATE COLL & OTHER PR DED & W/H 215.002013 11 18053 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 2.002013 11 18054 104656 PHEAA OTHER PR DED & W/H 400.002013 11 18055 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 11 18056 100687 REGION 19 OTHER PR DED & W/H 2,700.002013 11 18057 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 2,577.412013 11 18058 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 657.162013 11 18059 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 77,399.702013 11 18060 105329 TASPA OTHER PR DED & W/H 545.912013 11 18061 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 934.292013 11 18062 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 10,871.672013 11 18063 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 801.462013 11 18064 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 210.002013 11 18065 101156 MUNOZ JESSE EXTRACURR‐STUDENT TRAVEL 462.002013 11 18066 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 70.002013 11 18067 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 54.142013 11 18068 108299 GREAT LAKES HIGHER OTHER PR DED & W/H 45.002013 11 18069 105442 INTERNAL REVENUE OTHER PR DED & W/H 74.002013 11 18070 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 60.002013 11 18072 102774 NEVADA STATE COLL & OTHER PR DED & W/H 215.002013 11 18073 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 2.002013 11 18074 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 71.002013 11 18075 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 10,989.942013 11 18076 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 1,130.112013 11 18077 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 269.002013 11 18078 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 210.002013 11 18079 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 8,518.202013 11 18080 104157 ALEJANDROS PARTY REN COMMUNITY SVCS‐RENTALS/OPR LSE 340.002013 11 18081 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 5.002013 11 18082 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 3,615.002013 11 18083 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 30.002013 11 18084 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 1,634.392013 11 18085 101603 ANGERSTEIN CHARLES T EXTRACURR‐MISC CONTR SVCS 500.002013 11 18086 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 1,211.642013 11 18087 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 2,568.002013 11 18088 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 14,052.002013 11 18088 100916 APPLE COMPUTER INC COUNSELING‐GEN SUPPLIES 45.002013 11 18088 100916 APPLE COMPUTER INC COUNSELING‐TECH/AV/SW<$5K 1,869.002013 11 18088 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 99.002013 11 18088 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐GEN SUPPLIES 45.002013 11 18088 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 479.002013 11 18088 100916 APPLE COMPUTER INC SPED IMP AID‐GEN SUPPLIES 1,125.002013 11 18088 100916 APPLE COMPUTER INC SPED IMP AID‐MISC CONTR SVC 495.002013 11 18088 100916 APPLE COMPUTER INC SPED IMP AID‐TECH/AV/SW<$5K 11,075.002013 11 18089 105450 APPLE COMPUTER, INC. CTE INSTR‐MISC CONTR SVCS 796.002013 11 18089 105450 APPLE COMPUTER, INC. CTE INSTR‐TECH/AV/SW<$5K 17,720.002013 11 18090 104048 AQUATICS ENVIRONMENT MAINT & OPS‐MISC CONTR SVCS 1,588.562013 11 18091 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 74,085.152013 11 18092 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 1,900.552013 11 18092 100170 ASSURANCE FIRE PROTE MAINT & OPS‐M&O SUPPLIES 81.002013 11 18093 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 9,536.002013 11 18093 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 2,649.842013 11 18093 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 1,372.002013 11 18094 100514 B&H PHOTO BASIC INSTR‐FURN/EQUIP<$5K 3,147.00

191

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18094 100514 B&H PHOTO BASIC INSTR‐GEN SUPPLIES 155.592013 11 18095 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 200.002013 11 18096 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 95.432013 11 18096 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 928.422013 11 18096 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 2,609.782013 11 18096 100116 BARNES & NOBLE BOOKS GT INSTR‐GEN SUPPLIES 249.252013 11 18096 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 7,387.502013 11 18096 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 3,085.732013 11 18096 100116 BARNES & NOBLE BOOKS LIBRARY SVCS‐READING MATL 799.562013 11 18096 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 699.202013 11 18096 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 354.242013 11 18097 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 3,991.942013 11 18098 108153 BLAIR‐HALL CO. BUILDING PURCH/CONSTR/IMPRVMTS 718,008.012013 11 18099 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 2,184.252013 11 18100 101274 BORDER DEMOLITION AN MAINT & OPS‐MISC CONTR SVCS 13,208.002013 11 18101 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 2,740.002013 11 18102 108037 BORDER STATES ELECTR INVENTORIES‐SUPPLIES/MATERIALS 542.002013 11 18103 102081 BRAINPOP.COM LLC INSTRUCTION‐MISC CONTR SVCS 1,222.082013 11 18104 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 158.272013 11 18105 105315 BSN SPORTS ATHLETICS SOFTBALL‐SUPPLIES 935.022013 11 18105 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 547.122013 11 18106 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 451.602013 11 18107 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 1,346.002013 11 18108 105350 C & M PLAQUE & TROPH GEN ADMIN‐MISC OPR EXP 58.002013 11 18109 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,682.502013 11 18110 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 256,729.002013 11 18111 107901 C&L PUMP SERVICE INC TRANSPORTATION‐CONTR MAINT/RPR 350.002013 11 18112 103803 CALL ONE INC TECHNOLOGY/AV EQ/SW UNDER $5K 348.002013 11 18113 105323 CAROLINA BIOLOGICAL BASIC INSTR‐GEN SUPPLIES 376.232013 11 18114 100665 CDW GOVERNMENT INC INSTRL LDRSHP‐TECH/AV/SW<$5K 970.192013 11 18115 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 15,323.052013 11 18116 102212 CHARLES A DANA CENTE BASIC INSTR‐GEN SUPPLIES 60.002013 11 18116 102212 CHARLES A DANA CENTE INSTRUCTION‐GEN SUPPLIES 264.502013 11 18116 102212 CHARLES A DANA CENTE TEXTBOOKS 750.002013 11 18117 101299 CHILDRENS EYE CTR OF HEALTH SVCS‐PROF SERVICES 50.002013 11 18118 108331 COMMERCIAL ROOFING MAINT & OPS‐CONTR MAINT/RPR 220.002013 11 18119 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 222.402013 11 18120 101768 COPPER STATE BOLT & INVENTORIES‐SUPPLIES/MATERIALS 143.182013 11 18121 102294 CQC TESTING AND ENGI FAC ACQ /CONST‐BUILDING P/C/I 23,300.002013 11 18122 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 4,895.002013 11 18122 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 2,896.312013 11 18123 108339 DANTEX CONSTRUCTIONP BUILDING PURCH/CONSTR/IMPRVMTS 482,945.572013 11 18124 108227 DARANT DISTRIBUTING MAINT & OPS‐M&O SUPPLIES 1,909.002013 11 18125 104041 DECISION TREE TECHNO BASIC INSTR‐GEN SUPPLIES 84.002013 11 18125 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 9,563.882013 11 18125 104041 DECISION TREE TECHNO BI/ESL INSTR‐GEN SUPPLIES 65.002013 11 18125 104041 DECISION TREE TECHNO BI/ESL INSTR‐TECH/AV/SW<$5K 16,767.002013 11 18125 104041 DECISION TREE TECHNO CTE INSTR‐GEN SUPPLIES 1,080.002013 11 18125 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 516,207.002013 11 18125 104041 DECISION TREE TECHNO DATA PROCESS‐GEN SUPPLIES 145.002013 11 18125 104041 DECISION TREE TECHNO GENERAL SUPPLIES 495.002013 11 18125 104041 DECISION TREE TECHNO INSTRUCTION‐GEN SUPPLIES 325.002013 11 18125 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 30,313.272013 11 18125 104041 DECISION TREE TECHNO LIBRARY SVCS‐TECH/AV/SW<$5K 695.002013 11 18125 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 7,053.002013 11 18125 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 5,058.962013 11 18126 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 3,245.45

192

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18126 100006 DELL MARKETING L.P. BI/ESL INSTR‐GEN SUPPLIES 959.942013 11 18126 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 7,744.382013 11 18126 100006 DELL MARKETING L.P. COMMUNITY SVCS‐GEN SUPPLIES 320.072013 11 18126 100006 DELL MARKETING L.P. COUNSELING‐GEN SUPPLIES 484.932013 11 18126 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 9.982013 11 18126 100006 DELL MARKETING L.P. GT INSTR‐GEN SUPPLIES 253.362013 11 18126 100006 DELL MARKETING L.P. GT INSTR‐TECH/AV/SW<$5K 307.502013 11 18126 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW>$5K 6,190.072013 11 18126 100006 DELL MARKETING L.P. MISCELLANEOUS CONTRACTED SVCS 180.002013 11 18126 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,358.242013 11 18126 100006 DELL MARKETING L.P. SPED INSTR‐GEN SUPPLIES 784.802013 11 18126 100006 DELL MARKETING L.P. SPED INSTR‐TECH/AV/SW<$5K 6,263.152013 11 18126 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 1,503.292013 11 18127 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 243.032013 11 18128 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 60.592013 11 18128 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 153.202013 11 18129 104941 DESERT COMMUNICATION DATA PROCESS‐TECH/AV/SW>$5K 28,000.002013 11 18129 104941 DESERT COMMUNICATION GENERAL SUPPLIES 278.332013 11 18129 104941 DESERT COMMUNICATION MAINT & OPS‐TECH/AV/SW<$5K 20,356.002013 11 18130 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 5,219.502013 11 18130 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,165.922013 11 18130 102976 DIAMOND CATERING IMPACT AID‐MISC OPR EXP 754.202013 11 18130 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 1,241.552013 11 18131 105402 DISTRACTIONS, INC. ATHLETICS CHEER‐SUPPLIES 1,200.002013 11 18132 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 286.892013 11 18133 100311 ECS LEARNING SYSTEMS SPED INSTR‐GEN SUPPLIES 260.942013 11 18134 108234 EJ'S ELECTRICAL SIGN MAINT & OPS‐BLDG MAINTENANCE 513.802013 11 18135 105505 EL PASO COMMUNITY CO INSTRUCTION‐MISC CONTR SVCS 4,366.442013 11 18136 105505 EL PASO COMMUNITY CO INSTRUCTION‐MISC CONTR SVCS 4,366.442013 11 18137 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 478.802013 11 18138 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 129,645.562013 11 18138 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 500.482013 11 18139 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 302.252013 11 18140 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 1,751.112013 11 18140 101194 EL PASO OFFICE EXTRACURR‐GEN SUPPLIES 1,683.792013 11 18140 101194 EL PASO OFFICE GEN ADMIN‐GEN SUPPLIES 56.282013 11 18140 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 5,460.212013 11 18140 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 2,696.702013 11 18140 101194 EL PASO OFFICE TRANSPORTATION‐GEN SUPPLIES 1,229.062013 11 18141 101360 EL PASO REPROGRAPHIC CTE INSTR‐GEN SUPPLIES 1,231.882013 11 18142 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 4,893.592013 11 18143 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 70,135.012013 11 18143 105067 EL PASO WATER UTILIT UTIL‐WATER 163.752013 11 18144 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 9.322013 11 18145 100860 ENCON INTERNATIONAL, BUILDING PURCH/CONSTR/IMPRVMTS 8,764.002013 11 18146 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 134.482013 11 18146 102164 ERASER DUST /SPRINGE BI/ESL INSTR‐GEN SUPPLIES 58.032013 11 18147 104108 ESCARCIGA MARY EXTRACURR‐MISC CONTR SVCS 500.002013 11 18148 107881 ETA HAND2MIND BASIC INSTR‐GEN SUPPLIES 203.152013 11 18148 107881 ETA HAND2MIND BI/ESL INSTR‐GEN SUPPLIES 42.382013 11 18148 107881 ETA HAND2MIND GENERAL SUPPLIES 11,648.002013 11 18148 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 1,357.662013 11 18149 104170 FARIA SYSTEMS INC BASIC INSTR‐MISC CONTR SVCS 1,380.002013 11 18150 102685 FAST GROWTH SCHOOL C GEN ADMIN‐DUES 3,800.002013 11 18151 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 206.412013 11 18152 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 116.002013 11 18153 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,817.38

193

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18154 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 1,621.082013 11 18155 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 7,307.122013 11 18156 104282 GARLAND / DBS INC. MAINT & OPS‐M&O SUPPLIES 341.032013 11 18157 100719 GOMEZ HORACIO EXTRACURR‐MISC CONTR SVCS 550.002013 11 18158 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 447.532013 11 18158 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 425.582013 11 18159 100286 GREATER EL PASO COUN EXTRACURR‐GEN SUPPLIES 100.002013 11 18160 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 400.002013 11 18161 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 788.202013 11 18162 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 189.252013 11 18163 101969 HARTLEY LORRY EXTRACURR‐MISC CONTR SVCS 2,400.002013 11 18164 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 396.002013 11 18165 105207 HERNANDEZ SUSAN E EXTRACURR‐MISC CONTR SVCS 500.002013 11 18166 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 500.002013 11 18167 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 637.492013 11 18168 100073 HOME DEPOT ATHLETICS CHEER‐SUPPLIES 447.972013 11 18168 100073 HOME DEPOT CTE INSTR‐FURN/EQUIP<$5K 1,182.982013 11 18168 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 672.672013 11 18168 100073 HOME DEPOT GENERAL SUPPLIES 2,111.622013 11 18168 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 239.242013 11 18168 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 524.882013 11 18168 100073 HOME DEPOT SCHOOL LDRSHP‐FURN/EQUIP<$5K 79.992013 11 18169 108284 HUGHES CHRISTOPHER A EXTRACURR‐MISC CONTR SVCS 700.312013 11 18170 103046 IDN ACME, INC. INVENTORIES‐SUPPLIES/MATERIALS 1,760.242013 11 18171 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 881.692013 11 18171 104983 IMAGERY GRAPHIC SYST INSTRL LDRSHP‐GEN SUPPLIES 1,049.482013 11 18172 104023 INDEPENDENT HARDWARE INVENTORIES‐SUPPLIES/MATERIALS 651.402013 11 18173 105278 INTERBORO PACKAGING INVENTORIES‐SUPPLIES/MATERIALS 3,262.502013 11 18174 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 90.782013 11 18175 101572 JARRETT PUBLISHING C INSTRUCTION‐GEN SUPPLIES 518.002013 11 18176 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 358.002013 11 18177 101146 KAGAN PROFESSIONAL COUNSELING‐GEN SUPPLIES 151.002013 11 18177 101146 KAGAN PROFESSIONAL GENERAL SUPPLIES 3,638.802013 11 18178 105352 KAMICO INSTRL LDRSHP‐GEN SUPPLIES 43.952013 11 18179 103399 KUBALA LORRAINE EXTRACURR‐MISC CONTR SVCS 550.002013 11 18180 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 271.202013 11 18180 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 719.532013 11 18181 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 11 18182 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 439.602013 11 18182 105168 LAKESHORE LEARNING M LIBRARY SVCS‐GEN SUPPLIES 246.702013 11 18182 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,433.452013 11 18183 101452 LAMBRECHT BARBARA EXTRACURR‐MISC CONTR SVCS 500.002013 11 18184 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 786.602013 11 18185 104933 LESLIE'S SWIMMING PO MAINT & OPS‐M&O SUPPLIES 611.162013 11 18186 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 159.602013 11 18187 103817 LOBBY GUARD SOLUTION SCHOOL LDRSHP‐GEN SUPPLIES 260.002013 11 18188 100320 LONE STAR GOLF CLUB ATHLETICS B GOLF‐SUPPLIES 500.002013 11 18188 100320 LONE STAR GOLF CLUB ATHLETICS G GOLF‐SUPPLIES 500.002013 11 18189 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 22.402013 11 18190 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 25,011.162013 11 18191 100263 LOWES / BIG 8 #73 COMMUNITY SVCS‐MISC OPR EXP 48.872013 11 18191 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 496.972013 11 18191 100263 LOWES / BIG 8 #73 SPED INSTR‐GEN SUPPLIES 58.162013 11 18192 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 1,409.002013 11 18193 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,285.512013 11 18194 100087 MASTER TEACHER GEN ADMIN‐READING MATL 104.002013 11 18195 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 795.00

194

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18196 101110 MENTAL HEALTH ASSOC COUNSELING‐GEN SUPPLIES 1,890.002013 11 18197 104261 MIAMI FLOWERS WHOLES IMPACT AID‐GEN SUPPLIES 472.502013 11 18198 100051 MIJARES ‐ MORA ARCHI FAC ACQ /CONST‐BUILDING P/C/I 7,985.662013 11 18199 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 2,526.752013 11 18200 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 9,063.552013 11 18201 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 1,031.902013 11 18202 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 679.422013 11 18202 101258 MORSE ENT MAINT & OPS‐M&O SUPPLIES 1,184.002013 11 18203 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 1,500.002013 11 18204 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 895.342013 11 18204 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 107.282013 11 18205 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 6,500.002013 11 18206 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 508.462013 11 18207 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 1,766.292013 11 18207 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES 149.902013 11 18207 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 2,115.392013 11 18207 100209 OFFICE DEPOT ‐ BUSIN DAEP INSTR‐GEN SUPPLIES 4,144.802013 11 18207 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 77.882013 11 18207 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,255.322013 11 18207 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 570.002013 11 18207 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 1,604.362013 11 18207 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,649.112013 11 18207 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 3,100.242013 11 18207 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 987.922013 11 18207 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 2,065.302013 11 18208 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 300.002013 11 18209 102195 PARKHILL SMITH AND C BUILDING PURCH/CONSTR/IMPRVMTS 720,208.502013 11 18210 100630 PEARSON EDUCATION BASIC INSTR‐TESTING MATL 1,038.362013 11 18211 100121 PEOPLES‐BRIGHTPOINT BI/ESL INSTR‐GEN SUPPLIES 378.002013 11 18212 105427 PERMA BOUND BOOKS BASIC INSTR‐READING MATL 1,046.592013 11 18213 104975 PETER PIPER PIZZA ATHLETICS‐MISC OPR EXP 149.752013 11 18214 105523 PITSCO EDUCATION GENERAL SUPPLIES 276.052013 11 18215 102778 PLAN B NETWORKS, INC MAINT & OPS‐TECH/AV/SW<$5K 6,016.002013 11 18216 103499 PRINCETON REVIEW THE GT INSTR‐GEN SUPPLIES 2,158.802013 11 18217 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 375.002013 11 18218 102541 PROCOMPUTING CORPORA BASIC INSTR‐GEN SUPPLIES 217.562013 11 18219 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 889.282013 11 18220 100039 RABA‐KISTNER CONSULT FAC ACQ /CONST‐BUILDING P/C/I 746.002013 11 18221 103323 RAPTOR TECHNOLOGIES BASIC INSTR‐GEN SUPPLIES 196.002013 11 18222 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 12,850.002013 11 18223 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 716.002013 11 18224 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 395.602013 11 18225 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 4,196.482013 11 18225 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 229.112013 11 18225 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 2,061.872013 11 18225 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 11 18226 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 906.472013 11 18226 107757 RICOH USA INC RENTALS/OPERATING LEASES 993.002013 11 18226 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 11 18227 100849 RIO GRANDE MAINT & OPS‐CUSTODIAL SUPPLIES 120.002013 11 18228 105319 ROCKS SCHOOL WEAR INSTRUCTION‐GEN SUPPLIES 21.002013 11 18229 100212 ROL‐N ENTERPRISE BASIC INSTR‐GEN SUPPLIES 245.002013 11 18230 105498 ROY LOWN, INC. EAST EXTRACURR‐MISC OPR EXP 1,398.002013 11 18231 101170 RTC INC MAINT & OPS‐BLDG MAINTENANCE 676.002013 11 18231 101170 RTC INC SCHOOL LDRSHP‐GEN SUPPLIES 1,521.002013 11 18232 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 1,887.202013 11 18232 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,045.14

195

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18232 100111 SAM'S WHOLESALE COUNSELING‐MISC OPR EXP 889.862013 11 18232 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 1,730.812013 11 18232 100111 SAM'S WHOLESALE DAEP INSTR‐MISC OPR EXP 262.082013 11 18232 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 147.302013 11 18232 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 428.222013 11 18232 100111 SAM'S WHOLESALE GENERAL SUPPLIES 338.082013 11 18232 100111 SAM'S WHOLESALE HEALTH SVCS‐FURN/EQUIP<$5K 149.982013 11 18232 100111 SAM'S WHOLESALE IMPACT AID‐MISC OPR EXP 358.242013 11 18232 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 675.852013 11 18232 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 412.942013 11 18232 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 2,093.192013 11 18232 100111 SAM'S WHOLESALE TRANSPORTATION‐MISC OPR EXP 464.522013 11 18233 105490 SCHOLASTIC INC. BASIC INSTR‐READING MATL 230.122013 11 18234 100113 SCHOLASTIC TESTING S TESTING MATERIALS 272.072013 11 18235 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 728.972013 11 18235 105305 SCHOOL HEALTH CORPOR SPED INSTR‐GEN SUPPLIES 491.422013 11 18236 105121 SCHOOL NURSE SUPPLY HEALTH SVCS‐GEN SUPPLIES 110.672013 11 18237 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 2,089.672013 11 18237 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 58.862013 11 18237 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 774.012013 11 18237 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 11.852013 11 18237 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 106.722013 11 18237 105380 SCHOOL SPECIALTY INC MAINT & OPS‐BLDG MAINTENANCE 482.762013 11 18237 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 1,262.202013 11 18237 105380 SCHOOL SPECIALTY INC SPED INSTR‐TECH/AV/SW<$5K 492.702013 11 18238 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 131.002013 11 18239 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 9,000.842013 11 18240 105218 SIRCHIE FINGERPRINT CTE INSTR‐GEN SUPPLIES 483.192013 11 18241 103749 SMALL ENGINE REPAIR MAINT & OPS‐M&O SUPPLIES 1,403.532013 11 18242 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 330.002013 11 18243 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 339.002013 11 18244 102451 SOUTHWEST ENT CONSUT HEALTH SVCS‐PROF SERVICES 120.002013 11 18245 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 2,221.362013 11 18246 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 3,861.902013 11 18247 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 558.002013 11 18248 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 13,433.002013 11 18249 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 7,104.092013 11 18250 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 629.892013 11 18250 103899 STAPLES CONTRACT & C GEN ADMIN‐GEN SUPPLIES 79.412013 11 18250 103899 STAPLES CONTRACT & C GENERAL SUPPLIES 1,384.002013 11 18250 103899 STAPLES CONTRACT & C TRANSPORTATION‐GEN SUPPLIES 99.962013 11 18251 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,321.802013 11 18251 105117 STAR AUTOMOTIVE MAINT & OPS‐M&O SUPPLIES 191.032013 11 18252 100680 STEADMAN IDA EXTRACURR‐MISC CONTR SVCS 500.002013 11 18253 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 11 18254 105382 SUMMIT ELECTRIC SUPP INVENTORIES‐SUPPLIES/MATERIALS 3,000.002013 11 18255 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 4,188.002013 11 18256 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 350.442013 11 18257 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 412.562013 11 18257 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 717.442013 11 18258 100900 TEACHING SYSTEMS INC CTE INSTR‐GEN SUPPLIES 860.002013 11 18259 104074 TEST GAUGE AND BACKF INVENTORIES‐SUPPLIES/MATERIALS 3,389.762013 11 18260 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 1,498.752013 11 18261 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 11 18262 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 21,329.602013 11 18262 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 265.372013 11 18263 100927 THE COLLEGE BOARD BASIC INSTR‐MISC OPR EXP 325.00

196

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18264 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐CONTR MAINT/RPR 299.042013 11 18265 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 900.002013 11 18266 105443 TRIUMPH LEARNING BASIC INSTR‐GEN SUPPLIES 4,923.522013 11 18267 105430 TROXELL COMMUNICATIO GEN ADMIN‐GEN SUPPLIES 25.002013 11 18268 104937 UNIVAR, USA MAINT & OPS‐CONTR MAINT/RPR 2,585.152013 11 18269 101437 VALIANT IMC FURNITURE/EQUIPMENT UNDER $5K 1,021.232013 11 18269 101437 VALIANT IMC SPED IMP AID‐GEN SUPPLIES 210.002013 11 18270 102395 WALLACE PACKAGING LL INVENTORIES‐SUPPLIES/MATERIALS 3,956.002013 11 18271 100796 WARD'S NATURAL SCIEN INSTRUCTION‐GEN SUPPLIES 525.252013 11 18272 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 17.502013 11 18272 102994 WATER KING GEN ADMIN‐MISC OPR EXP 110.302013 11 18272 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 12.502013 11 18272 102994 WATER KING MAINT & OPS‐MISC OPR EXP 47.502013 11 18273 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 5,589.512013 11 18274 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 1,773.202013 11 18274 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,393.302013 11 18275 105338 WILLIAM V. MACGILL & ATHLETICS‐SUPPLIES 222.752013 11 18275 105338 WILLIAM V. MACGILL & CTE INSTR‐GEN SUPPLIES 1,397.182013 11 18275 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 219.592013 11 18276 107896 WORLD WIDE IMAGING SCHOOL LDRSHP‐GEN SUPPLIES 696.002013 11 18277 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 195.782013 11 18277 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 11 18278 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 2,958.372013 11 18278 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 11 18278 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,491.242013 11 18278 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,837.842013 11 18278 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 149.212013 11 18279 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 1,876.002013 11 18280 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,571.252013 11 18281 102699 ACADEMIC INNOVATION STAFF DEV‐EMPLOYEE TRAVEL 398.002013 11 18282 101536 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 825.002013 11 18283 101410 AMERICAN SCHOOL COUN PREPAID EXPENSES 409.002013 11 18284 101422 ARMAND HAMMER UNITED PREPAID EXPENSES 1,169.002013 11 18285 101422 ARMAND HAMMER UNITED PREPAID EXPENSES 3,507.002013 11 18286 100645 AVIS RENT A CAR ATHLETICS‐EMP TRAVEL 180.552013 11 18286 100645 AVIS RENT A CAR EXTRACURR‐EMPLOYEE TRAVEL 412.462013 11 18286 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 2,296.162013 11 18286 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 281.252013 11 18287 100517 CARDON DEAN ATHLETICS‐STUDENT TRAVEL 561.912013 11 18288 103809 CEDFA STAFF DEV‐EMPLOYEE TRAVEL 1,350.002013 11 18289 103186 CHESTER E JORDAN ACCOUNTS RECEIVABLE 27.502013 11 18290 103933 COMFORT SUITES BEACH STAFF DEV‐EMPLOYEE TRAVEL 325.472013 11 18292 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 393.572013 11 18292 100191 EAN HOLDINGS, LLC GEN ADMIN‐EMPLOYEE TRAVEL 78.892013 11 18292 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 88.502013 11 18293 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,860.002013 11 18294 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC OPR EXP 109.002013 11 18295 105494 EL PASO ZOO INSTRUCTION‐STUDENT TRAVEL 1,101.002013 11 18296 103612 EMBASSY SUITES AUSTI SCHOOL LDRSHP‐EMPLOYEE TRAVEL 579.802013 11 18297 104488 FIFER'S RANCH & AREN STUDENT TRAVEL 660.002013 11 18298 107597 GANDRUP THOMAS A EXTRACURR‐STUDENT TRAVEL 309.002013 11 18299 108210 HAND MARTINA E. GEN ADMIN‐EMPLOYEE TRAVEL 35.312013 11 18300 104003 HILTON AUSTIN AIRPOR STAFF DEV‐EMPLOYEE TRAVEL 1,883.522013 11 18301 105620 HILTON HOTELS INSTRL LDRSHP‐EMPLOYEE TRAVEL 602.772013 11 18302 105620 HILTON HOTELS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 606.002013 11 18304 104214 HOLIDAY INN EXPRESS STAFF DEV‐EMPLOYEE TRAVEL 1,109.552013 11 18305 105219 HOUSE OF TRAVEL EXTRACURR‐STUDENT TRAVEL 290.80

197

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18305 105219 HOUSE OF TRAVEL PREPAID EXPENSES 3,363.002013 11 18306 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 348.802013 11 18307 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 348.802013 11 18308 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 348.802013 11 18309 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 348.802013 11 18310 107921 HYATT PLACE ‐AUSTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 523.202013 11 18311 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,046.402013 11 18312 101265 INTERNATIONAL BACCAL PREPAID EXPENSES 895.002013 11 18313 102802 LAYNING THE FOUNDATI PREPAID EXPENSES 11,305.002013 11 18314 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 684.002013 11 18314 100612 MEDINA DIANE EXTRACURR‐STUDENT TRAVEL 1,251.002013 11 18315 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 1,350.002013 11 18316 103768 MISIONEROS INC EXTRACURR‐STUDENT TRAVEL 3,300.002013 11 18317 104211 MISSOURI UNIVERSITY STAFF DEV‐EMPLOYEE TRAVEL 4,800.002013 11 18318 105322 MONTWOOD HIGH SCHOOL ACCOUNTS RECEIVABLE 29.972013 11 18319 102216 MORALES ROBERT EXTRACURR‐STUDENT TRAVEL 35.002013 11 18320 107154 O'DONNELL RENEE GEN ADMIN‐EMPLOYEE TRAVEL 29.562013 11 18321 101155 OMNI AUSTIN DOWNTOWN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 2,445.962013 11 18322 108359 PHILADELPHIA MARRIOT PREPAID EXPENSES 618.602013 11 18323 102389 REGION 19 EMPLOYEE TRAVEL 800.002013 11 18323 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 800.002013 11 18324 101964 RIO GRANDE'S BUCK RO ATHLETICS‐EMP TRAVEL 420.102013 11 18324 101964 RIO GRANDE'S BUCK RO GEN ADMIN‐EMPLOYEE TRAVEL 376.002013 11 18324 101964 RIO GRANDE'S BUCK RO INSTRL LDRSHP‐EMPLOYEE TRAVEL 420.102013 11 18325 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 96.632013 11 18326 104961 RODEWAY INN EXTRACURR‐STUDENT TRAVEL 937.302013 11 18327 107023 RUBIO MANUEL E TRANSPORTATION‐MISC OPR EXP 533.652013 11 18328 100381 SLEEP INN EXTRACURR‐STUDENT TRAVEL 2,103.212013 11 18330 105535 TASBO GEN ADMIN‐EMPLOYEE TRAVEL 150.002013 11 18331 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 205.002013 11 18332 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 205.002013 11 18334 100365 TEXAS COMPUTER EDUCA INSTRL LDRSHP‐EMPLOYEE TRAVEL 578.002013 11 18335 100093 THE LODGE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,175.222013 11 18336 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,500.002013 11 18337 102595 UNIVERSITY OF TEXAS PREPAID EXPENSES 2,900.002013 11 18338 102595 UNIVERSITY OF TEXAS PREPAID EXPENSES 2,900.002013 11 18342 105455 UTEP PREPAID EXPENSES 2,475.002013 11 18343 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 495.002013 11 18344 104811 UTEP‐PROFESSIONAL & EMPLOYEE TRAVEL ‐495.002013 11 18344 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 990.002013 11 18344 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 50.002013 11 18346 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 2,970.002013 11 18347 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 331.002013 11 18347 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 1,210.002013 11 18347 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 384.002013 11 18347 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 313.002013 11 18347 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 2,402.002013 11 18348 108179 VIVAR VALERIE STAFF DEV‐EMPLOYEE TRAVEL 575.372013 11 18349 108108 WELLS FARGO INSURANC HEALTH SVCS‐CONSULTING SVCS 2,250.002013 11 18350 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 1,894.502013 11 18351 102385 CENOBIA RODRIGUEZ FOOD SVCS‐STAFF TUIT/FEES 15.002013 11 18352 105373 CO‐COLA REFRESHMENTS FOOD SVCS‐FOOD 18.002013 11 18353 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 13,053.522013 11 18354 103121 DR. SUE SHOOK SCHOOL FOOD SERVICE 21.452013 11 18355 104729 EKON‐O‐PAC INC. FOOD SVCS‐NON FOOD 5,673.582013 11 18356 101930 EL DORADO HIGH FOOD SERVICE 66.602013 11 18357 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 587.59

198

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18358 101072 FIERRO MARIA TERESA FOOD SVCS‐STAFF TUIT/FEES 70.002013 11 18359 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,273.162013 11 18360 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 982.212013 11 18361 103073 HURSHEL ANTWINE SCHO FOOD SERVICE 129.602013 11 18362 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 851.602013 11 18363 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 127,428.542013 11 18364 106091 LUCINA DOMINGUEZ FOOD SVCS‐STAFF TUIT/FEES 15.002013 11 18365 105970 MARIA M CHAIREZ FOOD SVCS‐STAFF TUIT/FEES 15.002013 11 18366 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 3,449.112013 11 18367 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 919.732013 11 18368 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 10,418.612013 11 18369 100111 SAM'S WHOLESALE FOOD SVCS‐NON FOOD 119.982013 11 18370 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 65,482.012013 11 18371 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 133,471.492013 11 18372 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 3,907.402013 11 18373 102261 VASQUEZ MARGARITA FOOD SVCS‐STAFF TUIT/FEES 70.002013 11 18374 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,160.292013 11 18375 101805 A & S FUN TOURS EXTRACURR‐STUDENT TRAVEL 2,432.002013 11 18376 106356 GUILLERMO ROMO EXTRACURR‐STUDENT TRAVEL 1,416.002013 11 18377 108142 HERRERA MARC EXTRACURR‐STUDENT TRAVEL 1,056.002013 11 18378 108212 HOLIDAY INN EXPRESS‐ EXTRACURR‐STUDENT TRAVEL 1,444.502013 11 18379 102492 MCM GRANDE HOTEL FUN EXTRACURR‐STUDENT TRAVEL 1,390.802013 11 18380 100380 ACOSTA DAHLIA EXTRACURR‐EMPLOYEE TRAVEL 509.132013 11 18381 106050 ESCOBAR DANIEL R ACCOUNTS PAYABLE 4,140.742013 11 18382 108363 SOCORRO AMERICAN FED OTHER PR DED & W/H 32,181.882013 11 18383 108052 RIO BRAVO TITLE LLC BUILDING PURCH/CONSTR/IMPRVMTS 3,655,147.912013 11 18384 101501 AD TOWING & RECOVERY TRANSPORTATION‐MISC CONTR SVCS 250.002013 11 18385 101635 ADVENTURES IN LEARNI GT INSTR‐GEN SUPPLIES 2,610.002013 11 18385 101635 ADVENTURES IN LEARNI INSTRUCTION‐READING MATL 249.402013 11 18386 102889 AFP SCHOOL INVENTORIES‐SUPPLIES/MATERIALS 3,492.302013 11 18387 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 10,710.002013 11 18388 100878 AMERICAN ASSOCIATION SCHOOL LDRSHP‐MISC OPR EXP 77.942013 11 18389 104774 AMERICAN BACKFLOW PR INVENTORIES‐SUPPLIES/MATERIALS 474.882013 11 18390 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 1,885.002013 11 18391 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 11 18392 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 2,742.552013 11 18393 104486 ANGERSTEIN CHARLES I EXTRACURR‐MISC CONTR SVCS 250.002013 11 18394 104812 APA AUTO PAINT & ACC INVENTORIES‐SUPPLIES/MATERIALS 126.902013 11 18395 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 4,600.002013 11 18395 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW>$5K 2,392.002013 11 18395 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 792.002013 11 18395 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 100.002013 11 18395 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 300.002013 11 18396 105450 APPLE COMPUTER, INC. INSTRUCTION‐TECH/AV/SW<$5K 11,160.002013 11 18397 104278 AR CONTRACTORS MAINT & OPS‐CONTR MAINT/RPR 151,536.392013 11 18398 102404 ARBY'S ATHLETICS‐MISC OPR EXP 101.252013 11 18399 102404 ARBY'S EXTRACURR‐MISC OPR EXP 371.252013 11 18400 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 2,622.002013 11 18401 107952 ARISE FOUNDATION GENERAL SUPPLIES 1,885.002013 11 18402 108245 ARTBERBURY JAMES ROB EXTRACURR‐MISC CONTR SVCS 500.002013 11 18403 100170 ASSURANCE FIRE PROTE CTE INSTR‐CONTR MAINT/RPR 432.002013 11 18403 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 838.252013 11 18404 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 799.252013 11 18404 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 1,400.002013 11 18404 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 1,922.502013 11 18405 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 1,103.762013 11 18406 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 200.00

199

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18407 100116 BARNES & NOBLE BOOKS BASIC INSTR‐READING MATL 1,072.802013 11 18407 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 2,206.062013 11 18407 100116 BARNES & NOBLE BOOKS CTE INSTR‐TEXTBOOKS 207.882013 11 18407 100116 BARNES & NOBLE BOOKS GT INSTR‐GEN SUPPLIES 608.452013 11 18407 100116 BARNES & NOBLE BOOKS INSTRL LDRSHP‐READING MATL 1,058.362013 11 18407 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 8,345.502013 11 18407 100116 BARNES & NOBLE BOOKS INSTRUCTION‐MISC CONTR SVCS 2,403.002013 11 18407 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 12,261.012013 11 18407 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 5,790.002013 11 18407 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 3,314.662013 11 18407 100116 BARNES & NOBLE BOOKS SPED INSTR‐TECH/AV/SW<$5K 299.002013 11 18408 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 735.002013 11 18409 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 21,446.802013 11 18410 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 4,600.162013 11 18411 100977 BISSETT SPECIALTY EQ MAINT & OPS‐M&O SUPPLIES 701.032013 11 18412 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 2,486.632013 11 18413 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 366.292013 11 18413 105315 BSN SPORTS ATHLETICS BASEBALL‐SUPPLIES 319.002013 11 18413 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 72.142013 11 18414 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 1,647.362013 11 18414 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 90.002013 11 18415 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 325.002013 11 18416 104624 CALICO INDUSTRIES IN INVENTORIES‐SUPPLIES/MATERIALS 4,918.002013 11 18417 105323 CAROLINA BIOLOGICAL CTE INSTR‐FURN/EQUIP<$5K 3,306.402013 11 18418 100665 CDW GOVERNMENT INC BASIC INSTR‐GEN SUPPLIES 351.152013 11 18419 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 17,415.002013 11 18420 102351 CEMEX EL PASO, INC MAINT & OPS‐M&O SUPPLIES 675.612013 11 18421 100445 CENGAGE LEARNING CTE INSTR‐GEN SUPPLIES 14,118.002013 11 18422 102212 CHARLES A DANA CENTE TEXTBOOKS 179.502013 11 18423 102018 CHASE EQUIPMENT FINA DEBT SERVICE‐CAP LSE INTEREST 1,780.682013 11 18423 102018 CHASE EQUIPMENT FINA DEBT SERVICE‐CAP LSE PRINC 188,452.622013 11 18424 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 98.002013 11 18425 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 1,392.002013 11 18426 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 1,859.702013 11 18427 105593 COMMUNITIES IN SCHOO INSTRUCTION‐MISC CONTR SVCS 6,055.262013 11 18428 104268 COMPLETE BOOK AND ME CTE INSTR‐READING MATL 150.582013 11 18428 104268 COMPLETE BOOK AND ME CTE INSTR‐TEXTBOOKS 2,025.822013 11 18429 101768 COPPER STATE BOLT & MAINT & OPS‐CONTR MAINT/RPR 104.202013 11 18429 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 173.682013 11 18430 105544 CURRICULUM ASSOCIATE INSTRUCTION‐GEN SUPPLIES 15,277.872013 11 18431 101745 D&J SPORTS INC EXTRACURR‐GEN SUPPLIES 1,080.002013 11 18432 104324 DAHILL INSTRUCTION‐GEN SUPPLIES 476.272013 11 18433 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 858.362013 11 18433 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 2,705.442013 11 18434 108322 DANIELS MARCIA GEN ADMIN‐MISC CONTR SVCS 500.002013 11 18435 108131 DE LA FUENTE EDNA BASIC INSTR‐MISC CONTR SVCS 218.002013 11 18436 104041 DECISION TREE TECHNO COUNSELING‐TECH/AV/SW<$5K 1,604.002013 11 18436 104041 DECISION TREE TECHNO CTE INSTR‐GEN SUPPLIES 348.002013 11 18436 104041 DECISION TREE TECHNO INSTRL LDRSHP‐TECH/AV/SW<$5K 9,534.802013 11 18436 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐GEN SUPPLIES 789.002013 11 18436 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,619.972013 11 18436 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW OVER $5K 7,963.402013 11 18437 100006 DELL MARKETING L.P. GT INSTR‐TECH/AV/SW<$5K 1,120.452013 11 18438 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 1,234.882013 11 18438 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 2,350.572013 11 18438 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 20,849.912013 11 18438 100006 DELL MARKETING L.P. COUNSELING‐GEN SUPPLIES 106.62

200

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18438 100006 DELL MARKETING L.P. COUNSELING‐TECH/AV/SW<$5K 116.992013 11 18438 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 629.942013 11 18438 100006 DELL MARKETING L.P. GT INSTR‐GEN SUPPLIES 482.042013 11 18438 100006 DELL MARKETING L.P. GT INSTR‐TECH/AV/SW<$5K 3,096.002013 11 18438 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 8,245.082013 11 18438 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 3,057.912013 11 18438 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 8,493.302013 11 18438 100006 DELL MARKETING L.P. TRANSPORTATION‐TECH/AV/SW<$5K 992.012013 11 18439 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 504.532013 11 18439 105381 DEMCO INC MISCELLANEOUS OPERATING EXP 219.242013 11 18440 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 320.902013 11 18441 104941 DESERT COMMUNICATION INSTRL LDRSHP‐TECH/AV/SW<$5K 882.002013 11 18442 100221 DESERT EAST GOLF SCH ATHLETICS G GOLF‐SUPPLIES 1,482.632013 11 18443 107802 DEVELOPMENTAL STUDIE BI/ESL INSTR‐GEN SUPPLIES 4,633.202013 11 18444 101474 DEWALT SVC #133 MAINT & OPS‐CONTR MAINT/RPR 14.142013 11 18444 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 28.282013 11 18445 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 999.902013 11 18445 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 616.252013 11 18445 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 2,086.822013 11 18446 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 284.602013 11 18447 100590 DUNN EDWARDS CORPORA INVENTORIES‐SUPPLIES/MATERIALS 88.002013 11 18448 102747 EDC ENTERPRISES MAINT & OPS‐CONTR MAINT/RPR 635.002013 11 18449 108155 EDMENTUM HOLDINGS IN INSTRUCTION‐MISC CONTR SVCS 4,620.162013 11 18450 102688 EDUCATIONAL TECHNOLO HSA INSTR‐MISC CONTR SVCS 650.002013 11 18451 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 331.302013 11 18452 105505 EL PASO COMMUNITY CO INSTRUCTION‐MISC CONTR SVCS 8,732.882013 11 18453 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 12,379.482013 11 18454 100164 EL PASO LITHO PLATE MISCELLANEOUS CONTRACTED SVCS 315.002013 11 18455 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 10,554.002013 11 18455 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 305.002013 11 18456 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 101.832013 11 18457 101360 EL PASO REPROGRAPHIC FAC ACQ /CONST‐BUILDING P/C/I 2,308.922013 11 18458 103217 EMPOWERING WRITER STAFF DEV‐GEN SUPPLIES 293.702013 11 18460 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 99.542013 11 18460 102164 ERASER DUST /SPRINGE INSTRUCTION‐TEXTBOOKS 216.402013 11 18461 107881 ETA HAND2MIND GT INSTR‐GEN SUPPLIES 1,004.162013 11 18461 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 509.802013 11 18462 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 2,794.222013 11 18463 104323 EXPRESS CLEANERS INSTRL LDRSHP‐MISC CONTR SVCS 68.002013 11 18464 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 628.522013 11 18465 104926 FIERRO STEVENS, RODO HEALTH SVCS‐PROF SERVICES 10.002013 11 18466 105561 FLAGHOUSE, INC. INSTRUCTION‐GEN SUPPLIES 474.002013 11 18467 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,259.882013 11 18468 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,873.822013 11 18468 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 6,898.382013 11 18469 104944 FLINN SCIENTIFIC, IN GT INSTR‐TECH/AV/SW<$5K 1,376.322013 11 18469 104944 FLINN SCIENTIFIC, IN INSTRUCTION‐GEN SUPPLIES 1,090.592013 11 18470 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 6,477.812013 11 18471 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 4,795.512013 11 18472 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 255.002013 11 18473 103489 FUDDRUCKERS EXTRACURR‐MISC OPR EXP 299.602013 11 18474 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 4,270.002013 11 18475 102367 GRAYBAR ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 158.002013 11 18476 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 200.002013 11 18477 101337 GUTIERREZ MONICA EXTRACURR‐MISC CONTR SVCS 250.002013 11 18478 101969 HARTLEY LORRY EXTRACURR‐MISC CONTR SVCS 1,150.002013 11 18479 103434 HAZELDEN GENERAL SUPPLIES 980.00

201

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18480 101094 HB ELECTRONICS EXTRACURR‐GEN SUPPLIES 620.962013 11 18481 100394 HERFF JONES EXTRACURR‐MISC OPR EXP 520.002013 11 18482 101069 HERNANDEZ MICHAEL V EXTRACURR‐MISC CONTR SVCS 250.002013 11 18483 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 250.002013 11 18484 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 102.502013 11 18485 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 2,060.002013 11 18485 100073 HOME DEPOT GENERAL SUPPLIES 72.472013 11 18485 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 1,294.082013 11 18485 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 745.122013 11 18486 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 11,585.532013 11 18487 104983 IMAGERY GRAPHIC SYST INSTRL LDRSHP‐GEN SUPPLIES 1,884.232013 11 18488 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 4,435.002013 11 18489 101193 INTERSTATE MUSIC SUP BASIC INSTR‐FURN/EQUIP<$5K 184.002013 11 18490 100302 ISTE DUES 225.002013 11 18491 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 139.802013 11 18491 105039 J.W. PEPPER AND SON FINE ARTS GUITAR‐SUPPLIES 38.492013 11 18491 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 12.002013 11 18492 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,174.022013 11 18493 104572 JULIE'S PROMOTIONAL BASIC INSTR‐GEN SUPPLIES 282.002013 11 18494 100076 K‐MART (#3919) BASIC INSTR‐GEN SUPPLIES 220.522013 11 18494 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 256.632013 11 18494 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 293.262013 11 18494 100076 K‐MART (#3919) SPED INSTR‐GEN SUPPLIES 138.082013 11 18495 105352 KAMICO INSTRL LDRSHP‐READING MATL 110.852013 11 18495 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 322.952013 11 18495 105352 KAMICO SPED INSTR‐GEN SUPPLIES 496.952013 11 18496 102013 KETON MAUREEN O EXTRACURR‐MISC CONTR SVCS 250.002013 11 18497 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 1,075.682013 11 18497 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 79.802013 11 18498 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 219.232013 11 18499 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 1,489.422013 11 18499 105168 LAKESHORE LEARNING M GENERAL SUPPLIES 181.382013 11 18499 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,110.432013 11 18500 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 526.762013 11 18501 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 460.902013 11 18502 101680 LONE STAR AUDIOMETRI HEALTH SVCS‐CONTR MAINT/RPR 158.942013 11 18503 100807 LONG SARA EXTRACURR‐MISC CONTR SVCS 100.002013 11 18504 101543 LOWER VALLEY CONCRET MAINT & OPS‐CONTR MAINT/RPR 1,440.002013 11 18504 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 1,260.002013 11 18505 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 541.002013 11 18506 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 100.802013 11 18507 100157 M‐F ATHLETIC COMPANY ATHLETICS TRACK‐SUPPLIES 1,168.802013 11 18508 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐FURN/EQUIP>$5K 10,348.002013 11 18508 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 25.802013 11 18509 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 1,034.832013 11 18509 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 15,229.842013 11 18510 103599 MILBERGER STACEY M MISCELLANEOUS CONTRACTED SVCS 2,500.212013 11 18511 108248 MULLER STEPHEN EXTRACURR‐MISC CONTR SVCS 250.002013 11 18512 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 180.002013 11 18513 100160 NASCO INSTRUCTION‐GEN SUPPLIES 218.032013 11 18514 102626 NATIONAL EDUCATIONAL BASIC INSTR‐FURN/EQUIP<$5K 315.002013 11 18515 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 233.482013 11 18516 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,763.782013 11 18517 105171 ODESSA CONVENTION &V ATHLETICS‐MISC OPR EXP 1,130.132013 11 18518 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 7,664.022013 11 18518 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 398.342013 11 18518 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 905.96

202

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18518 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 481.562013 11 18518 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 17.972013 11 18518 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 758.382013 11 18518 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 18.712013 11 18518 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 3,192.202013 11 18518 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 2,278.082013 11 18518 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 1,674.732013 11 18518 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 583.222013 11 18518 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 282.202013 11 18519 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 1,772.402013 11 18519 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 4,489.502013 11 18519 105062 OLIVAS MUSIC EXTRACURR‐GEN SUPPLIES 1,704.842013 11 18520 104777 PARRA RICARDO EXTRACURR‐MISC CONTR SVCS 250.002013 11 18521 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 11,094.682013 11 18522 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 1,012.252013 11 18523 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 1,816.412013 11 18524 100121 PEOPLES‐BRIGHTPOINT BI/ESL INSTR‐GEN SUPPLIES 14.902013 11 18524 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 11,018.402013 11 18525 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 319.922013 11 18526 101413 PEREYRA ENRIQUE JR EXTRACURR‐MISC CONTR SVCS 400.002013 11 18527 100167 PERFECTION LEARNING INSTRUCTION‐GEN SUPPLIES 691.352013 11 18528 105427 PERMA BOUND BOOKS GT INSTR‐GEN SUPPLIES 728.102013 11 18528 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 6,636.322013 11 18528 105427 PERMA BOUND BOOKS READING MATERIAL/ONLINE SUBSCR 837.972013 11 18529 108323 PHOENIX LOSS CONTROL MAINT & OPS‐CONTR MAINT/RPR 2,702.092013 11 18530 105523 PITSCO EDUCATION GENERAL SUPPLIES 270.302013 11 18531 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 36.752013 11 18532 102778 PLAN B NETWORKS, INC TECHNOLOGY/AV EQ/SW UNDER $5K 27,504.002013 11 18533 100904 POCKET NURSE ENTERPR CTE INSTR‐GEN SUPPLIES 3,018.522013 11 18534 101633 PORRAS LAZARO F EXTRACURR‐MISC CONTR SVCS 400.002013 11 18535 101256 POSITIVE PROMOTIONS BASIC INSTR‐MISC OPR EXP 217.682013 11 18535 101256 POSITIVE PROMOTIONS SCHOOL LDRSHP‐GEN SUPPLIES 228.702013 11 18536 105328 PRENTKE ROMICH COMPA CONTRACTED MAINTENANCE & RPR 371.522013 11 18536 105328 PRENTKE ROMICH COMPA INSTRUCTION‐TECH/AV/SW>$5K 5,536.252013 11 18537 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 100.002013 11 18538 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 362.502013 11 18539 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 11 18540 101277 PYROCOM SYSTEMS INC MAINT & OPS‐GEN SUPPLIES 133.002013 11 18540 101277 PYROCOM SYSTEMS INC MAINT & OPS‐M&O SUPPLIES 1,227.202013 11 18541 100811 QEP INC PROFESSIONAL READING MATERIAL/ONLINE SUBSCR 4,151.202013 11 18542 101157 QSR BURGERS ONE LP MAINT & OPS‐MISC OPR EXP 164.102013 11 18543 100039 RABA‐KISTNER CONSULT FAC ACQ /CONST‐BUILDING P/C/I 5,457.342013 11 18544 105271 RECREONICS, INC MAINT & OPS‐M&O SUPPLIES 1,158.722013 11 18545 100159 REGION 19 COMMUNITY SVCS‐RENTALS/OPR LSE 2,185.002013 11 18546 108285 RI‐TECH DRUG TESTING TRANSPORTATION‐MISC CONTR SVCS 1,770.002013 11 18547 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 430.002013 11 18547 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 11 18547 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 485.892013 11 18548 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 481.502013 11 18548 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 11 18549 101915 ROCKY MOUNTAIN RAM SCHOOL LDRSHP‐GEN SUPPLIES 67.682013 11 18549 101915 ROCKY MOUNTAIN RAM SCHOOL LDRSHP‐TECH/AV/SW<$5K 27.982013 11 18550 105498 ROY LOWN, INC. EAST EXTRACURR‐MISC OPR EXP 2,670.012013 11 18551 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 3,291.992013 11 18552 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 399.002013 11 18552 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,935.022013 11 18552 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 2,572.27

203

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18552 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 2,887.532013 11 18552 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 405.952013 11 18552 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐GEN SUPPLIES 129.982013 11 18552 100111 SAM'S WHOLESALE STAFF DEV‐GEN SUPPLIES 223.882013 11 18552 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 944.402013 11 18553 105325 SARGENT‐WELCH INSTRUCTION‐GEN SUPPLIES 610.202013 11 18554 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 1,474.912013 11 18555 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 309.322013 11 18555 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 437.282013 11 18555 105380 SCHOOL SPECIALTY INC COMMUNITY SVCS‐GEN SUPPLIES 8.492013 11 18555 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 16.992013 11 18555 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 12.742013 11 18555 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 554.202013 11 18555 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 2,320.522013 11 18555 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 187.272013 11 18556 105378 SCIENCE KIT & BOREAL GENERAL SUPPLIES 10,767.902013 11 18557 102417 SEMINOLE ISD ATHLETICS‐MISC OPR EXP 1,444.032013 11 18558 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,151.002013 11 18559 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 780.002013 11 18559 101297 SHI GOVERNMENT SOLUT GENERAL SUPPLIES 354.002013 11 18559 101297 SHI GOVERNMENT SOLUT SCHOOL LDRSHP‐TECH/AV/SW<$5K 84.002013 11 18560 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 1,078.082013 11 18561 103707 SIMPLE TRUTHS LLC READING MATERIAL/ONLINE SUBSCR 774.002013 11 18562 107895 SOCORRO MAYU MISCELLANEOUS CONTRACTED SVCS 275.002013 11 18563 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 1,590.002013 11 18563 104908 SOFTWARE HOUSE INTER MAINT & OPS‐TECH/AV/SW<$5K 4,800.002013 11 18564 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 3.542013 11 18565 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 11 18566 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 164.802013 11 18566 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 1,250.002013 11 18566 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 124.982013 11 18567 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 13,074.582013 11 18568 108211 SPEECH RECOGNITION INSTRL LDRSHP‐TECH/AV/SW<$5K 292.002013 11 18569 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 17,144.212013 11 18570 104989 SPRINT PCS INSTRUCTION‐MISC CONTR SVCS 429.902013 11 18571 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 11 18572 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 5,137.552013 11 18573 103899 STAPLES CONTRACT & C COUNSELING‐GEN SUPPLIES 63.112013 11 18573 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 113.652013 11 18574 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,487.952013 11 18575 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 96,750.002013 11 18576 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 1,779.902013 11 18577 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 5,277.622013 11 18577 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 556.972013 11 18577 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 2,589.082013 11 18578 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 360.002013 11 18578 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 6,779.002013 11 18579 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 1,575.002013 11 18580 105045 TEXAS CENTER FOR ADU INSTRUCTION‐TESTING MATL 297.602013 11 18581 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 599.502013 11 18582 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 1,560.002013 11 18583 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 4,272.402013 11 18584 104699 THE E GROUP INC CTE INSTR‐GEN SUPPLIES 428.692013 11 18585 100570 THE MCGRAW‐HILL CO INSTRUCTION‐MISC CONTR SVCS 990.422013 11 18586 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 45,606.072013 11 18587 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 26.752013 11 18588 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 811.01

204

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18589 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 2,747.192013 11 18590 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 5,363.402013 11 18591 105443 TRIUMPH LEARNING HSA INSTR‐READING MATL 2,215.582013 11 18592 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 480.002013 11 18592 105430 TROXELL COMMUNICATIO INSTRUCTION‐GEN SUPPLIES 6,255.002013 11 18593 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 159.002013 11 18594 100591 TXCPSO EMPLOYEE TRAVEL 675.002013 11 18594 100591 TXCPSO STUDENT TRAVEL 2,200.002013 11 18595 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 457.902013 11 18596 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 1,960.332013 11 18597 100430 UNIVERSAL GRAPHICS GENERAL SUPPLIES 2,759.802013 11 18598 104982 UNIVERSITY INTERSCHO READING MATERIAL/ONLINE SUBSCR 846.752013 11 18599 101383 US GAMES EXTRACURR‐GEN SUPPLIES 1,063.352013 11 18600 100249 VALLEY FEEDS PET FOO SECURITY‐GEN SUPPLIES 219.092013 11 18601 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 3,624.752013 11 18601 101247 WASHINGTON MUSIC SAL FURNITURE/EQUIPMENT OVER $5K 9,987.002013 11 18602 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 10.502013 11 18603 103700 WEST TEXAS CONTAINER INSTRUCTION‐GEN SUPPLIES 98.202013 11 18604 104807 WESTERN INDUSTRIAL TRANSPORTATION‐CONTR MAINT/RPR 590.002013 11 18605 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 13,187.892013 11 18606 102226 WHITE'S MUSIC BOX FINE ARTS BAND‐SUPPLIES 481.622013 11 18607 105338 WILLIAM V. MACGILL & ATHLETICS‐SUPPLIES 307.342013 11 18607 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,511.842013 11 18608 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 3,912.632013 11 18609 105590 GRAINGER DEFERRED REVENUE 300.002013 11 18609 105590 GRAINGER GENERAL SUPPLIES 3,393.002013 11 18609 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 2,232.162013 11 18610 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 154.032013 11 18610 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 238.342013 11 18611 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 666.992013 11 18611 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 381.272013 11 18611 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 11 18611 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 10,882.452013 11 18611 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 605.722013 11 18612 104871 ZEE MEDICAL SERVICE DATA PROCESS‐GEN SUPPLIES 12.982013 11 18612 104871 ZEE MEDICAL SERVICE MAINT & OPS‐GEN SUPPLIES 12.982013 11 18612 104871 ZEE MEDICAL SERVICE MAINT & OPS‐MISC CONTR SVCS 256.512013 11 18613 106283 ACOSTA GEORGINA STAFF TUITION/FEES HIGHER ED 123.212013 11 18614 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 59.702013 11 18615 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 48.762013 11 18616 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 99.312013 11 18617 100496 CAMPOYA RUDY GEN ADMIN‐EMPLOYEE TRAVEL 492.922013 11 18618 100757 DURKES RON ATHLETICS‐EMP TRAVEL 74.002013 11 18619 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 377.442013 11 18619 100191 EAN HOLDINGS, LLC HEALTH SVCS‐EMPLOYEE TRAVEL 190.142013 11 18620 104327 EASTLAKE HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 125.802013 11 18622 103612 EMBASSY SUITES AUSTI SCHOOL LDRSHP‐EMPLOYEE TRAVEL 2,520.082013 11 18623 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 304.972013 11 18624 108343 GOMEZ CRUZ MAINT & OPS‐MISC OPR EXP 111.002013 11 18625 108353 GOVEA ABRIL EXTRACURR‐MISC CONTR SVCS 75.002013 11 18626 101910 HAASE THOMAS EXTRACURR‐EMPLOYEE TRAVEL 346.002013 11 18627 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 80.352013 11 18628 105621 HOLIDAY INN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 540.002013 11 18629 105392 HUECO SCHOOL ACCOUNTS RECEIVABLE 631.152013 11 18630 101949 HYATT REGENCY AUSTIN EXTRACURR‐EMPLOYEE TRAVEL 641.702013 11 18631 101949 HYATT REGENCY AUSTIN EXTRACURR‐EMPLOYEE TRAVEL 2,198.802013 11 18632 101018 LOYA ROSANNE EMPLOYEE TRAVEL 877.65

205

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18632 101018 LOYA ROSANNE STAFF DEV‐EMPLOYEE TRAVEL 25.682013 11 18633 105043 MARRIOTT RIVERWALK GEN ADMIN‐EMPLOYEE TRAVEL 642.692013 11 18633 105043 MARRIOTT RIVERWALK GEN ADMIN‐NON EMP TRAVEL 2,570.762013 11 18634 106927 MARTINEZ I JUAN GEN ADMIN‐EMPLOYEE TRAVEL 163.062013 11 18635 108329 MASON MELODY LYNN EXTRACURR‐MISC CONTR SVCS 75.002013 11 18636 100612 MEDINA DIANE EXTRACURR‐EMPLOYEE TRAVEL 164.422013 11 18637 104174 MONARREZ ALFREDO RAU EXTRACURR‐MISC CONTR SVCS 75.002013 11 18638 105322 MONTWOOD HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 113.222013 11 18639 101534 NATIONAL NARCOTIC DE SECURITY‐EMPLOYEE TRAVEL 110.002013 11 18640 101715 NEW MEXICO STATE UNI STAFF TUITION/FEES HIGHER ED 828.602013 11 18641 101715 NEW MEXICO STATE UNI STAFF TUITION/FEES HIGHER ED 872.702013 11 18642 102518 OCHOA MARIA JOSE EMPLOYEE TRAVEL 859.352013 11 18642 102518 OCHOA MARIA JOSE STAFF DEV‐EMPLOYEE TRAVEL 17.122013 11 18643 100546 OLSON SUSAN GEN ADMIN‐EMPLOYEE TRAVEL 499.442013 11 18644 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 207.372013 11 18645 104175 PERRY L ANNE EXTRACURR‐MISC CONTR SVCS 75.002013 11 18646 101130 QUEZADA MONICA L STAFF DEV‐EMPLOYEE TRAVEL 86.812013 11 18647 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 1,120.402013 11 18647 101964 RIO GRANDE'S BUCK RO EXTRACURR‐STUDENT TRAVEL 4,713.602013 11 18647 101964 RIO GRANDE'S BUCK RO PREPAID EXPENSES 587.502013 11 18647 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 826.802013 11 18649 107544 RUYBE STEVEN CHRISTO STAFF TUITION/FEES HIGHER ED 40.002013 11 18650 107486 SANCHEZ GERARDO EXTRACURR‐STUDENT TRAVEL 755.872013 11 18651 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 100.642013 11 18652 104479 SPRINGHILL SUITE BY SCHOOL LDRSHP‐EMPLOYEE TRAVEL 706.322013 11 18653 100443 STILES CELINA GEN ADMIN‐EMPLOYEE TRAVEL 256.402013 11 18654 108332 TALLY SHIRLEY EXTRACURR‐MISC CONTR SVCS 75.002013 11 18655 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 205.002013 11 18656 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 615.002013 11 18657 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,775.002013 11 18658 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 88.372013 11 18659 104754 TEXAS SCHOOL ADMINIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 215.002013 11 18660 104754 TEXAS SCHOOL ADMINIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 555.002013 11 18661 104754 TEXAS SCHOOL ADMINIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,290.002013 11 18662 101429 VALLEY ATHLETIC TRAI STAFF DEV‐EMPLOYEE TRAVEL 175.002013 11 18663 101402 VARGAS RENE GEN ADMIN‐EMPLOYEE TRAVEL 524.302013 11 18664 108333 VIDALES JULIAN A. EXTRACURR‐MISC CONTR SVCS 75.002013 11 18665 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 1,893.002013 11 18665 101994 VIP TRAVEL SERVICES EXTRACURR‐STUDENT TRAVEL 3,897.002013 11 18665 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 340.002013 11 18666 101407 YSLETA INDEPENDENT S EMPLOYEE TRAVEL 100.002013 11 18668 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 267.252013 11 18669 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 14,727.312013 11 18670 104356 CTS/COMMERCIAL TECHN FOOD SVCS‐RENTALS/OPR LSE 1,200.002013 11 18671 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 5,287.062013 11 18672 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 6,783.332013 11 18673 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 234.952013 11 18674 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 270.592013 11 18675 104262 GH DAIRY FOOD SVCS‐FOOD 64,429.332013 11 18676 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 126.762013 11 18677 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 85,750.902013 11 18678 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 105.442013 11 18679 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,117.732013 11 18680 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 3,193.252013 11 18681 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 3,577.002013 11 18682 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 79,690.282013 11 18683 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 131,782.97

206

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18684 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 500.002013 11 18685 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 205.582013 11 18686 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 1,005.002013 11 18686 101994 VIP TRAVEL SERVICES GEN ADMIN‐EMPLOYEE TRAVEL 566.002013 11 18686 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 4,673.002013 11 18686 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 1,113.002013 11 18687 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 5,508.502013 11 18688 108001 ABRAMS LEARNING STAFF DEV‐READING MATL 3,247.982013 11 18689 101501 AD TOWING & RECOVERY TRANSPORTATION‐MISC CONTR SVCS 125.002013 11 18690 101635 ADVENTURES IN LEARNI GT INSTR‐GEN SUPPLIES 1,801.842013 11 18691 100236 ALAMO AUTO SUPPLY SECURITY‐MISC CONTR SVCS 7,498.122013 11 18692 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 1,084.002013 11 18693 108361 AMERICA'S BUSINESS L BASIC INSTR‐MISC CONTR SVCS 180.002013 11 18693 108361 AMERICA'S BUSINESS L HSA INSTR‐MISC CONTR SVCS 1,320.002013 11 18694 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 11 18695 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 7,810.192013 11 18696 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 37.472013 11 18697 100916 APPLE COMPUTER INC ATHLETICS B WREST‐SUPPLIES 45.002013 11 18697 100916 APPLE COMPUTER INC GT INSTR‐TECH/AV/SW<$5K 958.002013 11 18697 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 1,178.072013 11 18697 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐GEN SUPPLIES 274.002013 11 18697 100916 APPLE COMPUTER INC SCHOOL LDRSHP‐TECH/AV/SW<$5K 575.002013 11 18697 100916 APPLE COMPUTER INC SPED INSTR‐GEN SUPPLIES 272.002013 11 18697 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 2,033.932013 11 18697 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 8,143.002013 11 18698 101717 ARGYLE WELDING SUPPY MAINT & OPS‐RENTALS/OPR LSE 62.292013 11 18699 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 610.752013 11 18700 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,645.252013 11 18700 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 650.002013 11 18700 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 1,389.952013 11 18700 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 4,070.002013 11 18700 100019 ATHLETIC SUPPLY INC FURNITURE/EQUIPMENT <$5K‐SOFTB 575.002013 11 18701 100222 AVES AUDIO VISUAL SY INSTRUCTION‐GEN SUPPLIES 89.002013 11 18702 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 3,813.832013 11 18703 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 6,236.462013 11 18704 105132 BANES GENERAL CONTRA BUILDING PURCH/CONSTR/IMPRVMTS 217,595.792013 11 18705 100116 BARNES & NOBLE BOOKS BASIC INSTR‐GEN SUPPLIES 200.442013 11 18705 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 268.962013 11 18705 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 144.862013 11 18705 100116 BARNES & NOBLE BOOKS GENERAL SUPPLIES 254.402013 11 18705 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TEXTBOOKS 1,485.462013 11 18705 100116 BARNES & NOBLE BOOKS TEXTBOOKS 1,728.002013 11 18706 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 5,703.602013 11 18707 105413 BAZAAR UNIFORMS CTE INSTR‐GEN SUPPLIES 119.982013 11 18708 101756 BMI SYSTEMS GROUP DATA PROCESS‐CONTR MAINT/RPR 673.832013 11 18709 108223 BORDER CONSTRUCTION INVENTORIES‐SUPPLIES/MATERIALS 1,706.892013 11 18710 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 1,550.002013 11 18711 108037 BORDER STATES ELECTR INVENTORIES‐SUPPLIES/MATERIALS 2,179.642013 11 18712 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 1,046.842013 11 18713 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 373.542013 11 18714 105350 C & M PLAQUE & TROPH ATHLETICS‐MISC OPR EXP 125.002013 11 18714 105350 C & M PLAQUE & TROPH INSTRUCTION‐MISC OPR EXP 1,444.702013 11 18715 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 231,167.002013 11 18716 107823 CARINOS ITALIAN INSTRL LDRSHP‐MISC OPR EXP 3,179.462013 11 18717 100665 CDW GOVERNMENT INC BASIC INSTR‐GEN SUPPLIES 2,199.862013 11 18717 100665 CDW GOVERNMENT INC BI/ESL INSTR‐TECH/AV/SW<$5K 1,558.892013 11 18717 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 252.86

207

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18717 100665 CDW GOVERNMENT INC MAINT & OPS‐GEN SUPPLIES 388.062013 11 18717 100665 CDW GOVERNMENT INC MAINT & OPS‐TECH/AV/SW>$5K 20,131.002013 11 18718 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 16,434.002013 11 18719 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 734.602013 11 18720 105532 COFFEE BREAK ACCOUNTS PAYABLE 645.052013 11 18721 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 345.002013 11 18722 104241 CORNER BAKERY CAFE COMMUNITY SVCS‐MISC OPR EXP 478.492013 11 18722 104241 CORNER BAKERY CAFE GEN ADMIN‐MISC OPR EXP 412.502013 11 18722 104241 CORNER BAKERY CAFE MISCELLANEOUS OPERATING EXP 148.502013 11 18723 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 3,250.002013 11 18723 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 534.082013 11 18724 108339 DANTEX CONSTRUCTIONP BUILDING PURCH/CONSTR/IMPRVMTS 445,601.612013 11 18725 108227 DARANT DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,068.952013 11 18726 104041 DECISION TREE TECHNO BI/ESL INSTR‐TECH/AV/SW<$5K 14,991.002013 11 18726 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 1,221.002013 11 18726 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐GEN SUPPLIES 544.002013 11 18726 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,849.002013 11 18726 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW OVER $5K 18,283.002013 11 18727 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 1,443.262013 11 18727 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 1,911.572013 11 18727 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 11,828.142013 11 18727 100006 DELL MARKETING L.P. CTE INSTR‐TECH/AV/SW<$5K 40,295.802013 11 18727 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 89.982013 11 18727 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 880.262013 11 18727 100006 DELL MARKETING L.P. INSTRUCTION‐MISC CONTR SVCS 1,173.902013 11 18727 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 16,710.342013 11 18727 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,116.482013 11 18727 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW OVER $5K 6,831.412013 11 18727 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 1,868.272013 11 18727 100006 DELL MARKETING L.P. TRANSPORTATION‐TECH/AV/SW<$5K 2,767.502013 11 18728 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 951.902013 11 18729 104941 DESERT COMMUNICATION MAINT & OPS‐TECH/AV/SW<$5K 4,823.002013 11 18730 100221 DESERT EAST GOLF SCH ATHLETICS B GOLF‐SUPPLIES 643.912013 11 18730 100221 DESERT EAST GOLF SCH ATHLETICS G GOLF‐SUPPLIES 2,301.512013 11 18731 107802 DEVELOPMENTAL STUDIE BI/ESL INSTR‐GEN SUPPLIES 88.002013 11 18731 107802 DEVELOPMENTAL STUDIE BI/ESL INSTR‐READING MATL 2,599.042013 11 18732 102976 DIAMOND CATERING EXTRACURR‐MISC OPR EXP 4,059.112013 11 18732 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 195.292013 11 18732 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 539.852013 11 18732 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,992.252013 11 18733 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 690.252013 11 18734 100118 DU MOTION AUDIO‐VISU MAINT & OPS‐RENTALS/OPR LSE 1,000.002013 11 18735 100590 DUNN EDWARDS CORPORA INVENTORIES‐SUPPLIES/MATERIALS 63.402013 11 18736 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 3,000.002013 11 18737 100311 ECS LEARNING SYSTEMS BI/ESL INSTR‐TESTING MATL 724.762013 11 18737 100311 ECS LEARNING SYSTEMS READING MATERIAL/ONLINE SUBSCR 2,740.322013 11 18738 104729 EKON‐O‐PAC INC. INVENTORIES‐SUPPLIES/MATERIALS 29,474.002013 11 18739 107951 EL PASO BARNETT INVENTORIES‐SUPPLIES/MATERIALS 291.002013 11 18739 107951 EL PASO BARNETT MAINT & OPS‐M&O SUPPLIES 316.432013 11 18740 105505 EL PASO COMMUNITY CO INSTRUCTION‐MISC CONTR SVCS 8,732.922013 11 18741 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 302.002013 11 18742 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 11 18743 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 251,685.622013 11 18744 105091 EL PASO ELECTRIC CO. BUILDING PURCH/CONSTR/IMPRVMTS 14,810.422013 11 18745 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 195.952013 11 18746 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 132.002013 11 18747 101194 EL PASO OFFICE COUNSELING‐GEN SUPPLIES 56.28

208

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18747 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 2,344.382013 11 18747 101194 EL PASO OFFICE TRANSPORTATION‐GEN SUPPLIES 477.702013 11 18748 101360 EL PASO REPROGRAPHIC MISCELLANEOUS OPERATING EXP 67.132013 11 18749 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 3,051.072013 11 18750 103217 EMPOWERING WRITER INSTRL LDRSHP‐READING MATL 2,047.002013 11 18751 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 50.002013 11 18751 102164 ERASER DUST /SPRINGE COUNSELING‐GEN SUPPLIES 35.672013 11 18751 102164 ERASER DUST /SPRINGE EXTRACURR‐MISC OPR EXP 198.712013 11 18752 107881 ETA HAND2MIND BI/ESL INSTR‐GEN SUPPLIES 88.242013 11 18752 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 58,479.052013 11 18752 107881 ETA HAND2MIND INSTRUCTION‐TECH/AV/SW<$5K 3,059.242013 11 18753 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 29.752013 11 18754 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 374.002013 11 18754 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 267.002013 11 18755 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 967.932013 11 18756 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 84.002013 11 18757 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 3,362.662013 11 18758 104944 FLINN SCIENTIFIC, IN BASIC INSTR‐GEN SUPPLIES 457.212013 11 18759 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 783.412013 11 18760 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 7,599.102013 11 18760 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 3,310.652013 11 18761 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 1,247.982013 11 18762 104867 FRED J. MILLER INC. BASIC INSTR‐GEN SUPPLIES 513.572013 11 18762 104867 FRED J. MILLER INC. EXTRACURR‐GEN SUPPLIES 2,750.002013 11 18763 101173 GL GRAPHICS INC ATHLETICS B GOLF‐SUPPLIES 520.002013 11 18764 104061 GOLF TEAM PRODUCTS I ATHLETICS B GOLF‐SUPPLIES 605.202013 11 18764 104061 GOLF TEAM PRODUCTS I ATHLETICS G GOLF‐SUPPLIES 340.552013 11 18764 104061 GOLF TEAM PRODUCTS I EXTRACURR‐GEN SUPPLIES 6.252013 11 18765 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 13,786.002013 11 18766 104351 PADILLA LETICIA G. INSTRUCTION‐MISC CONTR SVCS 1,118.752013 11 18767 107818 GUTIERREZ ADAM BASIC INSTR‐MISC CONTR SVCS 288.002013 11 18768 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 1,640.852013 11 18769 105377 HARDWARE SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 85.502013 11 18769 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 88.002013 11 18770 100008 HAWTHORNE EDUCATIONA COUNSELING‐GEN SUPPLIES 220.002013 11 18771 101094 HB ELECTRONICS FINE ARTS THEATRE‐FURN/EQ<5K 4,215.002013 11 18772 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 3,601.332013 11 18772 105449 HENRY SCHEIN INC (MI CTE INSTR‐GEN SUPPLIES 1,528.392013 11 18773 100383 HENSAL GLASS WINDOWS MAINT & OPS‐M&O SUPPLIES 100.002013 11 18774 100394 HERFF JONES BASIC INSTR‐MISC OPR EXP 1,656.202013 11 18774 100394 HERFF JONES EXTRACURR‐MISC OPR EXP 1,387.252013 11 18775 101927 HOFFMAN ENTERPRISES MAINT & OPS‐BLDG MAINTENANCE 206.782013 11 18776 101769 HOME COOKING GOURMET SCHOOL LDRSHP‐MISC OPR EXP 450.002013 11 18776 101769 HOME COOKING GOURMET STAFF DEV‐MISC OPR EXP 450.002013 11 18777 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 265.972013 11 18777 100073 HOME DEPOT CTE INSTR‐FURN/EQUIP<$5K 10,825.472013 11 18777 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 3,496.942013 11 18777 100073 HOME DEPOT GENERAL SUPPLIES 38.812013 11 18777 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 735.132013 11 18778 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 712.662013 11 18779 103883 HOUGHTON MIFFLIN GENERAL SUPPLIES 2,789.852013 11 18780 103046 IDN ACME, INC. INVENTORIES‐SUPPLIES/MATERIALS 3,345.122013 11 18781 100031 INDECO SALES COMPANY BASIC INSTR‐FURN/EQUIP<$5K 2,525.362013 11 18781 100031 INDECO SALES COMPANY COUNSELING‐FURN/EQUIP<$5K 182.152013 11 18781 100031 INDECO SALES COMPANY FURNITURE/EQUIPMENT UNDER $5K 170.342013 11 18782 104023 INDEPENDENT HARDWARE INVENTORIES‐SUPPLIES/MATERIALS 1,334.802013 11 18783 104758 INNOVEI  INTERNATION DATA PROCESS‐GEN SUPPLIES 663.06

209

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18784 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 495.002013 11 18785 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 734.432013 11 18785 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 1,547.272013 11 18785 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 700.122013 11 18786 101615 JAIME OLIVAS UNIFORM BASIC INSTR‐GEN SUPPLIES 630.272013 11 18786 101615 JAIME OLIVAS UNIFORM EXTRACURR‐FURN/EQUIP<$5K 3,289.432013 11 18786 101615 JAIME OLIVAS UNIFORM EXTRACURR‐GEN SUPPLIES 938.822013 11 18787 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 321.052013 11 18788 100076 K‐MART (#3919) GENERAL SUPPLIES 14.302013 11 18789 101146 KAGAN PROFESSIONAL COUNSELING‐GEN SUPPLIES 151.002013 11 18789 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 822.802013 11 18790 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 1,409.002013 11 18791 101029 KOPLOS ANGELA C.,  O HEALTH SVCS‐PROF SERVICES 235.002013 11 18792 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 6,884.802013 11 18792 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 1,276.232013 11 18793 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 11 18794 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 2,009.772013 11 18794 105168 LAKESHORE LEARNING M FURNITURE/EQUIPMENT UNDER $5K 9,356.552013 11 18794 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 299.172013 11 18794 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 169.562013 11 18795 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 2,346.802013 11 18796 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 763.352013 11 18797 104618 LIVESCRIBE INC SPED INSTR‐GEN SUPPLIES 679.802013 11 18798 102340 LONE STAR LEARNING INSTRUCTION‐GEN SUPPLIES 2,529.542013 11 18799 100807 LONG SARA EXTRACURR‐MISC CONTR SVCS 400.002013 11 18800 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 10,209.202013 11 18801 101543 LOWER VALLEY CONCRET EXTRACURR‐LAND PURCH/IMPR 9,240.002013 11 18801 101543 LOWER VALLEY CONCRET MAINT & OPS‐MISC CONTR SVCS 6,271.002013 11 18802 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 181.022013 11 18802 100263 LOWES / BIG 8 #73 SPED INSTR‐GEN SUPPLIES 138.412013 11 18803 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,110.442013 11 18804 101516 MAGIC MUFFLER / BRAK TRANSPORTATION‐CONTR MAINT/RPR 620.002013 11 18805 104106 MAINSTAGE THEATRICAL FINE ARTS THEATRE‐SUPPLIES 386.252013 11 18806 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 1,806.832013 11 18807 102026 MATCO TOOLS CTE INSTR‐FURN/EQUIP<$5K 8,607.702013 11 18808 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 223.502013 11 18809 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 13,267.212013 11 18810 104891 MEZA TROPHIES AND PL BASIC INSTR‐MISC OPR EXP 608.502013 11 18810 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 223.002013 11 18811 103599 MILBERGER STACEY M MISCELLANEOUS CONTRACTED SVCS 5,392.052013 11 18812 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 22,728.002013 11 18813 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 741.902013 11 18814 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 12.002013 11 18814 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 684.002013 11 18815 101570 MSC INDUSTRIAL SUPPL CTE INSTR‐FURN/EQUIP<$5K 9,784.342013 11 18816 103471 MULTICARD MISCELLANEOUS CONTRACTED SVCS 401.002013 11 18816 103471 MULTICARD TECHNOLOGY/AV EQ/SW UNDER $5K 3,964.592013 11 18817 103929 N2Y (NEWS 2 YOU) MISCELLANEOUS CONTRACTED SVCS 10,792.002013 11 18818 100160 NASCO CTE INSTR‐GEN SUPPLIES 897.482013 11 18818 100160 NASCO DAEP INSTR‐GEN SUPPLIES 31.842013 11 18819 100269 NATIONAL ASSOC. OF S HEALTH SVCS‐EMPLOYEE TRAVEL 2,475.002013 11 18820 100954 NATIONAL FEDERATION ATHLETICS‐READING MATL 7.962013 11 18821 100533 NATIONS CYNTHIA MISCELLANEOUS CONTRACTED SVCS 1,950.002013 11 18822 105613 NORCOSTCO INC. BASIC INSTR‐GEN SUPPLIES 64.502013 11 18822 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 20.852013 11 18823 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 653.632013 11 18824 108337 NOT JUST BURGERS SCHOOL LDRSHP‐MISC OPR EXP 3,120.00

210

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18825 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 330.692013 11 18826 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 119.672013 11 18826 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 19,580.872013 11 18826 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 1,030.892013 11 18826 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 1,886.062013 11 18826 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 33.442013 11 18826 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 318.722013 11 18826 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 1,104.422013 11 18826 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 2,096.762013 11 18826 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 1,999.492013 11 18826 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 67.652013 11 18826 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 2,287.492013 11 18826 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 1,537.862013 11 18826 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 1,223.282013 11 18826 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 6,862.602013 11 18826 100209 OFFICE DEPOT ‐ BUSIN SPED IMP AID‐GEN SUPPLIES 1,295.712013 11 18826 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 2,294.072013 11 18827 100038 OLIVAS JAIME EXTRACURR‐MISC CONTR SVCS 1,050.002013 11 18828 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 1,351.102013 11 18828 105062 OLIVAS MUSIC BASIC INSTR‐FURN/EQUIP<$5K 832.322013 11 18828 105062 OLIVAS MUSIC FURNITURE/EQUIPMENT OVER $5K 5,399.992013 11 18828 105062 OLIVAS MUSIC FURNITURE/EQUIPMENT UNDER $5K 5,986.592013 11 18828 105062 OLIVAS MUSIC GENERAL SUPPLIES 232.702013 11 18829 105348 ORIENTAL TRADING CO. INSTRL LDRSHP‐GEN SUPPLIES 3,377.252013 11 18830 101629 PC MALL GOV INC CTE INSTR‐TECH/AV/SW<$5K 517.272013 11 18831 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 800.252013 11 18832 100630 PEARSON EDUCATION CTE INSTR‐TECH/AV/SW<$5K 252.002013 11 18833 100121 PEOPLES‐BRIGHTPOINT BI/ESL INSTR‐GEN SUPPLIES 4,283.502013 11 18833 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 1,260.002013 11 18834 100167 PERFECTION LEARNING BI/ESL INSTR‐GEN SUPPLIES 479.202013 11 18835 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 6,645.502013 11 18835 105427 PERMA BOUND BOOKS READING MATERIAL/ONLINE SUBSCR 1,891.772013 11 18836 104975 PETER PIPER PIZZA BASIC INSTR‐MISC OPR EXP 659.202013 11 18837 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 1,245.002013 11 18837 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 1,630.002013 11 18838 105523 PITSCO EDUCATION CTE INSTR‐GEN SUPPLIES 594.202013 11 18838 105523 PITSCO EDUCATION GENERAL SUPPLIES 128.642013 11 18839 102778 PLAN B NETWORKS, INC MISCELLANEOUS CONTRACTED SVCS 10,673.002013 11 18840 103865 PLASCO INC INSTRUCTION‐GEN SUPPLIES 912.002013 11 18841 107886 PREMIER UNIFORMS SECURITY‐GEN SUPPLIES 1,911.882013 11 18842 107886 PREMIER UNIFORMS SECURITY‐GEN SUPPLIES 1,579.142013 11 18843 105328 PRENTKE ROMICH COMPA CONTRACTED MAINTENANCE & RPR 953.002013 11 18844 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 100.002013 11 18845 104242 PROXIMITY LEARNING HSA INSTR‐MISC CONTR SVCS 25,800.002013 11 18846 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 11 18847 107860 REALLY GOOD STUFF INSTRL LDRSHP‐GEN SUPPLIES 4,514.782013 11 18848 105271 RECREONICS, INC MAINT & OPS‐M&O SUPPLIES 1,499.922013 11 18849 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 522.142013 11 18850 100159 REGION 19 STAFF DEV‐MISC CONTR SVCS 550.002013 11 18851 108285 RI‐TECH DRUG TESTING TRANSPORTATION‐MISC CONTR SVCS 140.002013 11 18852 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 328.002013 11 18852 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 173.002013 11 18853 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 454.632013 11 18854 102859 RIFTON EQUIPMENT FURNITURE/EQUIPMENT UNDER $5K 15,951.002013 11 18854 102859 RIFTON EQUIPMENT GENERAL SUPPLIES 146.252013 11 18855 100849 RIO GRANDE TRANSPORTATION‐MISC OPR EXP 375.002013 11 18856 105319 ROCKS SCHOOL WEAR INSTRUCTION‐GEN SUPPLIES 23.50

211

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18857 101915 ROCKY MOUNTAIN RAM CTE INSTR‐TECH/AV/SW<$5K 186.002013 11 18858 102680 ROMEO MUSIC BASIC INSTR‐FURN/EQUIP<$5K 9,446.222013 11 18858 102680 ROMEO MUSIC EXTRACURR‐FURN/EQUIP<$5K 9,446.222013 11 18859 108362 ROSE GLENDA L. MISCELLANEOUS CONTRACTED SVCS 2,000.002013 11 18860 105390 ROSSON, ROBERT M.,DD HEALTH SVCS‐PROF SERVICES 1,868.002013 11 18861 108294 ROTARY LIFT FURNITURE/EQUIPMENT OVER $5K 39,941.372013 11 18861 108294 ROTARY LIFT TRANSPORTATION‐CONTR MAINT/RPR 750.002013 11 18862 105498 ROY LOWN, INC. EAST BASIC INSTR‐MISC OPR EXP 564.002013 11 18862 105498 ROY LOWN, INC. EAST EXTRACURR‐MISC OPR EXP 6,933.762013 11 18863 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 4,552.112013 11 18864 103540 SAFARI BOOKS ONLINE DATA PROCESS‐MISC CONTR SVCS 945.782013 11 18865 100111 SAM'S WHOLESALE ACCOUNTS PAYABLE 29.982013 11 18865 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 559.542013 11 18865 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 1,566.142013 11 18865 100111 SAM'S WHOLESALE DATA PROCESS‐MISC OPR EXP 228.302013 11 18865 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 449.382013 11 18865 100111 SAM'S WHOLESALE GENERAL SUPPLIES 41.702013 11 18865 100111 SAM'S WHOLESALE LIBRARY SVCS‐MISC OPR EXP 243.332013 11 18865 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 492.152013 11 18865 100111 SAM'S WHOLESALE SCHOOL LDRSHP‐MISC OPR EXP 674.462013 11 18865 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 347.542013 11 18866 104856 PATTERSON MEDICAL FURNITURE/EQUIPMENT UNDER $5K 1,826.002013 11 18866 104856 PATTERSON MEDICAL GENERAL SUPPLIES 1,762.832013 11 18867 105362 SAMUEL FRENCH INC. EXTRACURR‐GEN SUPPLIES 251.462013 11 18868 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 71.592013 11 18869 105121 SCHOOL NURSE SUPPLY HEALTH SVCS‐GEN SUPPLIES 54.712013 11 18870 105380 SCHOOL SPECIALTY INC BASIC INSTR‐FURN/EQUIP<$5K 1,684.462013 11 18870 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 742.962013 11 18870 105380 SCHOOL SPECIALTY INC BASIC INSTR‐MISC OPR EXP 34.772013 11 18870 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 332.292013 11 18870 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 630.752013 11 18870 105380 SCHOOL SPECIALTY INC FURNITURE/EQUIPMENT UNDER $5K 1,116.462013 11 18870 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 1,414.262013 11 18870 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 171.222013 11 18871 104160 SCHOOLWIRES INC MAINT & OPS‐CONTR MAINT/RPR 400.002013 11 18872 108161 SCM GROUP NORTH AMER MAINT & OPS‐FURN/EQUIP>$5K 32,200.002013 11 18873 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 675.142013 11 18874 101297 SHI GOVERNMENT SOLUT GEN ADMIN‐TECH/AV/SW<$5K 2,238.002013 11 18874 101297 SHI GOVERNMENT SOLUT GENERAL SUPPLIES 274.362013 11 18875 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 2,338.482013 11 18876 103707 SIMPLE TRUTHS LLC STAFF DEV‐READING MATL 1,500.002013 11 18877 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 3,410.322013 11 18878 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 279.002013 11 18879 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 21,560.122013 11 18880 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 5,727.882013 11 18881 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 1,118.002013 11 18881 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 161.292013 11 18881 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 4,086.752013 11 18881 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 499.552013 11 18881 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 743.002013 11 18882 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 80.252013 11 18882 104909 STANLEY SPRING & SUS TRANSPORTATION‐CONTR MAINT/RPR 845.262013 11 18882 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 121.502013 11 18883 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 2,648.972013 11 18883 105117 STAR AUTOMOTIVE MAINT & OPS‐M&O SUPPLIES 14.142013 11 18884 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 11 18885 100305 SUL ROSS STATE UNIVE ATHLETICS‐MISC OPR EXP 193.50

212

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18886 105382 SUMMIT ELECTRIC SUPP INVENTORIES‐SUPPLIES/MATERIALS 4,887.852013 11 18886 105382 SUMMIT ELECTRIC SUPP MAINT & OPS‐CONTR MAINT/RPR 4,400.002013 11 18887 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 4,990.702013 11 18888 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 2,691,775.892013 11 18889 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 640.302013 11 18890 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 825.122013 11 18890 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 131,301.862013 11 18891 102373 TEACHER CREATED MATE STAFF DEV‐READING MATL 5,613.752013 11 18892 100446 TERRAZAS EDMUNDO EXTRACURR‐MISC CONTR SVCS 900.002013 11 18893 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 6,724.402013 11 18894 104956 TEXAS DEPARTMENT OF MAINT & OPS‐MISC OPR EXP 660.002013 11 18895 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 282.002013 11 18895 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 86.002013 11 18896 104930 TEXAS SCENIC COMPANY FAC ACQ /CONST‐BUILDING P/C/I 49,620.002013 11 18897 104294 TEXLAB TRANSPORTATION‐MISC CONTR SVCS 1,012.002013 11 18898 105221 THE BOOKERY INSTRUCTION‐READING MATL 1,291.202013 11 18899 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 91,042.552013 11 18900 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 11 18901 100879 TIME WARNER COMMUNIC ACC ED INSTR‐MISC CONTR SVCS 433.532013 11 18902 100884 TOMMYS AUTO SALES BO MAINT & OPS‐CONTR MAINT/RPR 1,536.922013 11 18902 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 26.752013 11 18903 105110 TOTAL MECHANICAL INC MAINT & OPS‐MISC CONTR SVCS 15,000.002013 11 18904 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 0.002013 11 18904 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,836.002013 11 18905 104825 TRICERAT INC. DATA PROCESS‐CONTR MAINT/RPR 2,380.002013 11 18906 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 304.002013 11 18907 105237 UNITED RENTALS MAINT & OPS‐RENTALS/OPR LSE 4,997.132013 11 18908 104982 UNIVERSITY INTERSCHO EXTRACURR‐GEN SUPPLIES 95.002013 11 18909 102683 US GREEN BUILDING CO FAC ACQ /CONST‐BUILDING P/C/I 1,200.002013 11 18910 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 23.202013 11 18911 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 2,991.552013 11 18912 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 1,176.752013 11 18913 102994 WATER KING MAINT & OPS‐MISC OPR EXP 52.502013 11 18914 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 8,687.962013 11 18915 102226 WHITE'S MUSIC BOX BASIC INSTR‐CONTR MAINT/RPR 120.002013 11 18915 102226 WHITE'S MUSIC BOX FINE ARTS ORCHESTRA‐SUPPLIES 534.622013 11 18915 102226 WHITE'S MUSIC BOX FURNITURE/EQUIPMENT UNDER $5K 8,021.002013 11 18916 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 3,223.902013 11 18916 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,317.702013 11 18917 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 1,216.162013 11 18917 101199 WINGFOOT INC MAINT & OPS‐M&O SUPPLIES 2,438.322013 11 18918 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 5,415.162013 11 18919 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 14,153.112013 11 18919 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 11 18919 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 11 18919 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 822.422013 11 18919 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 673.612013 11 18919 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,162.142013 11 18919 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,573.572013 11 18919 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 11 18919 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 11 18919 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 11 18919 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 6,976.602013 11 18919 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 11 18919 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 279.332013 11 18920 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 19.202013 11 18921 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,731.38

213

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18922 100250 AMERICAS HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 2,715.532013 11 18923 104865 ATPE OTHER PR DED & W/H 1,570.272013 11 18924 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,121.832013 11 18925 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 238,586.612013 11 18926 101113 COUNTY OF EL PASO BASIC INSTR‐MISC CONTR SVCS 6,099.692013 11 18927 104255 DEARBORN NATIONAL HEALTH INSURANCE 8,217.832013 11 18928 104255 DEARBORN NATIONAL HEALTH INSURANCE 36,355.282013 11 18929 104255 DEARBORN NATIONAL HEALTH INSURANCE 115,944.042013 11 18930 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 81.042013 11 18931 100191 EAN HOLDINGS, LLC ATHLETICS‐STUDENT TRAVEL 942.882013 11 18931 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 168.472013 11 18932 101930 EL DORADO HIGH EXTRACURR‐GEN SUPPLIES 250.002013 11 18933 102435 EL PASO FITNESS OTHER PR DED & W/H 14,292.822013 11 18934 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC OPR EXP 100.002013 11 18935 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 466.982013 11 18936 100486 FEENY GERALDINE S. EXTRACURR‐MISC CONTR SVCS 100.002013 11 18937 107989 HELP OTHER PR DED & W/H 620.802013 11 18938 105219 HOUSE OF TRAVEL EXTRACURR‐EMPLOYEE TRAVEL 410.302013 11 18938 105219 HOUSE OF TRAVEL PREPAID EXPENSES 2,143.202013 11 18939 100938 MACKEBEN TAMMI COUNSELING‐MISC OPR EXP 50.002013 11 18940 108195 MARTINEZ ELVIRA E INSTRL LDRSHP‐EMPLOYEE TRAVEL 66.422013 11 18941 106866 MARY KAY EMERY OTHER REVENUE FR LOCAL SOURCES 180.002013 11 18942 105322 MONTWOOD HIGH SCHOOL ACCOUNTS RECEIVABLE 15.002013 11 18943 105627 MYRTLE COOPER SCHOOL ACCOUNTS RECEIVABLE 30.002013 11 18944 102518 OCHOA MARIA JOSE EMPLOYEE TRAVEL 36.452013 11 18945 102369 PASO DEL NORTE SCHOO ACCOUNTS RECEIVABLE 8.642013 11 18946 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 2,576.402013 11 18946 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 327.802013 11 18947 104251 RODRIGUEZ RAYMOND DATA PROCESS‐EMPLOYEE TRAVEL 20.902013 11 18948 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 67,152.162013 11 18949 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 32,347.292013 11 18950 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 2,064.822013 11 18951 101975 TEXAS COMMISSION ON MAINT & OPS‐MISC OPR EXP 10.002013 11 18952 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 579.462013 11 18953 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 252.562013 11 18954 101332 UNUM DISABILITY HEALTH INSURANCE 115,936.062013 11 18955 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 584.002013 11 18955 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 361.002013 11 18955 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 2,110.002013 11 18956 105440 WILLIAM D. SLIDER ACCOUNTS RECEIVABLE 35.002013 11 18957 105638 ACOSTA ALICIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 114.242013 11 18958 100678 ALVAREZ JOSE A ATHLETICS‐EMP TRAVEL 537.362013 11 18959 106459 ANAYA JORGE ATHLETICS‐EMP TRAVEL 144.962013 11 18960 105721 ANDREW R MORALES ATHLETICS‐EMP TRAVEL 68.002013 11 18961 103431 AYUB ANTONIO GEN ADMIN‐NON EMP TRAVEL 160.002013 11 18962 105023 BARROS MARIA ATHLETICS‐EMP TRAVEL 69.642013 11 18963 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 79.552013 11 18964 101860 CARRASCO TERESITA INSTRUCTION‐STUDENT TRAVEL 476.002013 11 18965 106042 CHAVEZ DANIEL ATHLETICS‐EMP TRAVEL 218.252013 11 18965 106042 CHAVEZ DANIEL ATHLETICS‐STUDENT TRAVEL 258.752013 11 18966 100749 CORRAL JOSE L INSTRUCTION‐STUDENT TRAVEL 350.002013 11 18967 100749 CORRAL JOSE L INSTRUCTION‐STUDENT TRAVEL 420.002013 11 18968 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 7,498.002013 11 18969 108127 EDNA ORTEGA DATA PROCESS‐EMPLOYEE TRAVEL 154.392013 11 18970 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,180.002013 11 18971 100165 EMBASSY SUITES JQH PREPAID EXPENSES 475.242013 11 18972 105667 ESTRADA ALFREDO STAFF DEV‐EMPLOYEE TRAVEL 123.83

214

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 18973 103917 GANDARA GARY GEN ADMIN‐NON EMP TRAVEL 160.002013 11 18974 108372 GONZALEZ HECTOR F. GEN ADMIN‐NON EMP TRAVEL 160.002013 11 18975 107316 GONZALEZ RAMIRO JR SECURITY‐EMPLOYEE TRAVEL 680.332013 11 18976 103716 GRAND HYATT SAN ANTO PREPAID EXPENSES 272.442013 11 18977 103716 GRAND HYATT SAN ANTO PREPAID EXPENSES 2,452.012013 11 18978 103716 GRAND HYATT SAN ANTO PREPAID EXPENSES 2,724.452013 11 18979 106348 GUERRA PAUL GEN ADMIN‐NON EMP TRAVEL 85.602013 11 18982 105620 HILTON HOTELS PREPAID EXPENSES 235.442013 11 18983 105620 HILTON HOTELS PREPAID EXPENSES 483.962013 11 18985 105620 HILTON HOTELS PREPAID EXPENSES 938.602013 11 18986 105621 HOLIDAY INN TRANSPORTATION‐EMPLOYEE TRAVEL 2,401.082013 11 18989 100147 HOMEWOOD SUITES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 368.422013 11 18990 106431 JIMENEZ IRIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 111.882013 11 18991 101018 LOYA ROSANNE EMPLOYEE TRAVEL 764.022013 11 18992 101320 MONSIVAIS ANNETTE STAFF DEV‐EMPLOYEE TRAVEL 150.872013 11 18993 105985 NAJERA CYNTHIA ANN GEN ADMIN‐NON EMP TRAVEL 160.002013 11 18994 107532 ORTEGA SHANNON M STAFF DEV‐EMPLOYEE TRAVEL 551.972013 11 18995 107976 PEARL SOUTH PADRE STAFF DEV‐EMPLOYEE TRAVEL 1,167.462013 11 18996 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 35.002013 11 18996 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 200.002013 11 18997 101178 RODRIGUEZ ANGELICA GEN ADMIN‐NON EMP TRAVEL 160.002013 11 18998 102160 RODRIGUEZ RICHARD ATHLETICS‐EMP TRAVEL 145.752013 11 18999 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 160.002013 11 19000 107023 RUBIO MANUEL E TRANSPORTATION‐EMPLOYEE TRAVEL 24.002013 11 19001 107931 SANTOYO SYLVIA STAFF DEV‐EMPLOYEE TRAVEL 160.942013 11 19002 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 8,481.252013 11 19003 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,655.002013 11 19004 104146 TEXAS ASSOCIATION FO TRANSPORTATION‐EMPLOYEE TRAVEL 235.002013 11 19005 104889 TEXAS ASSOCIATION FO TRANSPORTATION‐EMPLOYEE TRAVEL 1,650.002013 11 19007 104754 TEXAS SCHOOL ADMINIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 215.002013 11 19008 108242 THE CITIZEN HOTEL PREPAID EXPENSES 2,535.002013 11 19009 107237 THOMPSON PAMELA L LIBRARY SVCS‐EMPLOYEE TRAVEL 105.562013 11 19010 102608 TORALES MARIANNE A STAFF DEV‐EMPLOYEE TRAVEL 106.442013 11 19011 105147 TRONCOSO RODOLFO A STAFF DEV‐EMPLOYEE TRAVEL 136.422013 11 19013 102595 UNIVERSITY OF TEXAS PREPAID EXPENSES 2,900.002013 11 19014 102595 UNIVERSITY OF TEXAS PREPAID EXPENSES 2,900.002013 11 19015 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 2,900.002013 11 19016 105455 UTEP INSTRUCTION‐STUDENT TRAVEL 750.002013 11 19017 105455 UTEP INSTRUCTION‐STUDENT TRAVEL 750.002013 11 19018 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 2,100.002013 11 19019 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 4,200.002013 11 19020 100559 VECHIONE MARK W GEN ADMIN‐EMPLOYEE TRAVEL 269.352013 11 19021 101500 ZUVANICH MICHAEL DATA PROCESS‐EMPLOYEE TRAVEL 291.882013 11 19022 100170 ASSURANCE FIRE PROTE FOOD SVCS‐CONTR MAINT/RPR 682.502013 11 19023 105413 BAZAAR UNIFORMS FOOD SVCS‐GEN SUPPLIES 674.552013 11 19024 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 8,974.452013 11 19025 107823 CARINOS ITALIAN FOOD SVCS‐MISC OPR EXP 402.482013 11 19026 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 150.242013 11 19027 102397 ECOLAB INC. FOOD SVCS‐FOOD 471.702013 11 19027 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 4,777.362013 11 19028 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 7,365.382013 11 19029 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 484.002013 11 19030 104987 ESCONTRIAS ELEMENTAR FOOD SERVICE 51.702013 11 19031 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 732.582013 11 19032 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 7,781.572013 11 19033 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 586.892013 11 19034 101062 JANE A HAMBRIC SCHOO FOOD SERVICE 62.85

215

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 19035 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 31,931.272013 11 19036 100263 LOWES / BIG 8 #73 FOOD SVCS‐FOOD 42.022013 11 19037 101304 LUJAN CHAVEZ ELEMENT FOOD SERVICE 35.102013 11 19038 102089 MICHAEL FOODS FOOD SVCS‐FOOD 44,267.842013 11 19039 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 349.442013 11 19040 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 7,160.242013 11 19041 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 134.462013 11 19042 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 4,524.482013 11 19043 100849 RIO GRANDE FOOD SVCS‐CONTR MAINT/RPR 55.002013 11 19043 100849 RIO GRANDE FOOD SVCS‐FURN/EQUIP<$5K 432.602013 11 19044 100111 SAM'S WHOLESALE FOOD SVCS‐NON FOOD 239.962013 11 19045 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐CONTR MAINT/RPR 172.372013 11 19046 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 11,526.242013 11 19047 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 2,068.002013 11 19048 101767 SUN RIDGE MIDDLE FOOD SERVICE 55.802013 11 19049 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 584.002013 11 19050 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 109,548.232013 11 19051 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 65,092.972013 11 19052 100433 VISTA DEL SOL SCHOOL FOOD SERVICE 18.802013 11 19053 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 116.462013 11 19054 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 223.422013 11 19055 108328 DELTA MANAGEMENT OTHER PR DED & W/H 399.172013 11 19056 101590 ECMC OTHER PR DED & W/H 464.542013 11 19057 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 140.002013 11 19058 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 808.472013 11 19059 108299 GREAT LAKES HIGHER OTHER PR DED & W/H 101.252013 11 19060 105442 INTERNAL REVENUE OTHER PR DED & W/H 2,378.002013 11 19061 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,595.002013 11 19062 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 11 19063 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 11 19064 108091 PERFORMANCE RECOVER OTHER PR DED & W/H 562.562013 11 19065 104656 PHEAA OTHER PR DED & W/H 400.002013 11 19066 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 138.502013 11 19067 100159 REGION 19 OTHER PR DED & W/H 2,700.002013 11 19068 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 2,623.412013 11 19069 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 643.072013 11 19070 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 89,632.142013 11 19071 105329 TASPA OTHER PR DED & W/H 545.912013 11 19072 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 934.292013 11 19073 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 13,372.392013 11 19074 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,523.492013 11 19075 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 11 19076 105162 ADOLPHUS HOTEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 573.622013 11 19077 105162 ADOLPHUS HOTEL STAFF DEV‐EMPLOYEE TRAVEL 3,441.692013 11 19078 101918 AVID CENTER PREPAID EXPENSES 9,366.002013 11 19079 101154 BLOUGH SANDRA D STUDENT TRAVEL 470.002013 11 19080 101930 EL DORADO HIGH EXTRACURR‐STUDENT TRAVEL 641.002013 11 19081 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 192,296.562013 11 19082 104540 HOLIDAY INN AUSTIN M STAFF DEV‐EMPLOYEE TRAVEL 92.652013 11 19083 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 551.102013 11 19084 100798 LYNCH JANET STAFF DEV‐EMPLOYEE TRAVEL 221.992013 11 19085 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 75.002013 11 19085 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 375.002013 11 19086 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 18,909.482013 11 19086 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 128.012013 11 19087 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 495.002013 11 19088 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 495.00

216

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 11 19089 105225 ZAMORA ADRIAN EXTRACURR‐MISC CONTR SVCS 50.002013 12 250 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 45,635.802013 12 251 100417 AT & T MAINT & OPS‐TELEPHN/TELECOM 58,126.572013 12 252 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 6,007.632013 12 253 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 48,512.502013 12 254 103464 TW TELECOM HOLDINGS MAINT & OPS‐TELEPHN/TELECOM 10,939.212013 12 255 103951 AMERICAN EXPRESS CO GEN ADMIN‐EMPLOYEE TRAVEL 1,295.202013 12 255 103951 AMERICAN EXPRESS CO GEN ADMIN‐MISC CONTR SVCS 3,995.002013 12 255 103951 AMERICAN EXPRESS CO GEN ADMIN‐NON EMP TRAVEL ‐388.702013 12 256 105396 AT & T MAINT & OPS‐TELEPHN/TELECOM 3,980.972013 12 19090 104908 SOFTWARE HOUSE INTER MICROSOFT OFFICE LICENSES 16,541.802013 12 19091 105046 AD PRO COMMUNITY SVCS‐MISC OPR EXP 875.002013 12 19092 102219 ALLDATA LLC CTE INSTR‐MISC CONTR SVCS 1,950.002013 12 19092 102219 ALLDATA LLC MISCELLANEOUS CONTRACTED SVCS 1,950.002013 12 19093 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 12 19094 100074 AMERICAN REFRIGERATI INVENTORIES‐SUPPLIES/MATERIALS 212.752013 12 19095 102913 AP EXAMS HSA INSTR‐TESTING MATL 14,310.002013 12 19096 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 656.732013 12 19097 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW>$5K 16,740.002013 12 19098 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 298.002013 12 19098 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 6,018.502013 12 19098 100019 ATHLETIC SUPPLY INC ATHLETICS‐SUPPLIES 444.002013 12 19099 100044 B & C TURF EQUIPMENT INVENTORIES‐SUPPLIES/MATERIALS 1,350.702013 12 19099 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 2,551.432013 12 19100 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 7,622.862013 12 19100 100514 B&H PHOTO GEN ADMIN‐TECH/AV/SW<$5K 628.002013 12 19101 102178 BAEZ ALEX MISCELLANEOUS CONTRACTED SVCS 2,000.002013 12 19102 104037 BANUELOS MARTHA INSTRUCTION‐MISC CONTR SVCS 225.002013 12 19103 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐READING MATL 1,076.702013 12 19103 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 3,867.102013 12 19104 100977 BISSETT SPECIALTY EQ MAINT & OPS‐CONTR MAINT/RPR 741.942013 12 19105 108153 BLAIR‐HALL CO. BUILDING PURCH/CONSTR/IMPRVMTS 480,766.392013 12 19106 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 2,212.802013 12 19107 108037 BORDER STATES ELECTR INVENTORIES‐SUPPLIES/MATERIALS 319.222013 12 19108 102876 BUSINESS ESSENTIALS MAINT & OPS‐MISC CONTR SVCS 170.002013 12 19109 105350 C & M PLAQUE & TROPH BASIC INSTR‐MISC OPR EXP 3,044.402013 12 19109 105350 C & M PLAQUE & TROPH SCHOOL LDRSHP‐MISC OPR EXP 1,936.102013 12 19110 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,673.002013 12 19111 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 78,785.402013 12 19112 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 5,563.322013 12 19113 101058 CHAMPION AWARDS AND EXTRACURR‐MISC OPR EXP 2,648.002013 12 19114 101573 CLAIMS ADMINISTRATIV GEN ADMIN‐MISC CONTR SVCS 63,799.002013 12 19115 105519 COMPLETE REPROGRAPHI BUILDING PURCH/CONSTR/IMPRVMTS 1,227.592013 12 19115 105519 COMPLETE REPROGRAPHI FAC ACQ /CONST‐BUILDING P/C/I 147.772013 12 19116 104241 CORNER BAKERY CAFE STAFF DEV‐MISC OPR EXP 295.352013 12 19117 104919 D&H DISTRIBUTING GT INSTR‐TECH/AV/SW<$5K 1,250.602013 12 19118 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 994.002013 12 19119 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 290.992013 12 19119 100006 DELL MARKETING L.P. COMMUNITY SVCS‐GEN SUPPLIES 106.622013 12 19119 100006 DELL MARKETING L.P. CTE INSTR‐TECH/AV/SW<$5K 1,430.822013 12 19119 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 240.762013 12 19119 100006 DELL MARKETING L.P. PK INSTR‐GEN SUPPLIES 681.762013 12 19119 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 15,627.702013 12 19120 104941 DESERT COMMUNICATION INSTRUCTION‐TECH/AV/SW<$5K 1,750.002013 12 19121 102976 DIAMOND CATERING BASIC INSTR‐MISC OPR EXP 433.382013 12 19121 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 285.002013 12 19121 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 509.40

217

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19122 100201 DYER CYCLE MAINT & OPS‐M&O SUPPLIES 1,237.642013 12 19123 100311 ECS LEARNING SYSTEMS GENERAL SUPPLIES 3,925.632013 12 19123 100311 ECS LEARNING SYSTEMS SPED INSTR‐GEN SUPPLIES 905.692013 12 19124 104729 EKON‐O‐PAC INC. INVENTORIES‐SUPPLIES/MATERIALS 21,303.442013 12 19125 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 218.002013 12 19126 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 93.622013 12 19127 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 84,473.152013 12 19128 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 248.002013 12 19129 101194 EL PASO OFFICE INSTRL LDRSHP‐GEN SUPPLIES 186.822013 12 19130 101360 EL PASO REPROGRAPHIC EXTRACURR‐GEN SUPPLIES 300.002013 12 19131 100156 EL PASO TIMES LIBRARY SVCS‐READING MATL 207.202013 12 19132 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 103,611.772013 12 19132 105067 EL PASO WATER UTILIT UTIL‐WATER 165.312013 12 19133 105269 EMMETT RADIATOR SERV INVENTORIES‐SUPPLIES/MATERIALS 2,184.002013 12 19134 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 13,198.402013 12 19135 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 1,614.842013 12 19136 105561 FLAGHOUSE, INC. SPED INSTR‐GEN SUPPLIES 558.202013 12 19137 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,335.692013 12 19138 104944 FLINN SCIENTIFIC, IN CTE INSTR‐GEN SUPPLIES 1,926.382013 12 19139 105002 FLUID SYSTEMS, INC. MAINT & OPS‐PROF SERVICES 10,698.752013 12 19140 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 4,297.632013 12 19141 105562 FOLLETT LIBRARY RESO BI/ESL INSTR‐READING MATL 616.352013 12 19141 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 3,562.752013 12 19142 102293 FORDE FERRIER L.L.C. INSTRUCTION‐GEN SUPPLIES 1,080.002013 12 19143 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 266.212013 12 19144 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 375.962013 12 19145 102121 GENETIC POTENTIAL IN ATHLETICS G BASKET‐SUPPLIES 458.922013 12 19146 105142 GOODHEART WILLCOX PU CTE INSTR‐TEXTBOOKS 2,161.762013 12 19147 101764 GUTIERREZ JONATHAN A EXTRACURR‐MISC CONTR SVCS 345.002013 12 19148 102007 HANDWRITING WITHOUT SPED IMP AID‐GEN SUPPLIES 1,940.002013 12 19149 105377 HARDWARE SPECIALTIES CTE INSTR‐GEN SUPPLIES 497.302013 12 19149 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 144.202013 12 19150 100394 HERFF JONES EXTRACURR‐MISC OPR EXP 7,512.352013 12 19151 101769 HOME COOKING GOURMET EXTRACURR‐MISC OPR EXP 360.002013 12 19152 100073 HOME DEPOT BASIC INSTR‐GEN SUPPLIES 109.542013 12 19152 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 4,404.592013 12 19152 100073 HOME DEPOT EXTRACURR‐GEN SUPPLIES 224.282013 12 19152 100073 HOME DEPOT FINE ARTS THEATRE‐SUPPLIES 173.052013 12 19152 100073 HOME DEPOT GENERAL SUPPLIES 724.102013 12 19152 100073 HOME DEPOT INSTRUCTION‐GEN SUPPLIES 294.022013 12 19152 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 380.722013 12 19153 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 178.792013 12 19154 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 20,079.692013 12 19155 104238 HORIZON TIRE SHOP SECURITY‐CONTR MAINT/RPR 35.002013 12 19156 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 2,324.172013 12 19157 104715 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 2,796.712013 12 19157 104715 INTERNATIONAL SOCCER ATHLETICS G SOCCER‐SUPPLIES 4,747.222013 12 19158 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 408.982013 12 19159 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 45.952013 12 19159 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 1,129.992013 12 19160 101572 JARRETT PUBLISHING C BASIC INSTR‐READING MATL 997.152013 12 19161 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 1,753.812013 12 19162 103994 JOHN DEER LANDSCAPES MAINT & OPS‐M&O SUPPLIES 4,634.002013 12 19163 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 292.152013 12 19164 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 298.002013 12 19164 100076 K‐MART (#3919) GENERAL SUPPLIES 211.022013 12 19165 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 3,100.00

218

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19166 105352 KAMICO BI/ESL INSTR‐GEN SUPPLIES 384.252013 12 19166 105352 KAMICO INSTRUCTION‐GEN SUPPLIES 362.502013 12 19167 101029 KOPLOS ANGELA C.,  O HEALTH SVCS‐PROF SERVICES 235.002013 12 19168 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 701.452013 12 19169 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 496.752013 12 19169 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 3,338.072013 12 19169 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 1,713.262013 12 19169 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 2,685.052013 12 19170 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 431.502013 12 19171 105154 LIBRARY VIDEO CO. BASIC INSTR‐GEN SUPPLIES 76.802013 12 19172 100079 LINEBARGER,GOGGAN BL INTERGOVERNMT‐TAX APPR & COLL 2,717.002013 12 19173 105481 LINGUI SYSTEMS PK INSTR‐GEN SUPPLIES 139.902013 12 19173 105481 LINGUI SYSTEMS SPED INSTR‐GEN SUPPLIES 997.502013 12 19174 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 364.602013 12 19175 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 3,782.782013 12 19176 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 3,706.912013 12 19177 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 1,421.502013 12 19178 100157 M‐F ATHLETIC COMPANY ATHLETICS TRACK‐SUPPLIES 493.002013 12 19179 100085 MAGAZINE SUBSCRIPTIO LIBRARY SVCS‐READING MATL 1,193.132013 12 19180 104106 MAINSTAGE THEATRICAL FINE ARTS THEATRE‐FURN/EQ<5K 2,968.252013 12 19181 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 165.002013 12 19182 101748 MENTORING MINDS LP BASIC INSTR‐GEN SUPPLIES 3,521.542013 12 19182 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 3,775.752013 12 19183 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 5,139.452013 12 19184 100051 MIJARES ‐ MORA ARCHI BUILDING PURCH/CONSTR/IMPRVMTS 28,380.002013 12 19185 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 447.002013 12 19186 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,816.492013 12 19187 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 296.762013 12 19188 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 1,959.002013 12 19189 101999 MOVIE LICENSING USA BASIC INSTR‐MISC CONTR SVCS 400.002013 12 19190 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 2,176.002013 12 19191 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 500.002013 12 19192 100160 NASCO CTE INSTR‐FURN/EQUIP<$5K 3,781.422013 12 19192 100160 NASCO CTE INSTR‐GEN SUPPLIES 1,134.402013 12 19193 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 3,972.812013 12 19194 100533 NATIONS CYNTHIA STAFF DEV‐MISC CONTR SVCS 7,150.002013 12 19195 105613 NORCOSTCO INC. BASIC INSTR‐GEN SUPPLIES 36.802013 12 19195 105613 NORCOSTCO INC. EXTRACURR‐FURN/EQUIP<$5K 2,171.942013 12 19195 105613 NORCOSTCO INC. EXTRACURR‐GEN SUPPLIES 96.702013 12 19195 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 795.402013 12 19196 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 21.962013 12 19197 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 973.772013 12 19198 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 64.352013 12 19198 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 14,218.672013 12 19198 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 4,735.812013 12 19198 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 691.092013 12 19198 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 382.182013 12 19198 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 602.672013 12 19198 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 4,874.452013 12 19198 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 2,503.592013 12 19198 100209 OFFICE DEPOT ‐ BUSIN HSA INSTR‐GEN SUPPLIES 163.222013 12 19198 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 1,005.882013 12 19198 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 2,585.212013 12 19198 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 46.282013 12 19198 100209 OFFICE DEPOT ‐ BUSIN PK INSTR‐GEN SUPPLIES 687.392013 12 19198 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,660.642013 12 19198 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 1,309.68

219

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19198 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 1,132.332013 12 19199 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 2,422.002013 12 19200 105062 OLIVAS MUSIC BASIC INSTR‐GEN SUPPLIES 272.252013 12 19201 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 4,045.002013 12 19202 105379 PARTY WORLD COMMUNITY SVCS‐GEN SUPPLIES 76.802013 12 19203 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 23,111.072013 12 19204 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 3,880.502013 12 19205 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 3,797.502013 12 19206 100121 PEOPLES‐BRIGHTPOINT INSTRUCTION‐GEN SUPPLIES 4,006.802013 12 19207 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 6,853.672013 12 19207 105427 PERMA BOUND BOOKS READING MATERIAL/ONLINE SUBSCR 1,588.012013 12 19208 104975 PETER PIPER PIZZA STAFF DEV‐MISC OPR EXP 132.262013 12 19209 101920 PHONAK LLC INSTRUCTION‐GEN SUPPLIES 118.592013 12 19209 101920 PHONAK LLC INSTRUCTION‐TECH/AV/SW<$5K 2,925.002013 12 19210 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 12 19210 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 485.002013 12 19210 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 293.002013 12 19211 101256 POSITIVE PROMOTIONS BASIC INSTR‐MISC OPR EXP 876.052013 12 19211 101256 POSITIVE PROMOTIONS STAFF DEV‐MISC OPR EXP 980.502013 12 19212 100823 PREMIER SCHOOL INSTRUCTION‐GEN SUPPLIES 3,663.002013 12 19213 101746 PREMIUM NAIL CONCEPT CTE INSTR‐GEN SUPPLIES 7,392.752013 12 19214 105235 PRO ACTION TRAINING ATHLETICS‐MISC CONTR SVCS 187.502013 12 19215 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 1,333.922013 12 19216 101277 PYROCOM SYSTEMS INC COUNSELING‐TECH/AV/SW<$5K 3,237.002013 12 19217 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 11,308.002013 12 19218 100159 REGION 19 COMMUNITY SVCS‐RENTALS/OPR LSE 2,160.002013 12 19219 102389 REGION 19 STAFF DEV‐MISC CONTR SVCS 430.002013 12 19220 102818 REGION 4 EDUCATION S INSTRL LDRSHP‐GEN SUPPLIES 285.602013 12 19221 104619 RESPONSIVE LEARNING MISCELLANEOUS CONTRACTED SVCS 3,720.002013 12 19222 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 3,542.842013 12 19222 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 582.942013 12 19223 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 503.442013 12 19223 107757 RICOH USA INC RENTALS/OPERATING LEASES 993.002013 12 19223 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 183.442013 12 19224 100849 RIO GRANDE MAINT & OPS‐CONTR MAINT/RPR 1,200.002013 12 19225 102680 ROMEO MUSIC BASIC INSTR‐FURN/EQUIP<$5K 3,150.002013 12 19226 105498 ROY LOWN, INC. EAST BASIC INSTR‐MISC OPR EXP 326.402013 12 19226 105498 ROY LOWN, INC. EAST COUNSELING‐MISC OPR EXP 35.362013 12 19226 105498 ROY LOWN, INC. EAST INSTRL LDRSHP‐MISC OPR EXP 143.852013 12 19227 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 910.112013 12 19227 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 3,199.052013 12 19228 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 2,843.442013 12 19228 100111 SAM'S WHOLESALE CTE INSTR‐GEN SUPPLIES 1,005.502013 12 19228 100111 SAM'S WHOLESALE DAEP INSTR‐MISC OPR EXP 214.782013 12 19228 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 2,837.762013 12 19228 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 639.692013 12 19228 100111 SAM'S WHOLESALE LIBRARY SVCS‐MISC OPR EXP 418.662013 12 19228 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 498.022013 12 19228 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 713.192013 12 19228 100111 SAM'S WHOLESALE SPED INSTR‐GEN SUPPLIES 246.022013 12 19228 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 1,104.952013 12 19229 105325 SARGENT‐WELCH CTE INSTR‐FURN/EQUIP<$5K 4,361.442013 12 19229 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 764.362013 12 19229 105325 SARGENT‐WELCH GT INSTR‐GEN SUPPLIES 119.882013 12 19230 105490 SCHOLASTIC INC. INSTRUCTION‐GEN SUPPLIES 119.992013 12 19230 105490 SCHOLASTIC INC. INSTRUCTION‐READING MATL 1,165.802013 12 19230 105490 SCHOLASTIC INC. LIBRARY SVCS‐READING MATL 465.87

220

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19230 105490 SCHOLASTIC INC. MISCELLANEOUS CONTRACTED SVCS 19,990.002013 12 19230 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 2,399.902013 12 19231 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 6,207.852013 12 19231 100113 SCHOLASTIC TESTING S TESTING MATERIALS 164.592013 12 19232 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 1,977.102013 12 19232 105305 SCHOOL HEALTH CORPOR SPED INSTR‐GEN SUPPLIES 1,661.642013 12 19233 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 541.742013 12 19233 105380 SCHOOL SPECIALTY INC BASIC INSTR‐MISC OPR EXP 264.762013 12 19233 105380 SCHOOL SPECIALTY INC COMMUNITY SVCS‐GEN SUPPLIES 253.532013 12 19233 105380 SCHOOL SPECIALTY INC COUNSELING‐GEN SUPPLIES 220.882013 12 19233 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 942.742013 12 19233 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 104.062013 12 19233 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 221.052013 12 19233 105380 SCHOOL SPECIALTY INC GT INSTR‐READING MATL 92.632013 12 19233 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 20.242013 12 19233 105380 SCHOOL SPECIALTY INC SPED IMP AID‐GEN SUPPLIES 269.322013 12 19233 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 2,029.502013 12 19234 108222 SCOTTS SHARPENING SE MAINT & OPS‐MISC CONTR SVCS 766.312013 12 19235 102417 SEMINOLE ISD ATHLETICS‐MISC OPR EXP 766.922013 12 19236 105448 SHERWIN WILLIAMS COM CTE INSTR‐GEN SUPPLIES 922.782013 12 19236 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 3,342.002013 12 19236 105448 SHERWIN WILLIAMS COM MAINT & OPS‐BLDG MAINTENANCE 191.302013 12 19236 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,761.652013 12 19237 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 651.002013 12 19237 101297 SHI GOVERNMENT SOLUT SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,051.642013 12 19238 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 4,787.002013 12 19239 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 114.752013 12 19240 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CUSTODIAL SUPPLIES 957.902013 12 19241 100125 SPECTRUM IMAGING SYS BASIC INSTR‐GEN SUPPLIES 259.002013 12 19241 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 8,498.842013 12 19241 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.162013 12 19242 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 13,674.932013 12 19243 102175 SPEIGL CAROL L MISCELLANEOUS CONTRACTED SVCS 2,000.002013 12 19244 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 872.352013 12 19244 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 82.502013 12 19244 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 200.002013 12 19245 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 229.942013 12 19245 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 106.632013 12 19245 103899 STAPLES CONTRACT & C COUNSELING‐GEN SUPPLIES 12.422013 12 19245 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 118.802013 12 19245 103899 STAPLES CONTRACT & C SOCIAL WRK‐GEN SUPPLIES 84.972013 12 19245 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 357.702013 12 19246 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 910.972013 12 19247 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 6,450.002013 12 19248 103026 STRINGS N THINGS MUS FINE ARTS MARIACHI‐SUPPLIES 500.002013 12 19249 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 5,496.752013 12 19250 107856 SUNDANCE NEWBRIDGE STAFF DEV‐READING MATL 1,751.522013 12 19251 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 3,350.002013 12 19252 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 412.562013 12 19252 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 866.402013 12 19253 108356 TARPSNOW.COM MAINT & OPS‐CUSTODIAL SUPPLIES 1,490.002013 12 19254 100900 TEACHING SYSTEMS INC CTE INSTR‐MISC CONTR SVCS 500.002013 12 19254 100900 TEACHING SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 500.002013 12 19255 107944 TEAM GOLF GEAR ATHLETICS B GOLF‐SUPPLIES 1,616.602013 12 19255 107944 TEAM GOLF GEAR ATHLETICS G GOLF‐SUPPLIES 710.502013 12 19256 104074 TEST GAUGE AND BACKF INVENTORIES‐SUPPLIES/MATERIALS 540.322013 12 19257 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.20

221

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19258 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 6,379.272013 12 19259 105221 THE BOOKERY READING MATERIAL/ONLINE SUBSCR 1,732.952013 12 19260 100927 THE COLLEGE BOARD INSTRUCTION‐TESTING MATL 495.002013 12 19260 100927 THE COLLEGE BOARD TESTING MATERIALS 6,764.002013 12 19261 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 99,186.042013 12 19262 101197 TIME CLOCK SALES & S GEN ADMIN‐TECH/AV/SW<$5K 2,565.002013 12 19263 100879 TIME WARNER COMMUNIC ACC ED INSTR‐MISC CONTR SVCS 257.042013 12 19263 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 144.882013 12 19264 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 26.752013 12 19265 108310 TONS OF LINENS LLC COMMUNITY SVCS‐RENTALS/OPR LSE 507.502013 12 19266 104996 TOWN OF HORIZON CITY FAC ACQ /CONST‐BUILDING P/C/I 50.002013 12 19267 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 599.802013 12 19267 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 4,949.082013 12 19268 105443 TRIUMPH LEARNING GENERAL SUPPLIES 3,598.002013 12 19269 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 540.202013 12 19270 108112 VIBRA‐WHIRL SPORTS FAC ACQ /CONST‐LAND PURCH/IMPR 161,900.002013 12 19271 100796 WARD'S NATURAL SCIEN BASIC INSTR‐GEN SUPPLIES 3,069.342013 12 19271 100796 WARD'S NATURAL SCIEN GENERAL SUPPLIES 2,571.892013 12 19272 101247 WASHINGTON MUSIC SAL EXTRACURR‐FURN/EQUIP<$5K 4,233.002013 12 19273 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 21.002013 12 19273 102994 WATER KING GEN ADMIN‐MISC OPR EXP 46.002013 12 19273 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 16.002013 12 19274 105398 WENGER CORPORATION EXTRACURR‐FURN/EQUIP<$5K 1,887.002013 12 19275 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 28,875.542013 12 19276 100082 WHOLESALE BUILDING M INVENTORIES‐SUPPLIES/MATERIALS 1,996.202013 12 19276 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,680.732013 12 19277 105338 WILLIAM V. MACGILL & CTE INSTR‐FURN/EQUIP<$5K 2,479.802013 12 19277 105338 WILLIAM V. MACGILL & CTE INSTR‐GEN SUPPLIES 2,094.222013 12 19277 105338 WILLIAM V. MACGILL & HEALTH SVCS‐READING MATL 375.722013 12 19277 105338 WILLIAM V. MACGILL & SPED INSTR‐GEN SUPPLIES 993.442013 12 19278 105590 GRAINGER MAINT & OPS‐GEN SUPPLIES 107.282013 12 19278 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 3,430.672013 12 19279 101407 YSLETA INDEPENDENT S EXTRACURR‐MISC OPR EXP 790.002013 12 19280 104865 ATPE OTHER PR DED & W/H 1,550.262013 12 19281 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 25,136.732013 12 19282 104255 DEARBORN NATIONAL HEALTH INSURANCE 8,209.232013 12 19283 104255 DEARBORN NATIONAL HEALTH INSURANCE 40,201.192013 12 19284 104255 DEARBORN NATIONAL HEALTH INSURANCE 116,095.332013 12 19285 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 69.462013 12 19286 108378 EASTER SEALS INC. FED REV ‐ DIRECTLY FR FED GOV 18.082013 12 19287 102650 EL PASO COUNTY EMERG MAINT & OPS‐MISC OPR EXP 182.002013 12 19288 102435 EL PASO FITNESS OTHER PR DED & W/H 14,455.932013 12 19289 103946 ESCOBAR ANA EXTRACURR‐MISC CONTR SVCS 100.002013 12 19290 104650 GIRON  CHRISTOPHER J EXTRACURR‐MISC CONTR SVCS 100.002013 12 19291 100095 HELEN BALL ELEMENTAR ACCOUNTS RECEIVABLE 25.002013 12 19292 107989 HELP OTHER PR DED & W/H 448.002013 12 19293 102751 HENDERSON DONNA B EXTRACURR‐MISC CONTR SVCS 175.002013 12 19294 103637 LOUBRIEL BLANCA EXTRACURR‐MISC CONTR SVCS 150.002013 12 19295 104069 LOUBRIEL ULYSSES JR EXTRACURR‐MISC CONTR SVCS 150.002013 12 19296 108090 MANCINAS CARIE EXTRACURR‐MISC CONTR SVCS 75.002013 12 19297 101302 MONJE MARGARITA G EXTRACURR‐EMPLOYEE TRAVEL 272.022013 12 19298 102415 NEW MEXICO STATE UNI STAFF TUITION/FEES HIGHER ED 2,549.002013 12 19299 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 890.402013 12 19299 101964 RIO GRANDE'S BUCK RO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,603.002013 12 19300 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 89.082013 12 19301 107540 RULON SANDY STAFF TUITION/FEES HIGHER ED 28.992013 12 19302 107540 RULON SANDY STAFF TUITION/FEES HIGHER ED 342.37

222

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19303 107112 SANCHEZ NANCY INSTRL LDRSHP‐EMPLOYEE TRAVEL 66.892013 12 19304 102228 SIANEZ DONNA STAFF TUITION/FEES HIGHER ED 40.002013 12 19306 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 65,991.932013 12 19307 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 32,171.692013 12 19308 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 449.462013 12 19309 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 148.562013 12 19310 101332 UNUM DISABILITY HEALTH INSURANCE 115,946.792013 12 19311 101994 VIP TRAVEL SERVICES EXTRACURR‐EMPLOYEE TRAVEL 1,527.002013 12 19311 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 2,834.002013 12 19311 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 546.002013 12 19311 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 1,538.002013 12 19312 101635 ADVENTURES IN LEARNI EXTRACURR‐STUDENT TRAVEL 825.002013 12 19313 100250 AMERICAS HIGH SCHOOL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 448.042013 12 19314 104234 AUSTIN HILTON CONVEN EMPLOYEE TRAVEL 409.842013 12 19314 104234 AUSTIN HILTON CONVEN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 470.882013 12 19315 101366 BORREGO LUCIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 74.032013 12 19316 106150 CATALDI ESPERANZA K INSTRL LDRSHP‐EMPLOYEE TRAVEL 23.242013 12 19317 100696 DAVIS MOUNTAIN SPORT SCHOOL LDRSHP‐EMPLOYEE TRAVEL 75.002013 12 19318 100757 DURKES RON ATHLETICS‐EMP TRAVEL 90.002013 12 19319 105216 EDUCATIONAL MANAGEME GEN ADMIN‐EMPLOYEE TRAVEL 600.002013 12 19320 106050 ESCOBAR DANIEL R GEN ADMIN‐EMPLOYEE TRAVEL 108.522013 12 19321 108352 GONZALES JUSTIN ATHLETICS‐EMP TRAVEL 239.762013 12 19322 107864 GUERRA JUANITA DR. INSTRL LDRSHP‐EMPLOYEE TRAVEL 28.362013 12 19323 106075 HERRERA DAVID ATHLETICS‐STUDENT TRAVEL 64.002013 12 19324 105620 HILTON HOTELS EMPLOYEE TRAVEL 586.982013 12 19325 105620 HILTON HOTELS EMPLOYEE TRAVEL 586.982013 12 19326 105620 HILTON HOTELS EMPLOYEE TRAVEL 586.982013 12 19327 105620 HILTON HOTELS EMPLOYEE TRAVEL 586.982013 12 19328 105620 HILTON HOTELS EMPLOYEE TRAVEL 586.982013 12 19329 107921 HYATT PLACE ‐AUSTIN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 438.182013 12 19330 101481 JAURRIETA SERGIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 237.402013 12 19331 106431 JIMENEZ IRIS INSTRL LDRSHP‐EMPLOYEE TRAVEL 57.592013 12 19332 105707 LUNA AARON T ATHLETICS‐EMP TRAVEL 346.332013 12 19333 100703 PARAZO MARY INSTRL LDRSHP‐EMPLOYEE TRAVEL 4.362013 12 19334 102389 REGION 19 INSTRUCTION‐STUDENT TRAVEL 225.002013 12 19335 102316 RENAISSANCE AUSTIN H SCHOOL LDRSHP‐EMPLOYEE TRAVEL 716.132013 12 19336 106410 REYNA HECTOR DATA PROCESS‐EMPLOYEE TRAVEL 563.862013 12 19337 107330 REZA JUAN A GEN ADMIN‐EMPLOYEE TRAVEL 469.112013 12 19338 102160 RODRIGUEZ RICHARD ATHLETICS‐EMP TRAVEL 147.472013 12 19339 107038 SANCHEZ MARTIN INSTRL LDRSHP‐EMPLOYEE TRAVEL 24.182013 12 19342 101008 SERDA FREDA IVONNE STAFF DEV‐EMPLOYEE TRAVEL 29.192013 12 19344 100891 SHERWOOD BERT INSTRL LDRSHP‐EMPLOYEE TRAVEL 51.742013 12 19345 100566 SHIMSHOCK GABRIELA INSTRL LDRSHP‐EMPLOYEE TRAVEL 25.712013 12 19346 102307 SKILLS USA TEXAS EXTRACURR‐EMPLOYEE TRAVEL 3,090.002013 12 19346 102307 SKILLS USA TEXAS EXTRACURR‐STUDENT TRAVEL 5,085.002013 12 19347 108306 SPARKS MARCY STAFF DEV‐EMPLOYEE TRAVEL 453.342013 12 19348 105480 TASSP SCHOOL LDRSHP‐EMPLOYEE TRAVEL 395.002013 12 19349 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 239.002013 12 19350 105560 TEPSA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 593.002013 12 19351 105326 TEXAS ELEMENTARY PRI SCHOOL LDRSHP‐EMPLOYEE TRAVEL 652.002013 12 19352 106365 THOMAS GEORGE C INSTRL LDRSHP‐EMPLOYEE TRAVEL 47.152013 12 19353 101126 UTEP PREPAID EXPENSES 495.002013 12 19354 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 256.002013 12 19355 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 495.002013 12 19356 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 495.002013 12 19357 104811 UTEP‐PROFESSIONAL & PREPAID EXPENSES 495.002013 12 19358 100864 VASQUEZ FERNANDO STAFF DEV‐EMPLOYEE TRAVEL 123.95

223

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19359 107705 WIDNER LAURA G STAFF DEV‐EMPLOYEE TRAVEL 280.182013 12 19360 101717 ARGYLE WELDING SUPPY FOOD SVCS‐M&O SUPPLIES 126.022013 12 19361 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 6,807.882013 12 19362 103186 CHESTER E JORDAN FOOD SERVICE 61.802013 12 19363 103582 DEES FOOD SERVICE ‐ FOOD SVCS‐MISC CONTR SVCS 1,584.502013 12 19364 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 35,325.962013 12 19365 100006 DELL MARKETING L.P. FOOD SVCS‐TECH/AV/SW<$5K 2,154.282013 12 19366 104729 EKON‐O‐PAC INC. FOOD SVCS‐NON FOOD 404.212013 12 19367 105158 ELFIDA CHAVEZ ELEMEN FOOD SERVICE 53.252013 12 19368 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 51.442013 12 19369 104262 GH DAIRY FOOD SVCS‐FOOD 48,573.862013 12 19370 100906 H & J ALAMO AUTO GLA FOOD SVCS‐M&O SUPPLIES 195.002013 12 19371 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 156,491.992013 12 19372 104244 LAMINATOR WAREHOUSE FOOD SVCS‐GEN SUPPLIES 2,400.002013 12 19373 105295 MCKEE FOODS CORPORAT FOOD SVCS‐FOOD 68.402013 12 19374 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 2,033.682013 12 19375 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 3,218.732013 12 19376 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 4,776.502013 12 19377 105498 ROY LOWN, INC. EAST FOOD SVCS‐MISC OPR EXP 54.752013 12 19378 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 2,009.382013 12 19379 101900 SERVPRO OF EL PASO E FOOD SVCS‐CONTR MAINT/RPR 13,850.002013 12 19380 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 80,936.992013 12 19381 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 62,007.962013 12 19382 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 17,535.602013 12 19383 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 74.002013 12 19384 101308 CITY OF EL PASO MAINT & OPS‐MISC OPR EXP 48.002013 12 19385 102650 EL PASO COUNTY EMERG FAC ACQ /CONST‐BUILDING P/C/I 191.002013 12 19386 105480 TASSP PREPAID EXPENSES 775.002013 12 19387 103494 JM PRINTING GEN ADMIN‐GEN SUPPLIES 1,340.002013 12 19388 108106 10‐S  TENNIS SUPPLY ATHLETICS TENNIS‐SUPPLIES 979.662013 12 19390 101501 AD TOWING & RECOVERY TRANSPORTATION‐MISC CONTR SVCS 125.002013 12 19391 100123 ADVANCED PLACEMENT P HSA INSTR‐TESTING MATL 26,370.002013 12 19392 102398 AIRPORT PRINTING SER MISCELLANEOUS CONTRACTED SVCS 7,999.002013 12 19393 100236 ALAMO AUTO SUPPLY MAINT & OPS‐M&O SUPPLIES 48.752013 12 19393 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 2,645.002013 12 19393 100236 ALAMO AUTO SUPPLY MAINT & OPS‐TECH/AV/SW<$5K 1,990.002013 12 19394 101348 ALEGRO ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 16,650.002013 12 19394 101348 ALEGRO ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 33,600.002013 12 19395 105515 ALERT SERVICES ATHLETICS TRAINING‐SUPPLIES 3,305.492013 12 19396 101165 ALVIDREZ ARCHITECTUR FAC ACQ /CONST‐BUILDING P/C/I 7,140.002013 12 19397 100878 AMERICAN ASSOCIATION GENERAL SUPPLIES 77.752013 12 19398 108230 AMERICAN FLOOR MATS ATHLETICS TRAINING‐SUPPLIES 1,423.952013 12 19399 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 45.002013 12 19400 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 2,547.682013 12 19401 100474 ANDREWS INDEPENDENT ATHLETICS‐MISC OPR EXP 865.432013 12 19402 102913 AP EXAMS INSTRUCTION‐TESTING MATL 16,446.922013 12 19402 102913 AP EXAMS TESTING MATERIALS 5,000.002013 12 19403 104812 APA AUTO PAINT & ACC MAINT & OPS‐M&O SUPPLIES 271.322013 12 19404 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 2,576.002013 12 19405 100916 APPLE COMPUTER INC ATHLETICS B WREST‐SUPPLIES 45.002013 12 19405 100916 APPLE COMPUTER INC BASIC INSTR‐TECH/AV/SW<$5K 1,149.002013 12 19405 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 5,992.002013 12 19405 100916 APPLE COMPUTER INC GENERAL SUPPLIES 2,205.002013 12 19405 100916 APPLE COMPUTER INC GT INSTR‐GEN SUPPLIES 184.002013 12 19405 100916 APPLE COMPUTER INC INSTRL LDRSHP‐TECH/AV/SW<$5K 100.002013 12 19405 100916 APPLE COMPUTER INC INSTRUCTION‐GEN SUPPLIES 525.002013 12 19405 100916 APPLE COMPUTER INC INSTRUCTION‐MISC CONTR SVCS 396.00

224

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19405 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW<$5K 33,986.002013 12 19405 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 1,386.002013 12 19405 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 1,532.002013 12 19405 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 74,677.002013 12 19405 100916 APPLE COMPUTER INC TRANSPORTATION‐TECH/AV/SW<$5K 482.002013 12 19406 105450 APPLE COMPUTER, INC. TECHNOLOGY/AV EQ/SW UNDER $5K 428.002013 12 19407 104048 AQUATICS ENVIRONMENT MAINT & OPS‐MISC CONTR SVCS 966.152013 12 19408 102404 ARBY'S MAINT & OPS‐MISC OPR EXP 337.502013 12 19408 102404 ARBY'S SCHOOL LDRSHP‐MISC OPR EXP 1,150.002013 12 19409 101717 ARGYLE WELDING SUPPY CTE INSTR‐FURN/EQUIP<$5K 9,964.622013 12 19409 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 5,613.572013 12 19410 103973 ARMKO INDUSTRIES, IN BUILDING PURCH/CONSTR/IMPRVMTS 72,448.642013 12 19411 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 414,630.992013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,200.002013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 1,365.002013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS B WREST‐SUPPLIES 4,499.752013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS C COUNTRY‐SUPPLIES 4,889.002013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 27,967.252013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 3,187.002013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 1,398.252013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS G WREST‐SUPPLIES 2,498.502013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 1,846.252013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS TRACK‐SUPPLIES 2,240.002013 12 19412 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 12,399.842013 12 19412 100019 ATHLETIC SUPPLY INC EXTRACURR‐FURN/EQUIP<$5K 4,341.002013 12 19412 100019 ATHLETIC SUPPLY INC GENERAL SUPPLIES 45,790.502013 12 19413 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 1,677.322013 12 19414 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 899.632013 12 19415 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 5,545.122013 12 19415 100116 BARNES & NOBLE BOOKS COMMUNITY SVCS‐READING MATL 514.712013 12 19415 100116 BARNES & NOBLE BOOKS GEN ADMIN‐GEN SUPPLIES 92.002013 12 19415 100116 BARNES & NOBLE BOOKS GT INSTR‐GEN SUPPLIES 159.482013 12 19415 100116 BARNES & NOBLE BOOKS GT INSTR‐TECH/AV/SW<$5K 9,558.502013 12 19415 100116 BARNES & NOBLE BOOKS HSA INSTR‐TEXTBOOKS 11,543.402013 12 19415 100116 BARNES & NOBLE BOOKS INSTRUCTION‐GEN SUPPLIES 7,378.932013 12 19415 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 939.892013 12 19415 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 3,184.002013 12 19415 100116 BARNES & NOBLE BOOKS MISCELLANEOUS CONTRACTED SVCS 1,281.602013 12 19415 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 8,963.582013 12 19415 100116 BARNES & NOBLE BOOKS SPED INSTR‐READING MATL 215.602013 12 19415 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,905.222013 12 19416 100133 BARON CHEMICAL INVENTORIES‐SUPPLIES/MATERIALS 9,600.502013 12 19417 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 20,342.182013 12 19418 105413 BAZAAR UNIFORMS MAINT & OPS‐GEN SUPPLIES 1,121.132013 12 19419 100977 BISSETT SPECIALTY EQ MAINT & OPS‐CONTR MAINT/RPR 1,850.982013 12 19419 100977 BISSETT SPECIALTY EQ MAINT & OPS‐M&O SUPPLIES 568.572013 12 19420 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 5,308.962013 12 19421 105180 BORDER ENVIRONMENTAL MAINT & OPS‐MISC CONTR SVCS 3,875.002013 12 19422 100227 BORDER INDUSTRIAL MO MAINT & OPS‐CONTR MAINT/RPR 445.002013 12 19423 104968 BORDER INTERNATIONAL TRANSPORTATION‐CONTR MAINT/RPR 3,058.962013 12 19424 108037 BORDER STATES ELECTR INVENTORIES‐SUPPLIES/MATERIALS 2,572.102013 12 19425 100279 BRODHEAD GARRETT GENERAL SUPPLIES 43.462013 12 19426 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 1,720.002013 12 19426 105315 BSN SPORTS ATHLETICS SWIMMING‐SUPPLIES 1,829.452013 12 19426 105315 BSN SPORTS ATHLETICS VOLLEYB‐SUPPLIES 232.002013 12 19426 105315 BSN SPORTS BASIC INSTR‐GEN SUPPLIES 4,997.502013 12 19426 105315 BSN SPORTS MAINT & OPS‐FURN/EQUIP<$5K 22,750.00

225

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19427 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 748.802013 12 19428 105463 BURMAX COMPANY, INC. CTE INSTR‐GEN SUPPLIES 2,413.802013 12 19429 105462 BUSINESS INTERIORS EXTRACURR‐FURN/EQUIP<$5K 801.842013 12 19429 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 1,712.382013 12 19429 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 5,393.952013 12 19430 105350 C & M PLAQUE & TROPH BASIC INSTR‐MISC OPR EXP 1,999.252013 12 19430 105350 C & M PLAQUE & TROPH EXTRACURR‐MISC OPR EXP 2,566.052013 12 19430 105350 C & M PLAQUE & TROPH GEN ADMIN‐MISC OPR EXP 161.002013 12 19431 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,802.202013 12 19432 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 761,078.252013 12 19433 105323 CAROLINA BIOLOGICAL CTE INSTR‐FURN/EQUIP<$5K 4,046.812013 12 19433 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 6,782.672013 12 19433 105323 CAROLINA BIOLOGICAL INSTRUCTION‐GEN SUPPLIES 5,262.222013 12 19434 100130 CARQUEST AUTO PARTS INVENTORIES‐SUPPLIES/MATERIALS 12.002013 12 19435 100665 CDW GOVERNMENT INC COUNSELING‐TECH/AV/SW<$5K 511.002013 12 19435 100665 CDW GOVERNMENT INC GEN ADMIN‐TECH/AV/SW<$5K 421.782013 12 19435 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 7,768.032013 12 19435 100665 CDW GOVERNMENT INC INSTRUCTION‐TECH/AV/SW<$5K 71.502013 12 19435 100665 CDW GOVERNMENT INC MAINT & OPS‐GEN SUPPLIES 842.422013 12 19436 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 5,224.502013 12 19437 100312 CHALK'S TRUCK PARTS, INVENTORIES‐SUPPLIES/MATERIALS 3,125.002013 12 19438 108182 CHEEPER SIGNS & GRA FURNITURE/EQUIPMENT OVER $5K 5,734.002013 12 19439 104934 CITY FENCE & PIPE CO MAINT & OPS‐CONTR MAINT/RPR 9,834.042013 12 19439 104934 CITY FENCE & PIPE CO MAINT & OPS‐M&O SUPPLIES 5,262.202013 12 19439 104934 CITY FENCE & PIPE CO MAINT & OPS‐MISC CONTR SVCS 1,942.852013 12 19439 104934 CITY FENCE & PIPE CO TRANSPORTATION‐MISC CONTR SVCS 1,942.852013 12 19440 102642 CLARKE DIST. ATHLETICS TENNIS‐SUPPLIES 1,206.502013 12 19441 105532 COFFEE BREAK ACCOUNTS PAYABLE 551.752013 12 19442 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 26,250.002013 12 19442 105593 COMMUNITIES IN SCHOO SOCIAL WRK‐MISC CONTR SVCS 105,000.002013 12 19443 103877 COMPASSLEARNING BASIC INSTR‐MISC CONTR SVCS 11,850.002013 12 19444 104268 COMPLETE BOOK AND ME CTE INSTR‐TEXTBOOKS 1,128.752013 12 19445 105519 COMPLETE REPROGRAPHI FAC ACQ /CONST‐BUILDING P/C/I 282.392013 12 19446 101613 CONSOLIDATED ELECTRI INVENTORIES‐SUPPLIES/MATERIALS 800.002013 12 19447 102510 CONTINENTAL BATTERY INVENTORIES‐SUPPLIES/MATERIALS 1,200.002013 12 19448 101768 COPPER STATE BOLT & INVENTORIES‐SUPPLIES/MATERIALS 218.792013 12 19448 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 42.302013 12 19449 101768 COPPER STATE BOLT & MAINT & OPS‐CONTR MAINT/RPR 103.062013 12 19449 101768 COPPER STATE BOLT & MAINT & OPS‐M&O SUPPLIES 567.002013 12 19450 100657 CREATIVE KIDS INSTRUCTION‐MISC CONTR SVCS 2,100.002013 12 19451 105518 CRYSTAL CLEAR AQUARI BASIC INSTR‐CONTR MAINT/RPR 150.002013 12 19452 105544 CURRICULUM ASSOCIATE BASIC INSTR‐GEN SUPPLIES 790.282013 12 19452 105544 CURRICULUM ASSOCIATE GENERAL SUPPLIES 1,304.412013 12 19453 104919 D&H DISTRIBUTING TECHNOLOGY/AV EQ/SW UNDER $5K 18,154.502013 12 19454 101414 D&H PETROLEUM & ENVI TRANSPORTATION‐MISC CONTR SVCS 450.002013 12 19455 101745 D&J SPORTS INC ATHLETICS SWIMMING‐SUPPLIES 2,834.502013 12 19455 101745 D&J SPORTS INC EXTRACURR‐GEN SUPPLIES 1,031.002013 12 19456 104324 DAHILL BASIC INSTR‐GEN SUPPLIES 96.672013 12 19457 104324 DAHILL GEN ADMIN‐RENTALS/OPR LSE 1,607.522013 12 19458 104501 DAKOTA PREMIUM HARDW CTE INSTR‐GEN SUPPLIES 2,930.002013 12 19459 105303 DALE BORENS SERVICE INVENTORIES‐SUPPLIES/MATERIALS 5,403.362013 12 19459 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 4,016.432013 12 19460 108339 DANTEX CONSTRUCTIONP BUILDING PURCH/CONSTR/IMPRVMTS 1,138,826.802013 12 19461 108227 DARANT DISTRIBUTING MAINT & OPS‐M&O SUPPLIES 457.572013 12 19462 104945 DAVID'S APPAREL ATHLETICS TENNIS‐SUPPLIES 569.002013 12 19463 108131 DE LA FUENTE EDNA BASIC INSTR‐MISC CONTR SVCS 656.002013 12 19464 105105 DEALERS ELECTRICAL S INVENTORIES‐SUPPLIES/MATERIALS 3,363.08

226

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19465 104888 DEBBIE'S BLOOMERS GEN ADMIN‐MISC CONTR SVCS 43.252013 12 19466 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 31,879.602013 12 19466 104041 DECISION TREE TECHNO BI/ESL INSTR‐TECH/AV/SW<$5K 6,580.002013 12 19466 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 51,200.002013 12 19466 104041 DECISION TREE TECHNO DATA PROCESS‐GEN SUPPLIES 1,355.002013 12 19466 104041 DECISION TREE TECHNO DATA PROCESS‐TECH/AV/SW<$5K 1,275.002013 12 19466 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 52,274.512013 12 19466 104041 DECISION TREE TECHNO MISCELLANEOUS CONTRACTED SVCS 129.002013 12 19466 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 4,112.002013 12 19466 104041 DECISION TREE TECHNO SPED INSTR‐TECH/AV/SW<$5K 4,496.642013 12 19466 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW OVER $5K 66,555.002013 12 19466 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 796.992013 12 19467 100109 DEL NORTE PRINTING E MISCELLANEOUS CONTRACTED SVCS 368.702013 12 19468 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 5,291.062013 12 19468 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 16,770.142013 12 19468 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 10,472.412013 12 19468 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 120.392013 12 19468 100006 DELL MARKETING L.P. DATA PROCESS‐TECH/AV/SW<$5K 19,702.242013 12 19468 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 20,916.142013 12 19468 100006 DELL MARKETING L.P. GENERAL SUPPLIES 947.182013 12 19468 100006 DELL MARKETING L.P. INSTRUCTION‐GEN SUPPLIES 2,411.212013 12 19468 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 27,854.572013 12 19468 100006 DELL MARKETING L.P. LIBRARY SVCS‐GEN SUPPLIES 337.122013 12 19468 100006 DELL MARKETING L.P. MAINT & OPS‐TECH/AV/SW<$5K 7,482.602013 12 19468 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 5,308.832013 12 19468 100006 DELL MARKETING L.P. SPED INSTR‐TECH/AV/SW<$5K 1,013.982013 12 19468 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 367,636.592013 12 19469 105381 DEMCO INC FURNITURE/EQUIPMENT UNDER $5K 813.852013 12 19469 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 5,762.362013 12 19470 100420 DENMAN PROPANE MAINT & OPS‐GASOLINE 127.672013 12 19470 100420 DENMAN PROPANE TRANSPORTATION‐GASOLINE 29.702013 12 19471 104941 DESERT COMMUNICATION CTE INSTR‐GEN SUPPLIES 1,624.362013 12 19471 104941 DESERT COMMUNICATION CTE INSTR‐TECH/AV/SW<$5K 48,147.002013 12 19471 104941 DESERT COMMUNICATION DATA PROCESS‐TECH/AV/SW<$5K 1,256.202013 12 19471 104941 DESERT COMMUNICATION SPED INSTR‐GEN SUPPLIES 176.462013 12 19471 104941 DESERT COMMUNICATION SPED INSTR‐TECH/AV/SW<$5K 347.912013 12 19471 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 65,781.762013 12 19472 107802 DEVELOPMENTAL STUDIE BI/ESL INSTR‐GEN SUPPLIES 4,449.602013 12 19473 101474 DEWALT SVC #133 MAINT & OPS‐CONTR MAINT/RPR 340.722013 12 19473 101474 DEWALT SVC #133 MAINT & OPS‐M&O SUPPLIES 172.002013 12 19474 108302 DFW GLASS AND VASE COMMUNITY SVCS‐MISC OPR EXP 496.862013 12 19475 102976 DIAMOND CATERING COMMUNITY SVCS‐MISC OPR EXP 693.252013 12 19475 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,051.352013 12 19475 102976 DIAMOND CATERING SCHOOL LDRSHP‐MISC OPR EXP 1,160.002013 12 19476 105402 DISTRACTIONS, INC. ATHLETICS CHEER‐SUPPLIES 800.002013 12 19477 101537 DITCH WITCH SALES & MAINT & OPS‐CONTR MAINT/RPR 1,419.432013 12 19478 103840 DOOR SA‐LUTIONS INC INVENTORIES‐SUPPLIES/MATERIALS 309.602013 12 19478 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 1,087.652013 12 19479 105175 DR. DAVID DOKA INSTRUCTION‐MISC CONTR SVCS 150.002013 12 19480 103781 EASTSIDE REHABILITAT GEN ADMIN‐PROF SERVICES 540.002013 12 19481 100311 ECS LEARNING SYSTEMS BI/ESL INSTR‐GEN SUPPLIES 2,568.782013 12 19482 103490 EL PARQUE MAINT & OPS‐MISC OPR EXP 414.802013 12 19483 105536 EL PASO BOLT & SCREW MAINT & OPS‐M&O SUPPLIES 149.602013 12 19484 100406 EL PASO CENTRAL APPR INTERGOVERNMT‐TAX APPR & COLL 352,930.672013 12 19485 105395 EL PASO CONCRETE SYS INVENTORIES‐SUPPLIES/MATERIALS 482.582013 12 19485 105395 EL PASO CONCRETE SYS MAINT & OPS‐M&O SUPPLIES 635.842013 12 19486 104422 EL PASO CONVENTION & ACCOUNTS PAYABLE 31,866.95

227

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19487 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 12 19488 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 11,854.832013 12 19489 104507 EL PASO INSULATION S MAINT & OPS‐CONTR MAINT/RPR 310.002013 12 19490 100164 EL PASO LITHO PLATE MISCELLANEOUS CONTRACTED SVCS 189.002013 12 19491 105399 EL PASO METALS & SUP CTE INSTR‐TECH/AV/SW<$5K 996.202013 12 19491 105399 EL PASO METALS & SUP MAINT & OPS‐M&O SUPPLIES 941.002013 12 19492 101194 EL PASO OFFICE BASIC INSTR‐GEN SUPPLIES 4,550.022013 12 19492 101194 EL PASO OFFICE GENERAL SUPPLIES 16,515.542013 12 19492 101194 EL PASO OFFICE MAINT & OPS‐GEN SUPPLIES 327.832013 12 19493 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 1,117.472013 12 19494 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 37.282013 12 19495 103217 EMPOWERING WRITER GENERAL SUPPLIES 818.802013 12 19495 103217 EMPOWERING WRITER STAFF DEV‐READING MATL 2,246.702013 12 19496 108014 ENGINEERED EQUIPMENT MAINT & OPS‐M&O SUPPLIES 2,490.002013 12 19497 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 1,249.982013 12 19498 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 1,313.002013 12 19499 102273 EPISD HEALTH SVCS‐TUIT PUBLIC SCH 236,073.002013 12 19500 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 100.732013 12 19500 102164 ERASER DUST /SPRINGE COMMUNITY SVCS‐GEN SUPPLIES 499.192013 12 19500 102164 ERASER DUST /SPRINGE COUNSELING‐GEN SUPPLIES 260.632013 12 19501 107881 ETA HAND2MIND GENERAL SUPPLIES 27,168.982013 12 19501 107881 ETA HAND2MIND INSTRL LDRSHP‐READING MATL 5,230.002013 12 19501 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 3,214.532013 12 19502 104792 EXCEL BODY SHOP INC. TRANSPORTATION‐CONTR MAINT/RPR 4,155.262013 12 19503 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 609.652013 12 19504 104323 EXPRESS CLEANERS GEN ADMIN‐MISC CONTR SVCS 80.752013 12 19505 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 524.002013 12 19505 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 267.002013 12 19506 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 26.632013 12 19507 105561 FLAGHOUSE, INC. SPED INSTR‐GEN SUPPLIES 329.412013 12 19508 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 177.902013 12 19509 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 107.542013 12 19509 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 11,002.352013 12 19510 104944 FLINN SCIENTIFIC, IN GENERAL SUPPLIES 3,498.332013 12 19511 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 495.482013 12 19512 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 10,305.562013 12 19512 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 24,696.412013 12 19513 102293 FORDE FERRIER L.L.C. INSTRUCTION‐GEN SUPPLIES 2,730.002013 12 19514 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 130.002013 12 19515 100258 FREY SCIENTIFIC BASIC INSTR‐GEN SUPPLIES 338.002013 12 19515 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 230.322013 12 19516 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 7,092.572013 12 19517 104575 GA ARCHITECTURE BUILDING PURCH/CONSTR/IMPRVMTS 42,042.842013 12 19517 104575 GA ARCHITECTURE FAC ACQ /CONST‐BUILDING P/C/I 11,957.162013 12 19518 100178 GIBSON RUDDOCK PATTE GEN ADMIN‐AUDIT SERVICES 25,000.002013 12 19519 100291 GLOBAL KNOWLEDGE NET MAINT & OPS‐MISC CONTR SVCS 7,700.502013 12 19520 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 974.702013 12 19520 105590 GRAINGER MAINT & OPS‐GEN SUPPLIES 488.492013 12 19520 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 6,726.842013 12 19520 105590 GRAINGER TRANSPORTATION‐FURN/EQUIP<$5K 670.952013 12 19521 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 2,006.822013 12 19522 105377 HARDWARE SPECIALTIES MAINT & OPS‐M&O SUPPLIES 440.902013 12 19523 101094 HB ELECTRONICS ATHLETICS CHEER‐SUPPLIES 211.192013 12 19523 101094 HB ELECTRONICS BASIC INSTR‐GEN SUPPLIES 852.002013 12 19523 101094 HB ELECTRONICS MAINT & OPS‐GEN SUPPLIES 622.442013 12 19523 101094 HB ELECTRONICS MAINT & OPS‐TECH/AV/SW<$5K 393.652013 12 19524 100394 HERFF JONES EXTRACURR‐MISC OPR EXP 3,257.80

228

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19525 104303 HERNANDEZ VERONICA EXTRACURR‐MISC CONTR SVCS 425.002013 12 19526 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 188.552013 12 19527 108336 HILTON GARDEN RENTALS/OPERATING LEASES 6,600.602013 12 19528 100073 HOME DEPOT GENERAL SUPPLIES 527.402013 12 19528 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 813.632013 12 19528 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 3,730.882013 12 19529 103883 HOUGHTON MIFFLIN GENERAL SUPPLIES 5,391.822013 12 19529 103883 HOUGHTON MIFFLIN INSTRUCTION‐GEN SUPPLIES 2,391.002013 12 19530 104332 ID CARD GROUP BASIC INSTR‐GEN SUPPLIES 366.072013 12 19531 100031 INDECO SALES COMPANY BASIC INSTR‐FURN/EQUIP<$5K 475.202013 12 19532 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 1,200.002013 12 19532 104027 INTERNATIONAL QUALIT MAINT & OPS‐M&O SUPPLIES 60.272013 12 19533 102971 INVENTIVE TECHNOLOGY MAINT & OPS‐MISC CONTR SVCS 2,400.002013 12 19534 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 120.002013 12 19535 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 38.942013 12 19535 105039 J.W. PEPPER AND SON FINE ARTS MARIACHI‐SUPPLIES 325.542013 12 19535 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 1,364.622013 12 19536 102342 JOBE MATERIALS L.P. MAINT & OPS‐M&O SUPPLIES 5,989.592013 12 19537 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 1,876.002013 12 19538 100076 K‐MART (#3919) CTE INSTR‐GEN SUPPLIES 99.922013 12 19538 100076 K‐MART (#3919) INSTRUCTION‐GEN SUPPLIES 111.612013 12 19539 105354 K.D. SCHOLTEN CO. MAINT & OPS‐M&O SUPPLIES 975.002013 12 19540 103864 KADUCEUS HOLDINGS IN CTE INSTR‐GEN SUPPLIES 682.002013 12 19541 105352 KAMICO GENERAL SUPPLIES 2,255.302013 12 19541 105352 KAMICO INSTRL LDRSHP‐READING MATL 142.852013 12 19542 105311 KWAL HOWELLS HANLEY INVENTORIES‐SUPPLIES/MATERIALS 2,151.362013 12 19542 105311 KWAL HOWELLS HANLEY MAINT & OPS‐M&O SUPPLIES 1,055.982013 12 19543 105168 LAKESHORE LEARNING M BI/ESL INSTR‐GEN SUPPLIES 1,056.792013 12 19543 105168 LAKESHORE LEARNING M GENERAL SUPPLIES 460.602013 12 19543 105168 LAKESHORE LEARNING M INSTRUCTION‐FURN/EQUIP<$5K 1,231.202013 12 19543 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 30,292.822013 12 19543 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 7,053.182013 12 19544 105367 LAUN‐DRY SUPPLY CO. INVENTORIES‐SUPPLIES/MATERIALS 16,540.502013 12 19545 102421 LEGO EDUCATION GT INSTR‐GEN SUPPLIES 748.362013 12 19546 108278 LIBERTY COMPLETE TRANSPORTATION‐MISC CONTR SVCS 85.002013 12 19547 105154 LIBRARY VIDEO CO. BASIC INSTR‐GEN SUPPLIES 19.952013 12 19548 103145 LIBRARY VIDEO COMPAN INSTRUCTION‐GEN SUPPLIES 345.052013 12 19549 100320 LONE STAR GOLF CLUB ATHLETICS B GOLF‐SUPPLIES 484.002013 12 19549 100320 LONE STAR GOLF CLUB ATHLETICS G GOLF‐SUPPLIES 324.652013 12 19550 105344 LONNIE'S ART & FRAME COMMUNITY SVCS‐MISC OPR EXP 1,510.992013 12 19550 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 90.912013 12 19551 100263 LOWES / BIG 8 #73 COMMUNITY SVCS‐MISC OPR EXP 52.292013 12 19551 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 2,920.112013 12 19551 100263 LOWES / BIG 8 #73 INSTRL LDRSHP‐MISC OPR EXP 29.422013 12 19552 103016 LUBER BROS INC MAINT & OPS‐M&O SUPPLIES 714.942013 12 19553 100085 MAGAZINE SUBSCRIPTIO CTE INSTR‐READING MATL 4,391.082013 12 19554 102026 MATCO TOOLS CTE INSTR‐FURN/EQUIP<$5K 1,423.242013 12 19555 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 80.102013 12 19556 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 427.502013 12 19557 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 2,183.612013 12 19557 101748 MENTORING MINDS LP GENERAL SUPPLIES 6,942.002013 12 19557 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 4,858.922013 12 19558 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 5,940.492013 12 19558 104891 MEZA TROPHIES AND PL GEN ADMIN‐MISC OPR EXP 130.742013 12 19559 104261 MIAMI FLOWERS WHOLES COMMUNITY SVCS‐GEN SUPPLIES 653.502013 12 19559 104261 MIAMI FLOWERS WHOLES COMMUNITY SVCS‐MISC OPR EXP 174.902013 12 19560 103599 MILBERGER STACEY M MISCELLANEOUS CONTRACTED SVCS 2,373.32

229

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19561 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 883.522013 12 19562 101258 MORSE ENT ATHLETICS BASEBALL‐SUPPLIES 30.002013 12 19562 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 32.402013 12 19563 103471 MULTICARD BASIC INSTR‐GEN SUPPLIES 748.002013 12 19563 103471 MULTICARD BASIC INSTR‐MISC CONTR SVCS 1,214.002013 12 19564 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 7,000.002013 12 19565 100160 NASCO CTE INSTR‐GEN SUPPLIES 1,412.522013 12 19565 100160 NASCO DAEP INSTR‐GEN SUPPLIES 509.872013 12 19566 105591 NATIONAL EDUCATIONAL GENERAL SUPPLIES 2,195.002013 12 19567 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 3,199.232013 12 19568 104775 NEIMAN LUCY ATHLETICS‐MISC CONTR SVCS 350.002013 12 19569 107842 NU‐CON SAFETY & SOUN MISCELLANEOUS CONTRACTED SVCS 3,875.002013 12 19570 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 970.632013 12 19571 100209 OFFICE DEPOT ‐ BUSIN ATHLETICS TRAINING‐SUPPLIES 133.872013 12 19571 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 37,076.542013 12 19571 100209 OFFICE DEPOT ‐ BUSIN BI/ESL INSTR‐GEN SUPPLIES 1,570.642013 12 19571 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 3,422.532013 12 19571 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 2,710.302013 12 19571 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 353.072013 12 19571 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐GEN SUPPLIES 1,156.302013 12 19571 100209 OFFICE DEPOT ‐ BUSIN DATA PROCESS‐TECH/AV/SW<$5K 149.992013 12 19571 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 980.082013 12 19571 100209 OFFICE DEPOT ‐ BUSIN FURNITURE/EQUIPMENT UNDER $5K 242.992013 12 19571 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 4,139.172013 12 19571 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 23,273.042013 12 19571 100209 OFFICE DEPOT ‐ BUSIN GT INSTR‐GEN SUPPLIES 3,369.282013 12 19571 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 617.462013 12 19571 100209 OFFICE DEPOT ‐ BUSIN HSA INSTR‐GEN SUPPLIES 637.602013 12 19571 100209 OFFICE DEPOT ‐ BUSIN IMPACT AID‐GEN SUPPLIES 3,583.602013 12 19571 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 3,621.872013 12 19571 100209 OFFICE DEPOT ‐ BUSIN INSTRUCTION‐GEN SUPPLIES 4,890.742013 12 19571 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 101.492013 12 19571 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐BLDG MAINTENANCE 77.692013 12 19571 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 6,986.592013 12 19571 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐TECH/AV/SW<$5K 419.622013 12 19571 100209 OFFICE DEPOT ‐ BUSIN SPED IMP AID‐GEN SUPPLIES 36.542013 12 19571 100209 OFFICE DEPOT ‐ BUSIN SPED INSTR‐GEN SUPPLIES 5,323.532013 12 19571 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 3,911.972013 12 19571 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 1,633.062013 12 19572 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 20,370.002013 12 19573 105348 ORIENTAL TRADING CO. BASIC INSTR‐GEN SUPPLIES 152.002013 12 19573 105348 ORIENTAL TRADING CO. INSTRL LDRSHP‐GEN SUPPLIES 776.152013 12 19574 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 4,130.002013 12 19575 105379 PARTY WORLD COMMUNITY SVCS‐GEN SUPPLIES 32.082013 12 19576 105437 PASCO BROKERAGE INC FURNITURE/EQUIPMENT OVER $5K 9,080.002013 12 19577 104856 PATTERSON MEDICAL FURNITURE/EQUIPMENT UNDER $5K 454.462013 12 19578 101234 PC & MAC EXCHANGE BASIC INSTR‐TECH/AV/SW<$5K 1,778.002013 12 19579 100630 PEARSON EDUCATION GT INSTR‐TESTING MATL 1,233.802013 12 19580 100121 PEOPLES‐BRIGHTPOINT GENERAL SUPPLIES 607.302013 12 19581 108045 PEP BOYS INVENTORIES‐SUPPLIES/MATERIALS 487.962013 12 19582 102108 PERFORMANCE GRAPHIX SECURITY‐MISC CONTR SVCS 2,495.002013 12 19583 100115 PERKY PRESS ATHLETICS‐MISC CONTR SVCS 252.002013 12 19584 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 4,297.812013 12 19585 104975 PETER PIPER PIZZA EXTRACURR‐MISC OPR EXP 1,647.252013 12 19586 105423 PIZZA HUT #46 MAINT & OPS‐MISC OPR EXP 263.252013 12 19587 103865 PLASCO INC EXTRACURR‐GEN SUPPLIES 2,534.402013 12 19588 101256 POSITIVE PROMOTIONS SCHOOL LDRSHP‐GEN SUPPLIES 201.75

230

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19589 100823 PREMIER SCHOOL STAFF DEV‐MISC OPR EXP 943.152013 12 19590 101730 PRICES CREAMERIES EXTRACURR‐MISC OPR EXP 286.202013 12 19591 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 12 19592 102545 QUEUE INC BI/ESL INSTR‐GEN SUPPLIES 689.152013 12 19593 104219 RAMOS E IRENE MISCELLANEOUS CONTRACTED SVCS 1,580.422013 12 19594 100009 RBM ENGINEERING BUILDING PURCH/CONSTR/IMPRVMTS 281,100.002013 12 19595 107860 REALLY GOOD STUFF INSTRUCTION‐GEN SUPPLIES 189.692013 12 19595 107860 REALLY GOOD STUFF SPED INSTR‐GEN SUPPLIES 685.992013 12 19596 105271 RECREONICS, INC EXTRACURR‐FURN/EQUIP<$5K 473.002013 12 19597 105369 REGAL PIEDMONT PLAST MAINT & OPS‐M&O SUPPLIES 829.402013 12 19598 100159 REGION 19 MISCELLANEOUS CONTRACTED SVCS 4,100.002013 12 19599 102818 REGION 4 EDUCATION S GENERAL SUPPLIES 2,769.302013 12 19600 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,083.642013 12 19600 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 229.112013 12 19600 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 12 19600 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,956.842013 12 19601 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 884.532013 12 19601 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 12 19602 102675 RIDDELL ATHLETICS FOOTBALL‐SUPPLIES 4,112.122013 12 19603 101915 ROCKY MOUNTAIN RAM BASIC INSTR‐TECH/AV/SW<$5K 572.002013 12 19604 105498 ROY LOWN, INC. EAST EXTRACURR‐MISC OPR EXP 2,035.042013 12 19605 102979 RUDYS COUNTRY STORE MAINT & OPS‐MISC OPR EXP 190.002013 12 19606 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,015.432013 12 19606 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 935.532013 12 19607 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 637.682013 12 19607 100111 SAM'S WHOLESALE EXTRACURR‐MISC OPR EXP 2,385.042013 12 19607 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 657.382013 12 19607 100111 SAM'S WHOLESALE GT INSTR‐TECH/AV/SW<$5K 878.002013 12 19607 100111 SAM'S WHOLESALE INSTRUCTION‐MISC OPR EXP 321.542013 12 19607 100111 SAM'S WHOLESALE MAINT & OPS‐MISC OPR EXP 942.702013 12 19608 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 1,497.512013 12 19609 105490 SCHOLASTIC INC. GT INSTR‐GEN SUPPLIES 83.922013 12 19609 105490 SCHOLASTIC INC. MISCELLANEOUS CONTRACTED SVCS 19,800.002013 12 19610 100113 SCHOLASTIC TESTING S GT INSTR‐TESTING MATL 104.372013 12 19611 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 386.472013 12 19612 105380 SCHOOL SPECIALTY INC BASIC INSTR‐FURN/EQUIP<$5K 1,684.462013 12 19612 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 7,942.672013 12 19612 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 7,069.892013 12 19612 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 340.752013 12 19612 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 23.382013 12 19612 105380 SCHOOL SPECIALTY INC FURNITURE/EQUIPMENT UNDER $5K 1,502.782013 12 19612 105380 SCHOOL SPECIALTY INC GT INSTR‐GEN SUPPLIES 1,249.012013 12 19612 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 5,601.032013 12 19612 105380 SCHOOL SPECIALTY INC MAINT & OPS‐CUSTODIAL SUPPLIES 1,617.962013 12 19612 105380 SCHOOL SPECIALTY INC SCHOOL LDRSHP‐GEN SUPPLIES 62.372013 12 19612 105380 SCHOOL SPECIALTY INC SPED IMP AID‐FURN/EQUIP<$5K 1,087.142013 12 19612 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 2,469.872013 12 19613 102700 SCIENCE LAB THE GT INSTR‐GEN SUPPLIES 874.772013 12 19614 104649 SCIENCE PURCHASE.COM CTE INSTR‐GEN SUPPLIES 311.402013 12 19615 104555 SCOREBOARD SERVICE C MAINT & OPS‐GEN SUPPLIES 20.002013 12 19615 104555 SCOREBOARD SERVICE C MAINT & OPS‐M&O SUPPLIES 650.002013 12 19616 108275 SECOA INC FINE ARTS THEATRE‐FURN/EQ<5K 1,883.702013 12 19617 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,746.662013 12 19618 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 2,474.302013 12 19618 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐TECH/AV/SW<$5K 328.402013 12 19618 101297 SHI GOVERNMENT SOLUT GENERAL SUPPLIES 176.002013 12 19618 101297 SHI GOVERNMENT SOLUT SPED INSTR‐GEN SUPPLIES 320.00

231

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19619 105351 SMOKEY'S PIT STOP MAINT & OPS‐MISC OPR EXP 287.502013 12 19620 100247 SOCORRO I.S.D COMMUNITY SVCS‐MISC OPR EXP 249.002013 12 19621 104908 SOFTWARE HOUSE INTER DATA PROCESS‐TECH/AV/SW<$5K 743.402013 12 19622 100472 SOUTH COAST AUDIO EXTRACURR‐MISC CONTR SVCS 1,190.972013 12 19622 100472 SOUTH COAST AUDIO MISCELLANEOUS CONTRACTED SVCS 969.502013 12 19623 104719 SOUTHERN COMPUTER WA MAINT & OPS‐TECH/AV/SW<$5K 3,104.512013 12 19624 102640 SOUTHWEST DECOR EL P MAINT & OPS‐M&O SUPPLIES 457.002013 12 19625 100352 SOUTHWESTERN MILL INVENTORIES‐SUPPLIES/MATERIALS 1,009.802013 12 19626 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,138.002013 12 19627 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 21,636.742013 12 19627 101085 SPECTRUM PAPER CO IN MAINT & OPS‐BLDG MAINTENANCE 716.002013 12 19628 100021 SPRINGTIME JANITORIA INVENTORIES‐SUPPLIES/MATERIALS 74,330.232013 12 19628 100021 SPRINGTIME JANITORIA MAINT & OPS‐M&O SUPPLIES 1,350.002013 12 19629 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 12 19630 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 85.982013 12 19631 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 1,677.772013 12 19631 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 2,997.802013 12 19631 102003 STADIUM SPORTS ATHLETICS B WREST‐SUPPLIES 646.002013 12 19631 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 3,014.642013 12 19631 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 6,280.002013 12 19631 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 7,144.302013 12 19631 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 1,954.252013 12 19631 102003 STADIUM SPORTS ATHLETICS G WREST‐SUPPLIES 846.502013 12 19631 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 330.132013 12 19631 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 4,219.152013 12 19631 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 3,765.052013 12 19631 102003 STADIUM SPORTS FURNITURE/EQUIPMENT UNDER $5K 2,800.002013 12 19632 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 26.752013 12 19633 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 88.372013 12 19633 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 2,212.472013 12 19633 103899 STAPLES CONTRACT & C EXTRACURR‐GEN SUPPLIES 215.282013 12 19633 103899 STAPLES CONTRACT & C FURNITURE/EQUIPMENT UNDER $5K 322.892013 12 19633 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐GEN SUPPLIES 364.242013 12 19633 103899 STAPLES CONTRACT & C SCHOOL LDRSHP‐TECH/AV/SW<$5K 185.302013 12 19633 103899 STAPLES CONTRACT & C SECURITY‐GEN SUPPLIES 2,655.842013 12 19633 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 653.102013 12 19634 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 1,180.932013 12 19634 105117 STAR AUTOMOTIVE MAINT & OPS‐M&O SUPPLIES 30.722013 12 19635 107832 SUBWAY‐GEORGE DIETER MAINT & OPS‐MISC OPR EXP 164.002013 12 19636 108355 SULLIVAN JESSE G GEN ADMIN‐MISC CONTR SVCS 500.002013 12 19637 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 4,326.002013 12 19638 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 2,813,498.212013 12 19639 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 13,004.422013 12 19639 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 6,790.072013 12 19640 102373 TEACHER CREATED MATE BI/ESL INSTR‐GEN SUPPLIES 5,291.902013 12 19640 102373 TEACHER CREATED MATE GENERAL SUPPLIES 17,002.132013 12 19640 102373 TEACHER CREATED MATE INSTRL LDRSHP‐READING MATL 19,223.652013 12 19640 102373 TEACHER CREATED MATE INSTRUCTION‐GEN SUPPLIES 1,017.762013 12 19640 102373 TEACHER CREATED MATE READING MATERIAL/ONLINE SUBSCR 66,608.392013 12 19641 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 6,160.002013 12 19642 104314 TELECLIP INC GEN ADMIN‐MISC CONTR SVCS 825.002013 12 19643 104927 TEXAS DEPARTMENT OF MISCELLANEOUS CONTRACTED SVCS 225.002013 12 19644 104928 TEXAS DEPT OF LICENS MAINT & OPS‐CONTR MAINT/RPR 280.002013 12 19645 105221 THE BOOKERY LIBRARY SVCS‐READING MATL 24.742013 12 19646 100927 THE COLLEGE BOARD INSTRUCTION‐GEN SUPPLIES 10,087.002013 12 19647 108051 TIGUA TRANSPORTATION INVENTORIES‐SUPPLIES/MATERIALS 89,973.482013 12 19648 101197 TIME CLOCK SALES & S GEN ADMIN‐CONTR MAINT/RPR 4,730.00

232

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19648 101197 TIME CLOCK SALES & S GEN ADMIN‐TECH/AV/SW<$5K 6,500.002013 12 19648 101197 TIME CLOCK SALES & S MAINT & OPS‐CONTR MAINT/RPR 250.002013 12 19649 102776 TIME WARNER CABLE MAINT & OPS‐TELEPHN/TELECOM 28,000.002013 12 19650 100879 TIME WARNER COMMUNIC MAINT & OPS‐CONTR MAINT/RPR 170.622013 12 19651 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐CONTR MAINT/RPR 738.992013 12 19651 100404 TOM GROWNEY EQUIPMEN MAINT & OPS‐M&O SUPPLIES 111.202013 12 19652 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 53.502013 12 19653 104996 TOWN OF HORIZON CITY FAC ACQ /CONST‐BUILDING P/C/I 100.002013 12 19654 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 6,882.352013 12 19655 105430 TROXELL COMMUNICATIO LIBRARY SVCS‐GEN SUPPLIES 115.002013 12 19655 105430 TROXELL COMMUNICATIO MAINT & OPS‐TECH/AV/SW<$5K 2,204.002013 12 19656 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 3,095.002013 12 19656 105430 TROXELL COMMUNICATIO INSTRL LDRSHP‐TECH/AV/SW<$5K 1,022.002013 12 19657 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 152.002013 12 19658 105432 UNITED STATES ACADEM GT INSTR‐GEN SUPPLIES 2,394.352013 12 19659 101383 US GAMES DAEP INSTR‐GEN SUPPLIES 915.522013 12 19660 101437 VALIANT IMC DATA PROCESS‐GEN SUPPLIES 368.432013 12 19661 100249 VALLEY FEEDS PET FOO SECURITY‐GEN SUPPLIES 269.862013 12 19662 100249 VALLEY FEEDS PET FOO SECURITY‐GEN SUPPLIES 195.902013 12 19663 107810 VASQUEZ ALEJANDRO BASIC INSTR‐MISC CONTR SVCS 798.002013 12 19664 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 14.002013 12 19665 103170 WELLS FARGO INSURANC MAINT & OPS‐INSURANCE/BOND 3,393.002013 12 19666 108070 WESTAIR ‐PRAXAIR MAINT & OPS‐M&O SUPPLIES 786.412013 12 19667 104337 WESTERN PAPER FURNITURE/EQUIPMENT UNDER $5K 3,100.002013 12 19667 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 12,605.352013 12 19667 104337 WESTERN PAPER MAINT & OPS‐CUSTODIAL SUPPLIES 248.002013 12 19668 102226 WHITE'S MUSIC BOX BASIC INSTR‐FURN/EQUIP<$5K 387.472013 12 19668 102226 WHITE'S MUSIC BOX BASIC INSTR‐GEN SUPPLIES 333.082013 12 19669 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 711.002013 12 19670 105338 WILLIAM V. MACGILL & FURNITURE/EQUIPMENT UNDER $5K 113.052013 12 19670 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 1,988.682013 12 19670 105338 WILLIAM V. MACGILL & INVENTORIES‐SUPPLIES/MATERIALS 6,132.902013 12 19671 101913 WILSON LANGUAGE TRAI INSTRUCTION‐GEN SUPPLIES 1,060.402013 12 19672 101199 WINGFOOT INC INVENTORIES‐SUPPLIES/MATERIALS 4,085.242013 12 19673 100171 WISCO SUPPLY MAINT & OPS‐M&O SUPPLIES 126.152013 12 19674 107896 WORLD WIDE IMAGING BASIC INSTR‐GEN SUPPLIES 2,149.802013 12 19674 107896 WORLD WIDE IMAGING GENERAL SUPPLIES 1,283.542013 12 19674 107896 WORLD WIDE IMAGING SCHOOL LDRSHP‐GEN SUPPLIES 379.952013 12 19675 101421 XPEDX INVENTORIES‐SUPPLIES/MATERIALS 870.002013 12 19676 104260 XR ELECTRICAL SYSTEM MAINT & OPS‐CONTR MAINT/RPR 2,697.502013 12 19677 104871 ZEE MEDICAL SERVICE MAINT & OPS‐MISC CONTR SVCS 463.282013 12 19678 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 89.832013 12 19679 100645 AVIS RENT A CAR ATHLETICS‐EMP TRAVEL 1,029.732013 12 19679 100645 AVIS RENT A CAR ATHLETICS‐STUDENT TRAVEL 82.052013 12 19679 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 412.812013 12 19679 100645 AVIS RENT A CAR EMPLOYEE TRAVEL 417.012013 12 19679 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 1,326.182013 12 19679 100645 AVIS RENT A CAR GEN ADMIN‐EMPLOYEE TRAVEL 316.242013 12 19679 100645 AVIS RENT A CAR MAINT & OPS‐EMPLOYEE TRAVEL 297.142013 12 19679 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 554.642013 12 19680 102732 BARRIOS JOSE E NON EMPLOYEE STIPENDS 435.002013 12 19681 108383 BIRDVILLE ISD ATHLETICS‐MISC CONTR SVCS 260.002013 12 19682 107978 BORJON CECILIA NON EMPLOYEE STIPENDS 600.002013 12 19683 102104 BRANDENBERGER SALLY NON EMPLOYEE STIPENDS 300.002013 12 19684 106675 CEDILLO LIZETTE M NON EMPLOYEE STIPENDS 577.502013 12 19685 102576 CERIDIAN BENEFITS SE HEALTH SVCS‐MISC CONTR SVCS 2,560.002013 12 19686 102575 CGLIC‐PHOENIX EASC HEALTH SVCS‐MISC CONTR SVCS 238,934.03

233

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19687 101201 DB ENTERPRISES ATHLETICS‐MISC CONTR SVCS 5,418.802013 12 19688 100191 EAN HOLDINGS, LLC EXTRACURR‐EMPLOYEE TRAVEL 419.352013 12 19688 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 279.042013 12 19689 101930 EL DORADO HIGH OTHER REVENUE FR LOCAL SOURCES 3,000.002013 12 19690 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 85,819.962013 12 19690 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 858.412013 12 19691 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 3,660.002013 12 19692 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 317.932013 12 19693 108152 GONZALES OLGA Z. NON EMPLOYEE STIPENDS 600.002013 12 19694 101447 HERNANDEZ MARK DATA PROCESS‐EMPLOYEE TRAVEL 58.482013 12 19695 108023 HOLCOMB JAMES JR. ATHLETICS‐MISC CONTR SVCS 1,710.002013 12 19696 105219 HOUSE OF TRAVEL EXTRACURR‐STUDENT TRAVEL 2,773.602013 12 19696 105219 HOUSE OF TRAVEL SCHOOL LDRSHP‐EMPLOYEE TRAVEL 511.802013 12 19696 105219 HOUSE OF TRAVEL TRANSPORTATION‐EMPLOYEE TRAVEL 771.502013 12 19697 108151 LARA LETICIA C. NON EMPLOYEE STIPENDS 528.752013 12 19698 102287 LOMA VERDE ELEMENTAR ACCOUNTS RECEIVABLE 35.002013 12 19699 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 29,390.392013 12 19700 103091 MARTINEZ MIGUEL J NON EMPLOYEE STIPENDS 300.002013 12 19701 103609 MENDOZA VERONICA NON EMPLOYEE STIPENDS 390.002013 12 19702 107983 MORENO LAURA NON EMPLOYEE STIPENDS 600.002013 12 19703 102415 NEW MEXICO STATE UNI STAFF TUITION/FEES HIGHER ED 872.702013 12 19704 105477 O'SHEA KELEHER SCHOO ACCOUNTS RECEIVABLE 41.002013 12 19705 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 270.542013 12 19706 102444 PORRAS GLORIA YVONNE NON EMPLOYEE STIPENDS 303.752013 12 19707 106355 REYNAGA GABRIELA E NON EMPLOYEE STIPENDS 585.002013 12 19708 101964 RIO GRANDE'S BUCK RO EMPLOYEE TRAVEL 4,584.902013 12 19708 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 339.602013 12 19709 104001 SILLAS BERTHA A NON EMPLOYEE STIPENDS 345.002013 12 19710 100264 SOCORRO HIGH SCHOOL ACCOUNTS RECEIVABLE 10.002013 12 19711 100152 SRAEP ATHLETICS‐MISC CONTR SVCS 7,945.002013 12 19712 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 135,747.122013 12 19713 104548 TOBIAS MARIA G NON EMPLOYEE STIPENDS 600.002013 12 19714 101994 VIP TRAVEL SERVICES INSTRL LDRSHP‐EMPLOYEE TRAVEL 202.002013 12 19714 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 2,368.002013 12 19715 105052 WALTER CLARKE MIDDLE ACCOUNTS RECEIVABLE 50.002013 12 19716 102974 WILSON GLORIA A NON EMPLOYEE STIPENDS 300.002013 12 19717 105225 ZAMORA ADRIAN EXTRACURR‐MISC CONTR SVCS 100.002013 12 19718 102102 ZARAGOZA IRASEMA NON EMPLOYEE STIPENDS 416.252013 12 19719 101551 ALARCON JOHN MAINT & OPS‐EMPLOYEE TRAVEL 228.002013 12 19720 107769 ARMBRUSTER LESLIE STAFF DEV‐EMPLOYEE TRAVEL 33.872013 12 19721 101366 BORREGO LUCIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 46.182013 12 19722 102501 CAREER AND TECHNOLOG PREPAID EXPENSES 335.002013 12 19723 102501 CAREER AND TECHNOLOG PREPAID EXPENSES 920.002013 12 19724 101190 FERGUSON DAN EXTRACURR‐STUDENT TRAVEL 215.362013 12 19725 108372 GONZALEZ HECTOR F. GEN ADMIN‐NON EMP TRAVEL 329.052013 12 19726 100286 GREATER EL PASO COUN EXTRACURR‐STUDENT TRAVEL 244.002013 12 19727 106075 HERRERA DAVID ATHLETICS‐STUDENT TRAVEL 120.002013 12 19728 105621 HOLIDAY INN EXTRACURR‐STUDENT TRAVEL 175.482013 12 19729 100259 HOLIDAY INN EXPRESS DATA PROCESS‐EMPLOYEE TRAVEL 457.432013 12 19730 108417 HOMEWOOD SUITES DATA PROCESS‐EMPLOYEE TRAVEL 769.712013 12 19731 100302 ISTE DATA PROCESS‐EMPLOYEE TRAVEL 404.002013 12 19732 105707 LUNA AARON T ATHLETICS‐EMP TRAVEL 199.782013 12 19733 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 207.822013 12 19734 106815 MICHELLE ANDHA INSTRL LDRSHP‐EMPLOYEE TRAVEL 16.012013 12 19735 105963 MORREL CATHERINE H INSTRL LDRSHP‐EMPLOYEE TRAVEL 415.702013 12 19736 108143 O'HARA ADRIAN EXTRACURR‐STUDENT TRAVEL 224.002013 12 19737 108404 OMNI MANDALAY HOTEL PREPAID EXPENSES 2,546.60

234

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19739 102389 REGION 19 INSTRL LDRSHP‐EMPLOYEE TRAVEL 300.002013 12 19740 102389 REGION 19 EMPLOYEE TRAVEL 200.002013 12 19740 102389 REGION 19 INSTRL LDRSHP‐EMPLOYEE TRAVEL 700.002013 12 19740 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 450.002013 12 19740 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 850.002013 12 19741 102160 RODRIGUEZ RICHARD ATHLETICS‐EMP TRAVEL 121.372013 12 19742 107486 SANCHEZ GERARDO BASIC INSTR‐STUDENT TRAVEL 419.442013 12 19743 100560 SANDOVAL CARLOS ATHLETICS‐STUDENT TRAVEL 70.072013 12 19744 101767 SUN RIDGE MIDDLE EXTRACURR‐STUDENT TRAVEL 2,418.202013 12 19745 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 30.002013 12 19746 105419 TEXAS INDUSTRIAL VOC PREPAID EXPENSES 150.002013 12 19747 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,500.002013 12 19748 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 2,900.002013 12 19749 100036 UTEP EMPLOYEE TRAVEL 495.002013 12 19750 101126 UTEP INSTRL LDRSHP‐EMPLOYEE TRAVEL 1,216.502013 12 19751 104811 UTEP‐PROFESSIONAL & SCHOOL LDRSHP‐EMPLOYEE TRAVEL 525.002013 12 19752 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 1,980.002013 12 19753 102406 WESTIN GALLERIA & WE PREPAID EXPENSES 362.972013 12 19754 100250 AMERICAS HIGH SCHOOL FOOD SERVICE 66.702013 12 19755 101463 BILL SYBERT PREK‐8 FOOD SERVICE 55.602013 12 19756 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 3,804.672013 12 19757 104356 CTS/COMMERCIAL TECHN FOOD SVCS‐RENTALS/OPR LSE 1,200.002013 12 19758 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 62,612.432013 12 19759 101967 DESERT WIND SCHOOL FOOD SERVICE 11.252013 12 19760 105399 EL PASO METALS & SUP FOOD SVCS‐M&O SUPPLIES 549.002013 12 19761 104262 GH DAIRY FOOD SVCS‐FOOD 106,741.132013 12 19762 100095 HELEN BALL ELEMENTAR FOOD SERVICE 288.972013 12 19763 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 659.632013 12 19764 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 154,529.432013 12 19765 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 2,246.462013 12 19766 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 5,597.052013 12 19767 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 1,509.002013 12 19768 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 70,532.842013 12 19769 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 123,597.702013 12 19770 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 845.002013 12 19771 104996 TOWN OF HORIZON CITY MAINT & OPS‐MISC OPR EXP 250.002013 12 19772 108050 A TO Z TIRE & BATTER INVENTORIES‐SUPPLIES/MATERIALS 838.052013 12 19773 104723 ADVANCED CHEMICAL TR MAINT & OPS‐MISC CONTR SVCS 5,294.002013 12 19774 101635 ADVENTURES IN LEARNI STAFF DEV‐GEN SUPPLIES 1,123.412013 12 19775 101802 AGILE MIND EDUCATION MISCELLANEOUS CONTRACTED SVCS 14,500.002013 12 19776 105127 AHA PROCESS INC GT INSTR‐GEN SUPPLIES 112.002013 12 19777 108384 AMERICAN BOOK CO. GENERAL SUPPLIES 3,357.202013 12 19778 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 12 19779 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 9,102.622013 12 19780 100942 ANGIE'S FLOWERS MAINT & OPS‐MISC OPR EXP 1,399.462013 12 19781 100916 APPLE COMPUTER INC BI/ESL INSTR‐TECH/AV/SW<$5K 11,160.002013 12 19781 100916 APPLE COMPUTER INC DATA PROCESS‐CONTR MAINT/RPR 4,796.002013 12 19781 100916 APPLE COMPUTER INC GENERAL SUPPLIES 1,026.002013 12 19781 100916 APPLE COMPUTER INC MISCELLANEOUS CONTRACTED SVCS 297.002013 12 19781 100916 APPLE COMPUTER INC SPED INSTR‐TECH/AV/SW<$5K 766.002013 12 19781 100916 APPLE COMPUTER INC TECHNOLOGY/AV EQ/SW UNDER $5K 34,909.002013 12 19782 105450 APPLE COMPUTER, INC. TECHNOLOGY/AV EQ/SW UNDER $5K 216.002013 12 19783 104048 AQUATICS ENVIRONMENT MAINT & OPS‐MISC CONTR SVCS 961.002013 12 19784 102404 ARBY'S INSTRL LDRSHP‐MISC OPR EXP 202.502013 12 19784 102404 ARBY'S MAINT & OPS‐MISC OPR EXP 641.252013 12 19785 101717 ARGYLE WELDING SUPPY CTE INSTR‐FURN/EQUIP<$5K 14,691.002013 12 19785 101717 ARGYLE WELDING SUPPY CTE INSTR‐GEN SUPPLIES 6,483.01

235

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19786 103973 ARMKO INDUSTRIES, IN BUILDING PURCH/CONSTR/IMPRVMTS 55,847.062013 12 19787 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 407,283.972013 12 19788 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 2,065.152013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS B BASKET‐SUPPLIES 1,500.002013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS B SOCCER‐SUPPLIES 2,786.982013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS BASEBALL‐SUPPLIES 1,295.002013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 7,820.502013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 200.002013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS G SOCCER‐SUPPLIES 1,381.472013 12 19789 100019 ATHLETIC SUPPLY INC ATHLETICS SOFTBALL‐SUPPLIES 357.002013 12 19789 100019 ATHLETIC SUPPLY INC GENERAL SUPPLIES 4,152.002013 12 19790 108280 AUTOMOBLOX COMPANY CTE INSTR‐GEN SUPPLIES 421.702013 12 19791 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 3,170.002013 12 19792 102031 BAIRD BARBARA J MISCELLANEOUS CONTRACTED SVCS 6,400.002013 12 19793 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 810.102013 12 19793 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐MISC CONTR SVCS 753.802013 12 19793 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐TECH/AV/SW<$5K 1,560.602013 12 19793 100116 BARNES & NOBLE BOOKS COMMUNITY SVCS‐GEN SUPPLIES 568.102013 12 19793 100116 BARNES & NOBLE BOOKS IMPACT AID‐READING MATL 270.402013 12 19793 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TEXTBOOKS 1,997.362013 12 19793 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 9,533.592013 12 19793 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 2,964.552013 12 19794 104368 BENCHMARK4EXCELLENCE MAINT & OPS‐CONSULTING SVCS 4,000.002013 12 19795 108153 BLAIR‐HALL CO. BUILDING PURCH/CONSTR/IMPRVMTS 832,595.222013 12 19796 104939 BLUE STAR BUS SALES INVENTORIES‐SUPPLIES/MATERIALS 412.142013 12 19797 101274 BORDER DEMOLITION AN MAINT & OPS‐MISC CONTR SVCS 10,412.002013 12 19798 105180 BORDER ENVIRONMENTAL MAINT & OPS‐MISC CONTR SVCS 5,660.002013 12 19799 100227 BORDER INDUSTRIAL MO MAINT & OPS‐MISC CONTR SVCS 2,365.002013 12 19800 104968 BORDER INTERNATIONAL SECURITY‐CONTR MAINT/RPR 158.002013 12 19801 107978 BORJON CECILIA MISCELLANEOUS CONTRACTED SVCS 2,288.982013 12 19802 100279 BRODHEAD GARRETT GENERAL SUPPLIES 541.442013 12 19803 105315 BSN SPORTS ATHLETICS TRACK‐SUPPLIES 233.002013 12 19804 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 3,377.792013 12 19805 105350 C & M PLAQUE & TROPH EXTRACURR‐MISC OPR EXP 3,613.102013 12 19805 105350 C & M PLAQUE & TROPH MISCELLANEOUS OPERATING EXP 974.002013 12 19806 107901 C&L PUMP SERVICE INC TRANSPORTATION‐CONTR MAINT/RPR 359.282013 12 19807 108076 C.H.R. TENNIS & BASK MAINT & OPS‐CONTR MAINT/RPR 8,800.002013 12 19808 103385 CAIN FENCE MAINT & OPS‐RENTALS/OPR LSE 6,220.802013 12 19809 108340 CALDARELLA'S INC. CTE INSTR‐FURN/EQUIP>$5K 29,702.672013 12 19809 108340 CALDARELLA'S INC. FURNITURE/EQUIPMENT OVER $5K 19,801.782013 12 19810 105323 CAROLINA BIOLOGICAL CTE INSTR‐GEN SUPPLIES 71.842013 12 19811 100130 CARQUEST AUTO PARTS INVENTORIES‐SUPPLIES/MATERIALS 253.452013 12 19812 100130 CARQUEST AUTO PARTS INVENTORIES‐SUPPLIES/MATERIALS 168.822013 12 19813 100665 CDW GOVERNMENT INC INSTRUCTION‐GEN SUPPLIES 194.032013 12 19813 100665 CDW GOVERNMENT INC INSTRUCTION‐TECH/AV/SW<$5K 8,760.002013 12 19814 103250 CEA GROUP FAC ACQ/CONST‐LAND PURCH/IMPR 3,483.002013 12 19815 100445 CENGAGE LEARNING CTE INSTR‐TEXTBOOKS 185.632013 12 19816 101299 CHILDRENS EYE CTR OF HEALTH SVCS‐PROF SERVICES 25.002013 12 19817 104934 CITY FENCE & PIPE CO MAINT & OPS‐MISC CONTR SVCS 11,203.002013 12 19818 103877 COMPASSLEARNING TECHNOLOGY/AV EQ/SW UNDER $5K 73,200.002013 12 19819 104241 CORNER BAKERY CAFE INSTRL LDRSHP‐MISC OPR EXP 300.212013 12 19820 100172 CRESCENT ELECTRIC CTE INSTR‐GEN SUPPLIES 766.192013 12 19821 104919 D&H DISTRIBUTING TECHNOLOGY/AV EQ/SW UNDER $5K 23,631.302013 12 19822 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 371.902013 12 19823 104041 DECISION TREE TECHNO BASIC INSTR‐TECH/AV/SW<$5K 4,562.282013 12 19823 104041 DECISION TREE TECHNO BI/ESL INSTR‐TECH/AV/SW<$5K 6,298.002013 12 19823 104041 DECISION TREE TECHNO COUNSELING‐TECH/AV/SW<$5K 355.00

236

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19823 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 90,514.002013 12 19823 104041 DECISION TREE TECHNO GT INSTR‐TECH/AV/SW<$5K 1,500.002013 12 19823 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 980.002013 12 19823 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW>$5K 14,910.002013 12 19823 104041 DECISION TREE TECHNO MISCELLANEOUS CONTRACTED SVCS 289.002013 12 19823 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 6,004.002013 12 19823 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 28,504.072013 12 19824 100006 DELL MARKETING L.P. BASIC INSTR‐TECH/AV/SW<$5K 374.822013 12 19824 100006 DELL MARKETING L.P. BI/ESL INSTR‐TECH/AV/SW<$5K 1,930.972013 12 19824 100006 DELL MARKETING L.P. CTE INSTR‐TECH/AV/SW<$5K 171.992013 12 19824 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 4,535.032013 12 19824 100006 DELL MARKETING L.P. INSTRL LDRSHP‐TECH/AV/SW<$5K 4,960.632013 12 19824 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 21,637.852013 12 19824 100006 DELL MARKETING L.P. SCHOOL LDRSHP‐TECH/AV/SW<$5K 2,776.532013 12 19824 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 235,027.592013 12 19825 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 217.292013 12 19826 104941 DESERT COMMUNICATION CTE INSTR‐GEN SUPPLIES 3,434.202013 12 19826 104941 DESERT COMMUNICATION CTE INSTR‐TECH/AV/SW<$5K 1,224.002013 12 19826 104941 DESERT COMMUNICATION DATA PROCESS‐RENTALS/OPR LSE 663.002013 12 19826 104941 DESERT COMMUNICATION SECURITY‐TECH/AV/SW<$5K 1,395.002013 12 19827 102976 DIAMOND CATERING COUNSELING‐MISC OPR EXP 524.252013 12 19827 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 809.672013 12 19827 102976 DIAMOND CATERING INSTRL LDRSHP‐MISC OPR EXP 624.152013 12 19828 105402 DISTRACTIONS, INC. ATHLETICS CHEER‐SUPPLIES 782.002013 12 19829 103216 DYNASTUDY INC GENERAL SUPPLIES 1,891.352013 12 19830 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 9,434.002013 12 19831 102397 ECOLAB INC. CTE INSTR‐GEN SUPPLIES 321.192013 12 19832 100311 ECS LEARNING SYSTEMS GENERAL SUPPLIES 5,418.432013 12 19833 108382 EDUCATION PLUS GENERAL SUPPLIES 4,500.002013 12 19834 108376 EDWARDS MARTA M MISCELLANEOUS CONTRACTED SVCS 2,007.652013 12 19835 105505 EL PASO COMMUNITY CO CTE INSTR‐MISC CONTR SVCS 2,820.002013 12 19836 105424 EL PASO DISPOSAL MAINT & OPS‐OTHER UTILITIES 7,930.882013 12 19837 105091 EL PASO ELECTRIC CO. MAINT & OPS‐MISC CONTR SVCS 5,322.922013 12 19838 102135 EL PASO FLORAL DISTR CTE INSTR‐GEN SUPPLIES 54.952013 12 19839 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 352.002013 12 19840 101360 EL PASO REPROGRAPHIC BUILDING PURCH/CONSTR/IMPRVMTS 3,271.822013 12 19840 101360 EL PASO REPROGRAPHIC FAC ACQ /CONST‐BUILDING P/C/I 656.302013 12 19840 101360 EL PASO REPROGRAPHIC MAINT & OPS‐CUSTODIAL SUPPLIES 837.002013 12 19840 101360 EL PASO REPROGRAPHIC MAINT & OPS‐MISC CONTR SVCS 395.422013 12 19841 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 3,184.062013 12 19842 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 4,257.682013 12 19843 100156 EL PASO TIMES GEN ADMIN‐MISC OPR EXP 3,184.062013 12 19844 105067 EL PASO WATER UTILIT MAINT & OPS‐MISC CONTR SVCS 46.602013 12 19845 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 20,436.802013 12 19846 102164 ERASER DUST /SPRINGE BASIC INSTR‐GEN SUPPLIES 150.002013 12 19846 102164 ERASER DUST /SPRINGE LIBRARY SVCS‐READING MATL 37.812013 12 19847 107881 ETA HAND2MIND GENERAL SUPPLIES 101.922013 12 19847 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 2,163.182013 12 19847 107881 ETA HAND2MIND INSTRUCTION‐READING MATL 10,838.242013 12 19848 104853 EXPERT HVAC & REFRIG MAINT & OPS‐CONTR MAINT/RPR 1,813.212013 12 19849 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 374.002013 12 19849 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 267.002013 12 19850 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 2,006.392013 12 19851 104926 FIERRO STEVENS, RODO HEALTH SVCS‐PROF SERVICES 80.002013 12 19852 100211 FISHER SCIENTIFIC BASIC INSTR‐GEN SUPPLIES 243.572013 12 19853 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 1,018.072013 12 19854 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 3,750.76

237

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19855 104944 FLINN SCIENTIFIC, IN GENERAL SUPPLIES 1,636.502013 12 19856 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 725.282013 12 19857 105172 FOLLETT EDUCATIONAL TEXTBOOKS 2,270.912013 12 19858 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 116,077.302013 12 19859 104826 FOSTER DAMIAN GT INSTR‐MISC CONTR SVCS 1,000.002013 12 19860 100071 FRANK'S SUPPLY COMPA MAINT & OPS‐M&O SUPPLIES 850.522013 12 19861 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 815.192013 12 19862 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 6,601.612013 12 19863 105142 GOODHEART WILLCOX PU CTE INSTR‐TECH/AV/SW<$5K 2,372.302013 12 19864 105590 GRAINGER CTE INSTR‐FURN/EQUIP<$5K 3,033.902013 12 19864 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 335.252013 12 19864 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 2,114.682013 12 19865 101094 HB ELECTRONICS TECHNOLOGY/AV EQ/SW UNDER $5K 5,317.802013 12 19866 102920 HEARTSAFE AMERICA IN HEALTH SVCS‐GEN SUPPLIES 432.922013 12 19867 100394 HERFF JONES BASIC INSTR‐MISC OPR EXP 1,247.752013 12 19867 100394 HERFF JONES SCHOOL LDRSHP‐MISC OPR EXP 422.242013 12 19868 108360 HERNANDEZ JAMIE D GEN ADMIN‐MISC CONTR SVCS 200.002013 12 19869 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 556.462013 12 19870 102488 HEWLETT PACKARD COMP DATA PROCESS‐CONTR MAINT/RPR 1,094.402013 12 19871 108336 HILTON GARDEN RENTALS/OPERATING LEASES 1,194.002013 12 19872 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 279.432013 12 19872 100073 HOME DEPOT GENERAL SUPPLIES 265.802013 12 19872 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 22.782013 12 19873 104238 HORIZON TIRE SHOP MAINT & OPS‐CONTR MAINT/RPR 215.002013 12 19874 107873 IDESIGN SOLUTIONS CTE INSTR‐GEN SUPPLIES 16,145.002013 12 19875 104983 IMAGERY GRAPHIC SYST BASIC INSTR‐GEN SUPPLIES 1,469.482013 12 19875 104983 IMAGERY GRAPHIC SYST GEN ADMIN‐GEN SUPPLIES 1,909.452013 12 19875 104983 IMAGERY GRAPHIC SYST GEN ADMIN‐TECH/AV/SW<$5K 4,995.002013 12 19875 104983 IMAGERY GRAPHIC SYST GENERAL SUPPLIES 6,268.292013 12 19876 105412 IMPROVE GROUP GEN ADMIN‐GEN SUPPLIES 720.002013 12 19877 100031 INDECO SALES COMPANY MAINT & OPS‐FURN/EQUIP<$5K 6,334.232013 12 19878 108079 INSTRUCTIONAL CTE INSTR‐MISC CONTR SVCS 400.002013 12 19878 108079 INSTRUCTIONAL MISCELLANEOUS CONTRACTED SVCS 400.002013 12 19879 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 8,851.002013 12 19880 104027 INTERNATIONAL QUALIT MAINT & OPS‐CONTR MAINT/RPR 450.002013 12 19881 104715 INTERNATIONAL SOCCER ATHLETICS B SOCCER‐SUPPLIES 2,082.702013 12 19881 104715 INTERNATIONAL SOCCER ATHLETICS G SOCCER‐SUPPLIES 60.002013 12 19882 101193 INTERSTATE MUSIC SUP FURNITURE/EQUIPMENT UNDER $5K 142.002013 12 19883 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 27,480.122013 12 19884 105039 J.W. PEPPER AND SON FINE ARTS BAND‐SUPPLIES 594.992013 12 19884 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 1,985.342013 12 19884 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 496.982013 12 19885 101572 JARRETT PUBLISHING C GENERAL SUPPLIES 734.252013 12 19885 101572 JARRETT PUBLISHING C READING MATERIAL/ONLINE SUBSCR 6,839.252013 12 19886 105313 JOHNSTONE SUPPLY INVENTORIES‐SUPPLIES/MATERIALS 15.302013 12 19886 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 145.562013 12 19888 108350 KEISER CORPORATION CTE INSTR‐FURN/EQUIP<$5K 5,458.292013 12 19889 108345 KNIGHT SECURITY SECURITY‐TECH/AV/SW<$5K 24,063.062013 12 19890 107902 KYOCERA DOCUMENT BASIC INSTR‐RENTALS/OPR LSE 611.022013 12 19891 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 12 19891 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 12 19892 100666 LAB RESOURCES INC CTE INSTR‐CONTR MAINT/RPR 1,750.002013 12 19892 100666 LAB RESOURCES INC CTE INSTR‐FURN/EQUIP<$5K 17,199.002013 12 19893 105168 LAKESHORE LEARNING M GENERAL SUPPLIES 1,358.852013 12 19893 105168 LAKESHORE LEARNING M INSTRUCTION‐FURN/EQUIP<$5K 663.102013 12 19893 105168 LAKESHORE LEARNING M INSTRUCTION‐GEN SUPPLIES 4,813.462013 12 19893 105168 LAKESHORE LEARNING M SPED INSTR‐GEN SUPPLIES 467.79

238

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19894 105367 LAUN‐DRY SUPPLY CO. MAINT & OPS‐CONTR MAINT/RPR 1,220.672013 12 19895 102421 LEGO EDUCATION TECHNOLOGY/AV EQ/SW UNDER $5K 1,409.512013 12 19896 105344 LONNIE'S ART & FRAME EXTRACURR‐MISC OPR EXP 2,065.042013 12 19897 100263 LOWES / BIG 8 #73 INSTRL LDRSHP‐MISC OPR EXP 57.032013 12 19898 104870 MASSEY JOHNSON, ASSO MAINT & OPS‐M&O SUPPLIES 3,695.002013 12 19899 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 1,852.502013 12 19900 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 810.002013 12 19901 101748 MENTORING MINDS LP BI/ESL INSTR‐GEN SUPPLIES 5,256.552013 12 19901 101748 MENTORING MINDS LP GENERAL SUPPLIES 8,453.782013 12 19902 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 1,703.922013 12 19903 104580 MIDLAND ROCK HOUNDS ATHLETICS‐MISC OPR EXP 1,010.782013 12 19904 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 2,893.002013 12 19905 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 22,728.002013 12 19906 100893 MOBILE MINI INC. FURNITURE/EQUIPMENT OVER $5K 6,792.862013 12 19906 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 5,623.632013 12 19907 105322 MONTWOOD HIGH SCHOOL BASIC INSTR‐MISC OPR EXP 45.002013 12 19908 100160 NASCO CTE INSTR‐FURN/EQUIP<$5K 9,118.802013 12 19908 100160 NASCO INSTRL LDRSHP‐GEN SUPPLIES 67.282013 12 19908 100160 NASCO INSTRUCTION‐GEN SUPPLIES 3,670.862013 12 19909 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 12,678.722013 12 19909 104273 NATIONAL COOPERATIVE COMMUNITY SVCS‐RENTALS/OPR LSE 318.912013 12 19909 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 365.352013 12 19909 104273 NATIONAL COOPERATIVE EXTRACURR‐RENTALS/OPR LSE 396.182013 12 19909 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 3,459.982013 12 19909 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 3,267.772013 12 19909 104273 NATIONAL COOPERATIVE LIBRARY SVCS‐RENTALS/OPR LSE 274.852013 12 19909 104273 NATIONAL COOPERATIVE MAINT & OPS‐RENTALS/OPR LSE 581.102013 12 19909 104273 NATIONAL COOPERATIVE PK INSTR‐RENTALS/OPR LSE 250.002013 12 19909 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 4,818.332013 12 19909 104273 NATIONAL COOPERATIVE SECURITY‐RENTALS/OPR LSE 271.652013 12 19909 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 193.332013 12 19910 105591 NATIONAL EDUCATIONAL GENERAL SUPPLIES 28,286.642013 12 19911 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 10,574.462013 12 19911 105575 NATIONAL RESTAURANT CTE INSTR‐GEN SUPPLIES 747.182013 12 19912 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 269.002013 12 19913 104133 NORTH PARK LINCOLN M INVENTORIES‐SUPPLIES/MATERIALS 1,060.622013 12 19914 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 280.122013 12 19915 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 185.552013 12 19915 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 1,096.962013 12 19915 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 5,159.742013 12 19915 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 1,027.902013 12 19915 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 44.992013 12 19915 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 2,019.072013 12 19916 104862 OK PAPER INVENTORIES‐SUPPLIES/MATERIALS 40,740.002013 12 19917 105062 OLIVAS MUSIC BASIC INSTR‐CONTR MAINT/RPR 4,844.322013 12 19918 105348 ORIENTAL TRADING CO. INSTRL LDRSHP‐GEN SUPPLIES 1,700.642013 12 19919 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 4,130.002013 12 19920 102195 PARKHILL SMITH AND C BUILDING PURCH/CONSTR/IMPRVMTS 349,593.752013 12 19921 104856 PATTERSON MEDICAL FURNITURE/EQUIPMENT UNDER $5K 2,353.922013 12 19921 104856 PATTERSON MEDICAL GENERAL SUPPLIES 903.902013 12 19922 101556 PC AUTOMATED CONTROL MAINT & OPS‐M&O SUPPLIES 4,665.002013 12 19923 100630 PEARSON EDUCATION BI/ESL INSTR‐TESTING MATL 13,562.502013 12 19923 100630 PEARSON EDUCATION COUNSELING‐TESTING MATL 9,682.582013 12 19923 100630 PEARSON EDUCATION READING MATERIAL/ONLINE SUBSCR 19,033.752013 12 19923 100630 PEARSON EDUCATION TESTING MATERIALS 325.802013 12 19924 100121 PEOPLES‐BRIGHTPOINT GENERAL SUPPLIES 2,180.002013 12 19925 100121 PEOPLES‐BRIGHTPOINT GENERAL SUPPLIES 2,140.00

239

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19926 100167 PERFECTION LEARNING GENERAL SUPPLIES 2,293.902013 12 19927 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 10,087.862013 12 19927 105427 PERMA BOUND BOOKS READING MATERIAL/ONLINE SUBSCR 1,594.562013 12 19928 104975 PETER PIPER PIZZA COMMUNITY SVCS‐MISC OPR EXP 299.502013 12 19929 105234 PHILPOTT MOTORS, INC MAINT & OPS‐VEHICLES > $5K 17,252.752013 12 19930 105423 PIZZA HUT #46 EXTRACURR‐MISC OPR EXP 122.002013 12 19930 105423 PIZZA HUT #46 STAFF DEV‐MISC OPR EXP 142.502013 12 19931 102778 PLAN B NETWORKS, INC GENERAL SUPPLIES 2,422.502013 12 19931 102778 PLAN B NETWORKS, INC SECURITY‐TECH/AV/SW<$5K 10,911.602013 12 19932 100823 PREMIER SCHOOL BI/ESL INSTR‐GEN SUPPLIES 2,362.502013 12 19932 100823 PREMIER SCHOOL INSTRUCTION‐GEN SUPPLIES 10,182.502013 12 19933 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 2,686.252013 12 19933 102551 PROACTION INC ATHLETICS‐SUPPLIES 531.002013 12 19934 108366 PROJECT AETHER LCC TECHNOLOGY/AV EQ/SW UNDER $5K 2,970.002013 12 19935 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 889.282013 12 19936 101277 PYROCOM SYSTEMS INC INVENTORIES‐SUPPLIES/MATERIALS 1,566.602013 12 19936 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 370.502013 12 19936 101277 PYROCOM SYSTEMS INC MAINT & OPS‐TECH/AV/SW<$5K 660.242013 12 19937 105452 QUILL CORPORATION INVENTORIES‐SUPPLIES/MATERIALS 1,720.162013 12 19938 104906 R LITTLE ENTERPRISES MAINT & OPS‐MISC CONTR SVCS 25,347.002013 12 19939 100009 RBM ENGINEERING FAC ACQ /CONST‐BUILDING P/C/I 6,125.002013 12 19940 107860 REALLY GOOD STUFF BASIC INSTR‐GEN SUPPLIES 494.942013 12 19941 102818 REGION 4 EDUCATION S GENERAL SUPPLIES 851.702013 12 19942 100849 RIO GRANDE CONTRACTED MAINTENANCE & RPR 2,998.732013 12 19942 100849 RIO GRANDE GENERAL SUPPLIES 1,693.002013 12 19942 100849 RIO GRANDE MAINT & OPS‐RENTALS/OPR LSE 650.002013 12 19943 101915 ROCKY MOUNTAIN RAM INSTRUCTION‐TECH/AV/SW<$5K 135.282013 12 19944 105390 ROSSON, ROBERT M.,DD HEALTH SVCS‐PROF SERVICES 235.002013 12 19945 101170 RTC INC SCHOOL LDRSHP‐GEN SUPPLIES 845.002013 12 19946 101206 RUSH TRUCK CENTER OF INVENTORIES‐SUPPLIES/MATERIALS 1,042.992013 12 19946 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 1,481.152013 12 19947 108074 SADA SYSTEMS INC DATA PROCESS‐MISC CONTR SVCS 2,925.002013 12 19948 105361 SAFETY‐KLEEN, CORP. CTE INSTR‐MISC CONTR SVCS 1,047.102013 12 19949 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 264.532013 12 19949 100111 SAM'S WHOLESALE COMMUNITY SVCS‐MISC OPR EXP 549.412013 12 19949 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 365.082013 12 19949 100111 SAM'S WHOLESALE INSTRL LDRSHP‐MISC OPR EXP 198.262013 12 19950 108324 SANTA TERESA MOTORS FURNITURE/EQUIPMENT OVER $5K 8,000.002013 12 19951 108300 SAPLING LEARNING BASIC INSTR‐MISC CONTR SVCS 1,437.502013 12 19952 105325 SARGENT‐WELCH CTE INSTR‐GEN SUPPLIES 95.692013 12 19953 105490 SCHOLASTIC INC. BI/ESL INSTR‐READING MATL 2,686.502013 12 19953 105490 SCHOLASTIC INC. INSTRL LDRSHP‐READING MATL 931.582013 12 19953 105490 SCHOLASTIC INC. LIBRARY SVCS‐READING MATL 1,154.232013 12 19953 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 6,361.902013 12 19954 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 6,857.632013 12 19954 105380 SCHOOL SPECIALTY INC BI/ESL INSTR‐GEN SUPPLIES 294.662013 12 19954 105380 SCHOOL SPECIALTY INC FINE ARTS ART‐SUPPLIES 489.032013 12 19954 105380 SCHOOL SPECIALTY INC FURNITURE/EQUIPMENT UNDER $5K 1,498.542013 12 19954 105380 SCHOOL SPECIALTY INC GENERAL SUPPLIES 2,492.602013 12 19954 105380 SCHOOL SPECIALTY INC INSTRUCTION‐FURN/EQUIP<$5K 1,154.612013 12 19954 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 785.872013 12 19954 105380 SCHOOL SPECIALTY INC MAINT & OPS‐CUSTODIAL SUPPLIES 1,195.422013 12 19954 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 177.552013 12 19954 105380 SCHOOL SPECIALTY INC SCHOOL LDRSHP‐GEN SUPPLIES 110.282013 12 19954 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 1,472.032013 12 19955 104160 SCHOOLWIRES INC MAINT & OPS‐CONTR MAINT/RPR 15,000.002013 12 19956 104649 SCIENCE PURCHASE.COM GENERAL SUPPLIES 10.90

240

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19957 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 808.502013 12 19957 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 2,594.402013 12 19958 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐TECH/AV/SW<$5K 827.502013 12 19958 101297 SHI GOVERNMENT SOLUT INSTRUCTION‐GEN SUPPLIES 1,632.002013 12 19958 101297 SHI GOVERNMENT SOLUT TECHNOLOGY/AV EQ/SW UNDER $5K 19.952013 12 19959 107939 SIERRA MACHINERY INC MAINT & OPS‐CONTR MAINT/RPR 2,763.002013 12 19960 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 1,010.352013 12 19961 104719 SOUTHERN COMPUTER WA MAINT & OPS‐TECH/AV/SW<$5K 11.032013 12 19961 104719 SOUTHERN COMPUTER WA SCHOOL LDRSHP‐TECH/AV/SW<$5K 1,971.982013 12 19962 102451 SOUTHWEST ENT CONSUT HEALTH SVCS‐PROF SERVICES 409.002013 12 19963 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 3,099.522013 12 19964 100125 SPECTRUM IMAGING SYS BASIC INSTR‐RENTALS/OPR LSE 8,777.832013 12 19964 100125 SPECTRUM IMAGING SYS MISCELLANEOUS CONTRACTED SVCS 584.002013 12 19964 100125 SPECTRUM IMAGING SYS SCHOOL LDRSHP‐RENTALS/OPR LSE 927.172013 12 19965 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 24,320.182013 12 19966 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 12 19966 104989 SPRINT PCS INSTRUCTION‐MISC CONTR SVCS 429.902013 12 19967 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 609.002013 12 19967 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 630.002013 12 19967 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 1,770.002013 12 19967 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 2,900.002013 12 19967 102003 STADIUM SPORTS ATHLETICS TRACK‐SUPPLIES 1,450.002013 12 19967 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 4,224.002013 12 19967 102003 STADIUM SPORTS BASIC INSTR‐GEN SUPPLIES 2,826.662013 12 19968 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 187.252013 12 19968 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 228.502013 12 19969 103899 STAPLES CONTRACT & C BASIC INSTR‐FURN/EQUIP<$5K 2,262.002013 12 19969 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 55.622013 12 19969 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 8.772013 12 19969 103899 STAPLES CONTRACT & C CTE INSTR‐GEN SUPPLIES 797.502013 12 19969 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 92.332013 12 19969 103899 STAPLES CONTRACT & C SECURITY‐GEN SUPPLIES 126.642013 12 19969 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 20.602013 12 19970 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 866.312013 12 19971 104681 STARFALL EDUCATION MISCELLANEOUS CONTRACTED SVCS 270.002013 12 19972 100572 STREAMLINE WATER BASIC INSTR‐CONTR MAINT/RPR 35.002013 12 19973 108124 SUN CITY PUBLIC CTE INSTR‐GEN SUPPLIES 248.752013 12 19974 100231 SUN CITY SCALE COMPA HEALTH SVCS‐CONTR MAINT/RPR 88.002013 12 19975 104621 SUN PLASTICS INVENTORIES‐SUPPLIES/MATERIALS 10,051.202013 12 19976 100740 SUNBELT LABORATORIES BUILDING PURCH/CONSTR/IMPRVMTS 19,740.202013 12 19977 107856 SUNDANCE NEWBRIDGE INSTRL LDRSHP‐READING MATL 4,869.612013 12 19978 105608 SUPER DUPER SPED INSTR‐GEN SUPPLIES 399.352013 12 19979 103734 SWEET PIPES INC FURNITURE/EQUIPMENT UNDER $5K 482.002013 12 19980 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 9,277.842013 12 19980 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 496.642013 12 19980 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 5,991.432013 12 19981 102373 TEACHER CREATED MATE GENERAL SUPPLIES 20,002.402013 12 19981 102373 TEACHER CREATED MATE INSTRL LDRSHP‐READING MATL 5,169.122013 12 19982 100900 TEACHING SYSTEMS INC CTE INSTR‐MISC CONTR SVCS 1,000.002013 12 19982 100900 TEACHING SYSTEMS INC CTE INSTR‐TECH/AV/SW<$5K 30,510.002013 12 19982 100900 TEACHING SYSTEMS INC INSTRUCTION‐MISC CONTR SVCS 3,000.002013 12 19982 100900 TEACHING SYSTEMS INC MISCELLANEOUS CONTRACTED SVCS 1,500.002013 12 19982 100900 TEACHING SYSTEMS INC TECHNOLOGY/AV EQ/SW OVER $5K 57,475.002013 12 19983 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 175.002013 12 19984 103633 TEXAS AGRILIFE EXTEN CTE INSTR‐TEXTBOOKS 4,206.652013 12 19985 101240 TEXAS CHENILLE EMBRO ATHLETICS‐MISC OPR EXP 9,292.252013 12 19985 101240 TEXAS CHENILLE EMBRO EXTRACURR‐MISC OPR EXP 509.65

241

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 19986 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 460.002013 12 19986 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 116.002013 12 19987 104754 TEXAS SCHOOL ADMINIS READING MATERIAL/ONLINE SUBSCR 7,339.752013 12 19988 108086 THE CERTIFIED WELDIN CTE INSTR‐MISC CONTR SVCS 195.002013 12 19989 100570 THE MCGRAW‐HILL CO BASIC INSTR‐READING MATL 999.262013 12 19989 100570 THE MCGRAW‐HILL CO STAFF DEV‐READING MATL 2,394.622013 12 19990 100879 TIME WARNER COMMUNIC ACC ED INSTR‐MISC CONTR SVCS 128.522013 12 19991 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 187.252013 12 19992 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 1,178.172013 12 19993 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 3,094.332013 12 19994 101424 TRANE US INC MAINT & OPS‐MISC CONTR SVCS 45,901.002013 12 19995 101424 TRANE US INC MAINT & OPS‐MISC CONTR SVCS 54,074.002013 12 19996 100995 TRIANGLE ELECTRIC INVENTORIES‐SUPPLIES/MATERIALS 1,548.662013 12 19996 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 16,528.882013 12 19997 105443 TRIUMPH LEARNING BASIC INSTR‐GEN SUPPLIES 5,690.072013 12 19997 105443 TRIUMPH LEARNING BASIC INSTR‐READING MATL 5,495.682013 12 19997 105443 TRIUMPH LEARNING GENERAL SUPPLIES 32,010.642013 12 19998 105430 TROXELL COMMUNICATIO BASIC INSTR‐GEN SUPPLIES 57.002013 12 19998 105430 TROXELL COMMUNICATIO BASIC INSTR‐TECH/AV/SW<$5K 146.002013 12 19998 105430 TROXELL COMMUNICATIO MAINT & OPS‐TECH/AV/SW<$5K 262.002013 12 19998 105430 TROXELL COMMUNICATIO TECHNOLOGY/AV EQ/SW UNDER $5K 1,163.002013 12 19999 105430 TROXELL COMMUNICATIO INSTRUCTION‐GEN SUPPLIES 38.002013 12 20000 105404 TUNE IN BASIC INSTR‐GEN SUPPLIES 164.652013 12 20001 104713 TYLER TECHNOLOGIES I DATA PROCESS‐TECH/AV/SW>$5K 465,807.802013 12 20002 104937 UNIVAR, USA MAINT & OPS‐M&O SUPPLIES 128.002013 12 20003 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 249.002013 12 20004 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 350.882013 12 20005 100796 WARD'S NATURAL SCIEN CTE INSTR‐GEN SUPPLIES 394.362013 12 20006 101247 WASHINGTON MUSIC SAL BASIC INSTR‐FURN/EQUIP<$5K 1,610.952013 12 20007 102994 WATER KING ACCOUNTS PAYABLE 412.002013 12 20007 102994 WATER KING INSTRL LDRSHP‐MISC OPR EXP 30.002013 12 20007 102994 WATER KING MAINT & OPS‐MISC OPR EXP 49.002013 12 20008 104310 WELLS FARGO FINANCIA RENTALS/OPERATING LEASES 1,705.942013 12 20009 100166 WEST TEXAS COUNTY CO COMMUNITY SVCS‐MISC OPR EXP 528.002013 12 20010 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 8,159.162013 12 20011 100162 WESTERN PSYCHOLOGICA BASIC INSTR‐GEN SUPPLIES 253.002013 12 20012 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 2,675.002013 12 20013 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 569.802013 12 20014 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 195.782013 12 20014 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 12 20015 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 2,028.082013 12 20015 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 381.272013 12 20015 105370 XEROX CORPORATION FOOD SVCS‐RENTALS/OPR LSE 3,047.032013 12 20015 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 12 20015 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 12 20015 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 823.612013 12 20015 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 1,389.762013 12 20015 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 77.782013 12 20016 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 119.652013 12 20016 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 210.452013 12 20016 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 243.352013 12 20017 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 446,147.092013 12 20018 101047 EL PASO SOFTBALL UMP ATHLETICS‐MISC CONTR SVCS 1,260.002013 12 20019 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 112,656.782013 12 20019 105067 EL PASO WATER UTILIT UTIL‐WATER 163.752013 12 20020 105219 HOUSE OF TRAVEL PREPAID EXPENSES 892.402013 12 20021 107540 RULON SANDY STAFF TUITION/FEES HIGHER ED 20.00

242

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20022 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 47.192013 12 20023 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 2,865.082013 12 20024 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 1,156.002013 12 20024 101994 VIP TRAVEL SERVICES PREPAID EXPENSES 773.002013 12 20024 101994 VIP TRAVEL SERVICES SCHOOL LDRSHP‐EMPLOYEE TRAVEL 590.002013 12 20024 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 1,714.002013 12 20025 101536 ADVENTURES IN LEARNI GT INSTR‐STUDENT TRAVEL 385.002013 12 20026 106459 ANAYA JORGE EXTRACURR‐EMPLOYEE TRAVEL 95.002013 12 20027 100676 ANDAZOLA JOSE L STAFF DEV‐EMPLOYEE TRAVEL 104.342013 12 20028 100495 AUBE BARTON MICHELLE STAFF DEV‐EMPLOYEE TRAVEL 292.612013 12 20029 104473 AVILA CORINA STAFF DEV‐EMPLOYEE TRAVEL 76.592013 12 20030 105900 CANDELARIA CRYSTAL STAFF DEV‐EMPLOYEE TRAVEL 160.002013 12 20031 106149 CANO EDWARD STAFF DEV‐EMPLOYEE TRAVEL 95.062013 12 20032 102501 CAREER AND TECHNOLOG PREPAID EXPENSES 1,680.002013 12 20033 102501 CAREER AND TECHNOLOG PREPAID EXPENSES 1,740.002013 12 20034 107857 CORTEZ FELIPE STAFF DEV‐EMPLOYEE TRAVEL 72.722013 12 20035 107125 DE LA RIVA OHANA Y STAFF DEV‐EMPLOYEE TRAVEL 47.432013 12 20036 104327 EASTLAKE HIGH SCHOOL ATHLETICS‐STUDENT TRAVEL 683.002013 12 20036 104327 EASTLAKE HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 228.622013 12 20037 101930 EL DORADO HIGH EXTRACURR‐STUDENT TRAVEL 372.002013 12 20038 101930 EL DORADO HIGH EXTRACURR‐EMPLOYEE TRAVEL 400.642013 12 20038 101930 EL DORADO HIGH EXTRACURR‐STUDENT TRAVEL 405.452013 12 20039 102233 ESTORGA IGNACIO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 119.432013 12 20040 108407 FOUR POINTS BY SHERA PREPAID EXPENSES 429.572013 12 20041 106268 FRENDA I SERDA GERAR STAFF DEV‐EMPLOYEE TRAVEL 70.632013 12 20042 100781 GARCIA ADALBERTO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 640.172013 12 20043 100882 GARCIA JUAN EXTRACURR‐STUDENT TRAVEL 186.002013 12 20044 107864 GUERRA JUANITA DR. SCHOOL LDRSHP‐EMPLOYEE TRAVEL 71.522013 12 20045 102011 HAGGERTY MELISSA EXTRACURR‐EMPLOYEE TRAVEL 56.762013 12 20046 104680 HAMPTON INN & SUITES PREPAID EXPENSES 216.912013 12 20047 101135 HIDALGO ROSA EMPLOYEE TRAVEL 190.422013 12 20048 101801 HOTEL GALVEZ PREPAID EXPENSES 218.002013 12 20049 101801 HOTEL GALVEZ PREPAID EXPENSES 327.002013 12 20050 102458 HYATT REGENCY SAN AN PREPAID EXPENSES 1,621.382013 12 20051 106431 JIMENEZ IRIS SCHOOL LDRSHP‐EMPLOYEE TRAVEL 34.112013 12 20052 101585 JOHNSON LUCILA STAFF DEV‐EMPLOYEE TRAVEL 35.302013 12 20053 101956 LUNA CYNTHIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 130.302013 12 20054 107514 MALDONADO SERGIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 59.742013 12 20055 106892 MARTINEZ GILBERT R SCHOOL LDRSHP‐EMPLOYEE TRAVEL 124.592013 12 20056 106630 MENDOZA KELLY INSTRL LDRSHP‐EMPLOYEE TRAVEL 327.092013 12 20057 101095 PAINTED DUNES ATHLETICS‐STUDENT TRAVEL 100.002013 12 20058 100958 PAUGH NORA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 60.882013 12 20059 100770 PENA DAVID SCHOOL LDRSHP‐EMPLOYEE TRAVEL 67.502013 12 20060 107227 PENDELL RICKY S EXTRACURR‐EMPLOYEE TRAVEL 135.932013 12 20061 107848 PROMESSE YVONNE STAFF DEV‐EMPLOYEE TRAVEL 87.202013 12 20062 106578 QUINTANA JAMES M STAFF DEV‐EMPLOYEE TRAVEL 59.232013 12 20063 108239 RAMIREZ LILIANA EXTRACURR‐STUDENT TRAVEL 392.272013 12 20064 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 150.002013 12 20064 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 150.002013 12 20065 102389 REGION 19 COMMUNITY SVCS‐NON EMP TRAVEL 25.002013 12 20065 102389 REGION 19 EMPLOYEE TRAVEL 500.002013 12 20065 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 150.002013 12 20065 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 50.002013 12 20066 106206 RINCON EDGAR ALBERTO SCHOOL LDRSHP‐EMPLOYEE TRAVEL 78.172013 12 20067 101178 RODRIGUEZ ANGELICA GEN ADMIN‐NON EMP TRAVEL 37.022013 12 20068 100859 RODRIGUEZ IRMA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 79.092013 12 20069 101035 ROJAS ELEMENTARY INSTRUCTION‐STUDENT TRAVEL 481.00

243

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20070 108177 ROMINSKY JESSICA EXTRACURR‐EMPLOYEE TRAVEL 23.932013 12 20071 108408 SAN DIEGO MARRIOTT PREPAID EXPENSES 1,220.632013 12 20072 108420 SAN DIEGO REGIONAL STAFF DEV‐EMPLOYEE TRAVEL 3,700.002013 12 20073 108420 SAN DIEGO REGIONAL STAFF DEV‐EMPLOYEE TRAVEL 3,700.002013 12 20074 107863 SANTILLANA ALEJANDRA STAFF DEV‐EMPLOYEE TRAVEL 32.442013 12 20075 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 156.332013 12 20076 104044 SPC RAFAEL HERNANDO STUDENT TRAVEL 1,020.002013 12 20077 105480 TASSP PREPAID EXPENSES 100.002013 12 20078 105480 TASSP PREPAID EXPENSES 775.002013 12 20079 105480 TASSP PREPAID EXPENSES 875.002013 12 20080 105480 TASSP PREPAID EXPENSES 875.002013 12 20081 105488 TCEA DATA PROCESS‐EMPLOYEE TRAVEL 287.002013 12 20082 101021 TEXAS ASSOCIATION FO STAFF DEV‐EMPLOYEE TRAVEL 100.002013 12 20083 101021 TEXAS ASSOCIATION FO PREPAID EXPENSES 65.002013 12 20084 101021 TEXAS ASSOCIATION FO PREPAID EXPENSES 195.002013 12 20085 106365 THOMAS GEORGE C EXTRACURR‐EMPLOYEE TRAVEL 83.712013 12 20086 108418 UNIVERSITY OF MARYLA PREPAID EXPENSES 3,823.762013 12 20087 101126 UTEP EXTRACURR‐STUDENT TRAVEL 608.282013 12 20088 104811 UTEP‐PROFESSIONAL & STAFF DEV‐EMPLOYEE TRAVEL 50.002013 12 20089 105805 VALENZUELA BRIDGETT SCHOOL LDRSHP‐EMPLOYEE TRAVEL 60.332013 12 20090 102406 WESTIN GALLERIA & WE PREPAID EXPENSES 859.142013 12 20091 102406 WESTIN GALLERIA & WE PREPAID EXPENSES 1,145.522013 12 20092 107705 WIDNER LAURA G STAFF DEV‐EMPLOYEE TRAVEL 112.222013 12 20093 104031 AUTOMATED COLLECTION OTHER PR DED & W/H 223.422013 12 20094 104255 DEARBORN NATIONAL HEALTH INSURANCE 36,746.932013 12 20095 108328 DELTA MANAGEMENT OTHER PR DED & W/H 399.172013 12 20096 101590 ECMC OTHER PR DED & W/H 464.542013 12 20097 102457 EDFUND CALIFORNIA/EC OTHER PR DED & W/H 140.002013 12 20098 103988 GENWORTH LIFE INSURA HEALTH INSURANCE 808.472013 12 20099 108299 GREAT LAKES HIGHER OTHER PR DED & W/H 41.252013 12 20100 105442 INTERNAL REVENUE OTHER PR DED & W/H 1,278.002013 12 20101 100237 INTERNAL REVENUE SER OTHER PR DED & W/H 1,595.002013 12 20102 102774 NEVADA STATE COLL & OTHER PR DED & W/H 430.002013 12 20103 104801 NEVADA STATE TREASUR OTHER PR DED & W/H 4.002013 12 20104 104656 PHEAA OTHER PR DED & W/H 400.002013 12 20105 102255 PIONEER CREDIT RECOV OTHER PR DED & W/H 623.872013 12 20106 100159 REGION 19 OTHER PR DED & W/H 2,700.002013 12 20107 102515 SISD FOUNDATION FOR OTHER PR DED & W/H 2,604.412013 12 20108 105461 SOCORRO CLASSROOM TE OTHER PR DED & W/H 643.072013 12 20109 102302 STUART C COX TRUSTEE OTHER PR DED & W/H 90,390.752013 12 20110 105329 TASPA OTHER PR DED & W/H 545.912013 12 20111 105326 TEXAS ELEMENTARY PRI OTHER PR DED & W/H 908.122013 12 20112 105466 TEXAS GUARANTEED STU OTHER PR DED & W/H 13,353.962013 12 20113 100426 U.S. DEPT. OF EDUCAT OTHER PR DED & W/H 1,373.492013 12 20114 104463 US DEPARTMENT OF HUD OTHER PR DED & W/H 420.002013 12 20115 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 2,314.682013 12 20116 100650 FARMER BROTHERS COFF FOOD SVCS‐FOOD 147.142013 12 20117 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 2,723.342013 12 20118 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 312.112013 12 20119 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 1,326.762013 12 20120 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 4,564.122013 12 20121 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 598.942013 12 20122 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 628.802013 12 20123 103899 STAPLES CONTRACT & C FOOD SVCS‐GEN SUPPLIES 7.562013 12 20124 104967 SYSCO FOODS CASH & C FOOD SVCS‐FOOD 12,585.622013 12 20125 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 46,646.312013 12 20126 100656 VALLEY BY PRODUCTS I FOOD SVCS‐MISC CONTR SVCS 2,833.20

244

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20127 104147 FLEETCOR TECHNOLOGIE TRANSPORTATION‐GASOLINE 128.112013 12 20132 108001 ABRAMS LEARNING SCHOOL LDRSHP‐READING MATL 1,270.502013 12 20133 108032 AD‐WEAR & SPECIALTY TRANSPORTATION‐GEN SUPPLIES 8,998.282013 12 20134 104723 ADVANCED CHEMICAL TR MAINT & OPS‐MISC CONTR SVCS 1,895.002013 12 20135 100236 ALAMO AUTO SUPPLY MAINT & OPS‐M&O SUPPLIES 97.502013 12 20135 100236 ALAMO AUTO SUPPLY MAINT & OPS‐MISC CONTR SVCS 5,290.002013 12 20135 100236 ALAMO AUTO SUPPLY MAINT & OPS‐TECH/AV/SW<$5K 3,980.002013 12 20136 105414 AMERICAN LINEN SUPPL MISCELLANEOUS CONTRACTED SVCS 15.002013 12 20137 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 845.102013 12 20138 103871 APODACA JESUS D MISCELLANEOUS CONTRACTED SVCS 1,972.002013 12 20139 100916 APPLE COMPUTER INC GEN ADMIN‐TECH/AV/SW<$5K 859.002013 12 20139 100916 APPLE COMPUTER INC INSTRUCTION‐MISC CONTR SVCS 396.002013 12 20139 100916 APPLE COMPUTER INC INSTRUCTION‐TECH/AV/SW<$5K 1,532.002013 12 20140 103973 ARMKO INDUSTRIES, IN BUILDING PURCH/CONSTR/IMPRVMTS 14,700.812013 12 20141 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 132.002013 12 20142 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 440.002013 12 20142 100019 ATHLETIC SUPPLY INC ATHLETICS VOLLEYB‐SUPPLIES 1,700.002013 12 20143 100222 AVES AUDIO VISUAL SY CTE INSTR‐TECH/AV/SW<$5K 2,612.002013 12 20143 100222 AVES AUDIO VISUAL SY TRANSPORTATION‐TECH/AV/SW<$5K 2,355.002013 12 20144 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 3,850.912013 12 20145 100514 B&H PHOTO CTE INSTR‐GEN SUPPLIES 287.832013 12 20145 100514 B&H PHOTO CTE INSTR‐TECH/AV/SW<$5K 619.992013 12 20146 100116 BARNES & NOBLE BOOKS GEN ADMIN‐READING MATL 151.602013 12 20146 100116 BARNES & NOBLE BOOKS INSTRUCTION‐READING MATL 1,917.592013 12 20146 100116 BARNES & NOBLE BOOKS STAFF DEV‐READING MATL 1,810.402013 12 20147 100116 BARNES & NOBLE BOOKS TECHNOLOGY/AV EQ/SW UNDER $5K 4,278.552013 12 20148 105413 BAZAAR UNIFORMS CTE INSTR‐GEN SUPPLIES 59.992013 12 20149 105315 BSN SPORTS ATHLETICS C COUNTRY‐SUPPLIES 2,056.002013 12 20149 105315 BSN SPORTS ATHLETICS G BASKET‐SUPPLIES 1,305.002013 12 20150 105578 BUILDING SPECIALTIES INVENTORIES‐SUPPLIES/MATERIALS 898.562013 12 20150 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 633.682013 12 20151 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 4,676.832013 12 20151 105462 BUSINESS INTERIORS MAINT & OPS‐FURN/EQUIP<$5K 1,056.972013 12 20151 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 2,089.822013 12 20152 104578 BXW REBUILDERS INVENTORIES‐SUPPLIES/MATERIALS 330.002013 12 20153 105350 C & M PLAQUE & TROPH EXTRACURR‐MISC OPR EXP 354.002013 12 20153 105350 C & M PLAQUE & TROPH MISCELLANEOUS OPERATING EXP 1,995.502013 12 20154 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 2,884.442013 12 20155 108076 C.H.R. TENNIS & BASK MAINT & OPS‐CONTR MAINT/RPR 8,800.002013 12 20156 100130 CARQUEST AUTO PARTS INVENTORIES‐SUPPLIES/MATERIALS 473.382013 12 20157 100665 CDW GOVERNMENT INC GEN ADMIN‐GEN SUPPLIES 524.022013 12 20158 104241 CORNER BAKERY CAFE MISCELLANEOUS OPERATING EXP 809.122013 12 20159 100172 CRESCENT ELECTRIC CTE INSTR‐GEN SUPPLIES 56,675.902013 12 20160 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 1,214.442013 12 20161 104888 DEBBIE'S BLOOMERS GEN ADMIN‐MISC CONTR SVCS 167.502013 12 20162 104041 DECISION TREE TECHNO CTE INSTR‐TECH/AV/SW<$5K 31,581.002013 12 20162 104041 DECISION TREE TECHNO INSTRUCTION‐TECH/AV/SW<$5K 750.002013 12 20162 104041 DECISION TREE TECHNO TECHNOLOGY/AV EQ/SW UNDER $5K 2,613.002013 12 20163 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 3,093.902013 12 20163 100006 DELL MARKETING L.P. GEN ADMIN‐TECH/AV/SW<$5K 3,724.982013 12 20163 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 16,565.912013 12 20163 100006 DELL MARKETING L.P. SECURITY‐TECH/AV/SW<$5K 2,783.132013 12 20163 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 892.012013 12 20164 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 677.832013 12 20165 104941 DESERT COMMUNICATION CTE INSTR‐TECH/AV/SW<$5K 6,453.002013 12 20165 104941 DESERT COMMUNICATION MAINT & OPS‐TECH/AV/SW<$5K 459.002013 12 20165 104941 DESERT COMMUNICATION SPED INSTR‐TECH/AV/SW<$5K 667.74

245

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20166 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 2,248.152013 12 20166 102976 DIAMOND CATERING MISCELLANEOUS OPERATING EXP 660.002013 12 20167 100311 ECS LEARNING SYSTEMS INSTRUCTION‐GEN SUPPLIES 15,010.522013 12 20168 101930 EL DORADO HIGH COUNSELING‐MISC OPR EXP 181.502013 12 20169 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 492.802013 12 20169 103490 EL PARQUE INSTRL LDRSHP‐MISC OPR EXP 218.002013 12 20170 101078 EL PASO AUTOMATED OF MAINT & OPERATIONS SUPPLIES 129,349.502013 12 20170 101078 EL PASO AUTOMATED OF MAINT & OPS‐MISC CONTR SVCS 4,900.002013 12 20171 105505 EL PASO COMMUNITY CO CTE INSTR‐MISC CONTR SVCS 2,100.002013 12 20172 105399 EL PASO METALS & SUP CTE INSTR‐GEN SUPPLIES 7,000.302013 12 20173 101360 EL PASO REPROGRAPHIC MAINT & OPS‐MISC CONTR SVCS 65.102013 12 20174 104663 ENRIQUEZ RAMON ALBER EXTRACURR‐MISC CONTR SVCS 416.662013 12 20175 102164 ERASER DUST /SPRINGE BI/ESL INSTR‐GEN SUPPLIES 513.782013 12 20176 102694 ESPINOZA YVETTE MISCELLANEOUS CONTRACTED SVCS 1,923.582013 12 20177 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 296.312013 12 20177 107881 ETA HAND2MIND INSTRUCTION‐READING MATL 45,743.162013 12 20178 102454 EYE WORLD HEALTH SVCS‐GEN SUPPLIES 188.002013 12 20178 102454 EYE WORLD HEALTH SVCS‐PROF SERVICES 178.002013 12 20179 104575 GA ARCHITECTURE BUILDING PURCH/CONSTR/IMPRVMTS 28,028.562013 12 20179 104575 GA ARCHITECTURE FAC ACQ /CONST‐BUILDING P/C/I 7,971.442013 12 20180 100073 HOME DEPOT MAINT & OPS‐BLDG MAINTENANCE 264.972013 12 20181 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 36.152013 12 20181 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 6.152013 12 20182 101543 LOWER VALLEY CONCRET MAINT & OPS‐CONTR MAINT/RPR 910.002013 12 20183 101748 MENTORING MINDS LP INSTRUCTION‐GEN SUPPLIES 5,877.302013 12 20184 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 777.752013 12 20184 104273 NATIONAL COOPERATIVE DATA PROCESS‐RENTALS/OPR LSE 624.232013 12 20184 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 304.262013 12 20185 100209 OFFICE DEPOT ‐ BUSIN BASIC INSTR‐GEN SUPPLIES 5,535.042013 12 20185 100209 OFFICE DEPOT ‐ BUSIN COMMUNITY SVCS‐GEN SUPPLIES 817.552013 12 20185 100209 OFFICE DEPOT ‐ BUSIN COUNSELING‐GEN SUPPLIES 58.752013 12 20185 100209 OFFICE DEPOT ‐ BUSIN CTE INSTR‐GEN SUPPLIES 2,833.232013 12 20185 100209 OFFICE DEPOT ‐ BUSIN EXTRACURR‐GEN SUPPLIES 129.982013 12 20185 100209 OFFICE DEPOT ‐ BUSIN GEN ADMIN‐GEN SUPPLIES 3,791.852013 12 20185 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 33,495.722013 12 20185 100209 OFFICE DEPOT ‐ BUSIN HEALTH SVCS‐GEN SUPPLIES 44.992013 12 20185 100209 OFFICE DEPOT ‐ BUSIN INSTRL LDRSHP‐GEN SUPPLIES 1,013.782013 12 20185 100209 OFFICE DEPOT ‐ BUSIN LIBRARY SVCS‐GEN SUPPLIES 538.742013 12 20185 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 5,966.312013 12 20185 100209 OFFICE DEPOT ‐ BUSIN STAFF DEV‐GEN SUPPLIES 83.402013 12 20185 100209 OFFICE DEPOT ‐ BUSIN TRANSPORTATION‐GEN SUPPLIES 16.692013 12 20186 101592 PITNEY BOWES BASIC INSTR‐RENTALS/OPR LSE 1,473.002013 12 20186 101592 PITNEY BOWES GEN ADMIN‐RENTALS/OPR LSE 2,115.002013 12 20186 101592 PITNEY BOWES SCHOOL LDRSHP‐RENTALS/OPR LSE 293.002013 12 20187 107878 RICOH AMERICAS BASIC INSTR‐RENTALS/OPR LSE 395.602013 12 20188 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 3,401.902013 12 20188 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 162.202013 12 20188 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 445.622013 12 20188 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 858.192013 12 20188 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 12 20189 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 774.632013 12 20190 104649 SCIENCE PURCHASE.COM FURNITURE/EQUIPMENT UNDER $5K 209.902013 12 20190 104649 SCIENCE PURCHASE.COM GENERAL SUPPLIES 1,465.192013 12 20191 100740 SUNBELT LABORATORIES FAC ACQ/CONST‐BUILDING P/C/I 1,793.402013 12 20192 103811 THE ACTIVE NETWORK GEN ADMIN‐MISC CONTR SVCS 8,774.002013 12 20193 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,485.132013 12 20194 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 1,907.95

246

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20194 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 7,042.722013 12 20194 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 859.692013 12 20194 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 71.432013 12 20195 102535 ALANIZ CARMEN R NON EMPLOYEE STIPENDS 455.002013 12 20196 106610 ARRAS KAREN J ACCOUNTS PAYABLE 250.002013 12 20197 108429 BACA CORREA BIANKA INSTRL LDRSHP‐EMPLOYEE TRAVEL 144.022013 12 20198 100188 BASKIND & HOSFORD GEN ADMIN‐LEGAL SERVICES 23,992.152013 12 20199 105884 BRIANO CARLOS A ACCOUNTS PAYABLE 1,000.002013 12 20200 107080 BROWN NORMA ACCOUNTS PAYABLE 250.002013 12 20201 107460 CADENA SONNY DATA PROCESS‐EMPLOYEE TRAVEL 191.732013 12 20202 108413 CASTILLO PAZ NON EMPLOYEE STIPENDS 480.002013 12 20203 107938 DELGADILLO MONICA NON EMPLOYEE STIPENDS 435.002013 12 20204 106029 DIAZ ALAN EDUARDO DATA PROCESS‐EMPLOYEE TRAVEL 26.972013 12 20205 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 186.022013 12 20205 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 490.572013 12 20206 101930 EL DORADO HIGH EXTRACURR‐STUDENT TRAVEL 1,019.002013 12 20207 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 138,979.462013 12 20207 105091 EL PASO ELECTRIC CO. UTIL‐ELECTRICITY 1,094.362013 12 20208 105067 EL PASO WATER UTILIT MAINT & OPS‐WATER 11,376.762013 12 20209 106050 ESCOBAR DANIEL R ACCOUNTS PAYABLE 1,841.222013 12 20210 107866 ESPINOZA JOSE GEN ADMIN‐MISC CONTR SVCS 119.102013 12 20211 106489 EVANS JAMES MAINT & OPS‐EMPLOYEE TRAVEL 499.382013 12 20212 108414 FERNANDEZ MARISELA NON EMPLOYEE STIPENDS 566.252013 12 20213 105945 HAYDEN MARY CHRISTIN ACCOUNTS PAYABLE 250.002013 12 20214 103605 HINES CECILIA NON EMPLOYEE STIPENDS 770.002013 12 20215 100032 HORIZON REGIONAL M.U MAINT & OPS‐WATER 67,134.782013 12 20216 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 55,556.562013 12 20217 108195 MARTINEZ ELVIRA E INSTRL LDRSHP‐EMPLOYEE TRAVEL 144.022013 12 20218 108425 MARTINEZ PEDRO NON EMPLOYEE STIPENDS 570.002013 12 20219 103609 MENDOZA VERONICA NON EMPLOYEE STIPENDS 610.002013 12 20220 102536 MOYA ELIZABETH NON EMPLOYEE STIPENDS 670.002013 12 20221 108419 NAVA ALEJANDRA NON EMPLOYEE STIPENDS 570.002013 12 20222 108439 O'HARA MAUREEN ACCOUNTS PAYABLE 250.002013 12 20223 108415 OCHOA RAQUEL A. NON EMPLOYEE STIPENDS 570.002013 12 20224 103207 PASEO DEL ESTE MUD MAINT & OPS‐WATER 17,005.232013 12 20225 108412 RAMIREZ MELISSA NON EMPLOYEE STIPENDS 442.502013 12 20226 101964 RIO GRANDE'S BUCK RO STAFF DEV‐EMPLOYEE TRAVEL 436.102013 12 20227 108005 RIVERA NERYZA NON EMPLOYEE STIPENDS 566.252013 12 20228 108427 ROMERO MIGUEL ACCOUNTS PAYABLE 1,000.002013 12 20229 107112 SANCHEZ NANCY INSTRL LDRSHP‐EMPLOYEE TRAVEL 144.022013 12 20230 108428 SERRA SARA ACCOUNTS PAYABLE 250.002013 12 20232 105096 TEXAS GAS SERVICE MAINT & OPS‐GAS 8,404.352013 12 20232 105096 TEXAS GAS SERVICE UTIL‐GAS/OTH FUELS HTG/CLG 78.382013 12 20233 108426 VARELA MARCO L. ACCOUNTS PAYABLE 250.002013 12 20234 101994 VIP TRAVEL SERVICES DATA PROCESS‐EMPLOYEE TRAVEL 525.002013 12 20234 101994 VIP TRAVEL SERVICES STAFF DEV‐EMPLOYEE TRAVEL 2,717.002013 12 20235 101009 DE LA CRUZ CHRISTINE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 74.802013 12 20236 108207 ELLIOTT GABRIELA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 90.772013 12 20237 101109 ESPARZA SYLVIA R SCHOOL LDRSHP‐EMPLOYEE TRAVEL 52.282013 12 20238 102011 HAGGERTY MELISSA EXTRACURR‐EMPLOYEE TRAVEL 44.002013 12 20239 101394 JIMENEZ ROSA M SCHOOL LDRSHP‐EMPLOYEE TRAVEL 70.032013 12 20240 105254 PANDY RUTH SCHOOL LDRSHP‐EMPLOYEE TRAVEL 35.852013 12 20241 106995 PARHAM MALESSA W SCHOOL LDRSHP‐EMPLOYEE TRAVEL 91.612013 12 20242 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 70.002013 12 20243 106450 SANDOVAL IRMA EXTRACURR‐EMPLOYEE TRAVEL 3.962013 12 20244 104044 SPC RAFAEL HERNANDO STAFF DEV‐EMPLOYEE TRAVEL 990.002013 12 20245 101126 UTEP EXTRACURR‐STUDENT TRAVEL 608.28

247

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20246 101657 VELASQUEZ CYNTHIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 79.802013 12 20247 101053 WARREN STEVE EXTRACURR‐EMPLOYEE TRAVEL 28.002013 12 20248 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 1,923.442013 12 20249 104041 DECISION TREE TECHNO FOOD SVCS‐MISC CONTR SVCS 300.002013 12 20249 104041 DECISION TREE TECHNO FOOD SVCS‐TECH/AV/SW<$5K 1,276.002013 12 20250 102397 ECOLAB INC. FOOD SVCS‐FOOD 201.932013 12 20250 102397 ECOLAB INC. FOOD SVCS‐NON FOOD 3,042.162013 12 20251 104283 MANSION ATHLETICS FOOD SVCS‐NON FOOD 6,120.002013 12 20252 101556 PC AUTOMATED CONTROL FOOD SVCS‐TECH/AV/SW>$5K 56,416.002013 12 20253 100849 RIO GRANDE FOOD SVCS‐CONTR MAINT/RPR 170.892013 12 20254 102426 SUNNY SKY PRODUCTS N FOOD SVCS‐FOOD 2,775.002013 12 20256 105424 EL PASO DISPOSAL FOOD SVCS‐MISC CONTR SVCS 953.952013 12 20257 105590 GRAINGER FOOD SVCS‐M&O SUPPLIES 1,718.852013 12 20258 104283 MANSION ATHLETICS FOOD SVCS‐NON FOOD 24,945.402013 12 20259 101900 SERVPRO OF EL PASO E FOOD SVCS‐CONTR MAINT/RPR 10,250.002013 12 20260 101605 T & T STAFF MANAGEME FOOD SVCS‐MISC CONTR SVCS 26,823.692013 12 20261 102791 CARRASCO YVONNE STEP EXTRACURR‐STUDENT TRAVEL 175.002013 12 20262 105892 CHACON BRENDA C SCHOOL LDRSHP‐EMPLOYEE TRAVEL 93.512013 12 20263 104327 EASTLAKE HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 421.402013 12 20264 101930 EL DORADO HIGH EXTRACURR‐EMPLOYEE TRAVEL 67.002013 12 20265 101910 HAASE THOMAS EXTRACURR‐EMPLOYEE TRAVEL 66.002013 12 20266 101135 HIDALGO ROSA EMPLOYEE TRAVEL 348.642013 12 20267 102561 JOHN DRUGAN SCHOOL STUDENT TRAVEL 460.002013 12 20268 107977 LUCERO JOSEPH EMPLOYEE TRAVEL 193.742013 12 20269 102055 MACIAS JESSICA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 110.742013 12 20270 104042 MECHS (COLLEGE) STUDENT TRAVEL 1,480.602013 12 20271 105992 PRINTZ CANDACE EXTRACURR‐STUDENT TRAVEL 52.422013 12 20272 102078 RANGEL JORGE LUIS EMPLOYEE TRAVEL 145.102013 12 20273 102389 REGION 19 EMPLOYEE TRAVEL 490.002013 12 20273 102389 REGION 19 GEN ADMIN‐EMPLOYEE TRAVEL 500.002013 12 20273 102389 REGION 19 SCHOOL LDRSHP‐EMPLOYEE TRAVEL 70.002013 12 20274 100543 ROJAS ROSARIO INSTRL LDRSHP‐EMPLOYEE TRAVEL 444.092013 12 20275 100972 ROMERO CARLOS ATHLETICS‐STUDENT TRAVEL 160.002013 12 20276 100654 ROMINSKY DONALD EXTRACURR‐EMPLOYEE TRAVEL 59.252013 12 20277 102436 SAENZ MICHAEL EMPLOYEE TRAVEL 148.632013 12 20278 107486 SANCHEZ GERARDO EXTRACURR‐STUDENT TRAVEL 209.672013 12 20279 101264 SHULL BARBARA J EMPLOYEE TRAVEL 137.752013 12 20280 100264 SOCORRO HIGH SCHOOL EXTRACURR‐STUDENT TRAVEL 442.982013 12 20280 100264 SOCORRO HIGH SCHOOL STAFF DEV‐EMPLOYEE TRAVEL 442.982013 12 20281 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,900.002013 12 20282 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,900.002013 12 20283 105796 WERNER ANDREW EXTRACURR‐STUDENT TRAVEL 117.172013 12 20284 107579 ZENKER SUSAN L EMPLOYEE TRAVEL 119.972013 12 20285 101221 ALVAREZ CHARLES DATA PROCESS‐EMPLOYEE TRAVEL 63.592013 12 20286 104865 ATPE OTHER PR DED & W/H 1,466.102013 12 20287 100645 AVIS RENT A CAR EXTRACURR‐EMPLOYEE TRAVEL 228.022013 12 20287 100645 AVIS RENT A CAR EXTRACURR‐STUDENT TRAVEL 153.382013 12 20288 101448 BARKSDALE MARK DATA PROCESS‐EMPLOYEE TRAVEL 45.522013 12 20289 103003 BLOCK VISION OF TEXA HEALTH INSURANCE 24,380.672013 12 20290 104255 DEARBORN NATIONAL HEALTH INSURANCE 7,729.372013 12 20291 104255 DEARBORN NATIONAL HEALTH INSURANCE 37,900.082013 12 20292 104255 DEARBORN NATIONAL HEALTH INSURANCE 124,855.512013 12 20293 100191 EAN HOLDINGS, LLC EXTRACURR‐EMPLOYEE TRAVEL 310.132013 12 20293 100191 EAN HOLDINGS, LLC EXTRACURR‐STUDENT TRAVEL 476.802013 12 20293 100191 EAN HOLDINGS, LLC INSTRL LDRSHP‐EMPLOYEE TRAVEL 353.842013 12 20293 100191 EAN HOLDINGS, LLC SCHOOL LDRSHP‐EMPLOYEE TRAVEL 359.012013 12 20293 100191 EAN HOLDINGS, LLC STAFF DEV‐EMPLOYEE TRAVEL 208.06

248

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20294 105091 EL PASO ELECTRIC CO. MAINT & OPS‐ELECTRICITY 14,115.432013 12 20295 102435 EL PASO FITNESS OTHER PR DED & W/H 14,520.852013 12 20296 100832 FIRST SOUTHWEST ASSE DEBT SERVICE‐OTH DEBT SVC FEES 1,110.002013 12 20297 104575 GA ARCHITECTURE BUILDING PURCH/CONSTR/IMPRVMTS 739.002013 12 20298 100701 GODINA SUSANA MAINT & OPS‐EMPLOYEE TRAVEL 278.632013 12 20299 107989 HELP OTHER PR DED & W/H 323.202013 12 20300 105231 LOWER VALLEY WATER D MAINT & OPS‐WATER 43.612013 12 20301 101279 ONTIVEROS ALFREDO MAINT & OPS‐EMPLOYEE TRAVEL 305.382013 12 20302 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 1,750.002013 12 20303 100490 RIVERA FRANCES R DATA PROCESS‐EMPLOYEE TRAVEL 85.022013 12 20304 107113 SALCIDO NORMA EXTRACURR‐EMPLOYEE TRAVEL 57.242013 12 20305 104864 SOCORRO EDUCATION AS OTHER PR DED & W/H 63,362.062013 12 20306 105375 SOCORRO FEDERATION O OTHER PR DED & W/H 31,358.102013 12 20307 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 233,690.952013 12 20308 105329 TASPA OTHER PR DED & W/H 3,029.052013 12 20309 101577 TERRAZAS RAFAEL DATA PROCESS‐EMPLOYEE TRAVEL 29.472013 12 20310 105096 TEXAS GAS SERVICE BUILDING PURCH/CONSTR/IMPRVMTS 6,458.242013 12 20311 105419 TEXAS INDUSTRIAL VOC OTHER PR DED & W/H 449.462013 12 20312 105283 TEXAS WORKFORCE COMM GEN ADMIN‐UNEMPLOYMENT 17,571.542013 12 20313 102002 TRANSPORT WORKERS UN OTHER PR DED & W/H 188.562013 12 20314 101332 UNUM DISABILITY HEALTH INSURANCE 111,285.792013 12 20315 101994 VIP TRAVEL SERVICES EMPLOYEE TRAVEL 1,326.002013 12 20316 108050 A TO Z TIRE & BATTER INVENTORIES‐SUPPLIES/MATERIALS 273.402013 12 20317 104285 ABACUS COMPUTERS INC CTE INSTR‐TECH/AV/SW<$5K 21,109.002013 12 20318 105046 AD PRO GEN ADMIN‐MISC OPR EXP 1,070.302013 12 20319 100236 ALAMO AUTO SUPPLY SECURITY‐M&O SUPPLIES 7,743.202013 12 20320 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 3,075.002013 12 20320 101831 AMERICAN ELEVATOR MAINT & OPS‐MISC CONTR SVCS 3,000.002013 12 20321 100074 AMERICAN REFRIGERATI MAINT & OPS‐M&O SUPPLIES 4,386.822013 12 20322 101149 ARSA INDUSTRIES INC MAINT & OPS‐M&O SUPPLIES 2,995.002013 12 20323 100170 ASSURANCE FIRE PROTE MAINT & OPS‐CONTR MAINT/RPR 557.002013 12 20324 100019 ATHLETIC SUPPLY INC ATHLETICS G BASKET‐SUPPLIES 1,438.362013 12 20325 100044 B & C TURF EQUIPMENT MAINT & OPS‐M&O SUPPLIES 530.642013 12 20326 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐TECH/AV/SW<$5K 4,272.002013 12 20326 100116 BARNES & NOBLE BOOKS READING MATERIAL/ONLINE SUBSCR 2,700.802013 12 20326 100116 BARNES & NOBLE BOOKS TEXTBOOKS 9,739.002013 12 20327 100116 BARNES & NOBLE BOOKS INSTRUCTION‐TECH/AV/SW<$5K 59.672013 12 20328 105324 BOY SCOUTS OF AMERIC CTE INSTR‐MISC CONTR SVCS 770.002013 12 20329 100982 BRODART COMPANY LIBR LIBRARY SVCS‐GEN SUPPLIES 231.442013 12 20330 105315 BSN SPORTS ATHLETICS FOOTBALL‐SUPPLIES 2,260.002013 12 20331 105315 BSN SPORTS ATHLETICS B BASKET‐SUPPLIES 1,515.002013 12 20331 105315 BSN SPORTS ATHLETICS B WREST‐SUPPLIES 672.002013 12 20331 105315 BSN SPORTS ATHLETICS C COUNTRY‐SUPPLIES 224.002013 12 20331 105315 BSN SPORTS ATHLETICS G WREST‐SUPPLIES 995.502013 12 20331 105315 BSN SPORTS ATHLETICS VOLLEYB‐SUPPLIES 2,400.002013 12 20332 105578 BUILDING SPECIALTIES MAINT & OPS‐M&O SUPPLIES 132.002013 12 20333 105462 BUSINESS INTERIORS MAINT & OPS‐FURN/EQUIP<$5K 13,152.272013 12 20333 105462 BUSINESS INTERIORS SCHOOL LDRSHP‐FURN/EQUIP<$5K 1,129.102013 12 20334 105350 C & M PLAQUE & TROPH BASIC INSTR‐MISC OPR EXP 3,543.852013 12 20334 105350 C & M PLAQUE & TROPH EXTRACURR‐MISC OPR EXP 219.002013 12 20334 105350 C & M PLAQUE & TROPH MISCELLANEOUS OPERATING EXP 827.002013 12 20335 108076 C.H.R. TENNIS & BASK MAINT & OPS‐CONTR MAINT/RPR 8,800.002013 12 20336 104546 CASH REGISTER SYSTEM CTE INSTR‐TECH/AV/SW>$5K 87,316.002013 12 20337 100665 CDW GOVERNMENT INC SPED INSTR‐GEN SUPPLIES 49.662013 12 20338 103921 CERTIPORT INC CTE INSTR‐TEXTBOOKS 249.852013 12 20339 107814 COMMERCIAL RECORDS GEN ADMIN‐MISC CONTR SVCS 108.002013 12 20340 105593 COMMUNITIES IN SCHOO MISCELLANEOUS CONTRACTED SVCS 11,684.50

249

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20341 103877 COMPASSLEARNING MISCELLANEOUS CONTRACTED SVCS 54,600.002013 12 20341 103877 COMPASSLEARNING TECHNOLOGY/AV EQ/SW UNDER $5K 17,050.002013 12 20342 100172 CRESCENT ELECTRIC CTE INSTR‐GEN SUPPLIES 28,166.002013 12 20343 104446 CROSSROADS ANIMAL HO PROFESSIONAL SERVICES 872.342013 12 20344 104324 DAHILL BASIC INSTR‐GEN SUPPLIES 386.432013 12 20345 105303 DALE BORENS SERVICE MAINT & OPS‐M&O SUPPLIES 8,409.162013 12 20346 104041 DECISION TREE TECHNO CTE INSTR‐GEN SUPPLIES 194.002013 12 20347 100006 DELL MARKETING L.P. BASIC INSTR‐GEN SUPPLIES 159.542013 12 20347 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 642.912013 12 20347 100006 DELL MARKETING L.P. MISCELLANEOUS CONTRACTED SVCS 20.002013 12 20347 100006 DELL MARKETING L.P. SECURITY‐TECH/AV/SW<$5K 7,595.002013 12 20347 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 96.992013 12 20348 105381 DEMCO INC LIBRARY SVCS‐GEN SUPPLIES 212.462013 12 20348 105381 DEMCO INC MISCELLANEOUS OPERATING EXP 30.222013 12 20349 104941 DESERT COMMUNICATION BUILDING PURCH/CONSTR/IMPRVMTS 14,745.932013 12 20349 104941 DESERT COMMUNICATION SECURITY‐TECH/AV/SW<$5K 1,377.002013 12 20349 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW OVER $5K 39,655.002013 12 20349 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 141,017.342013 12 20350 107802 DEVELOPMENTAL STUDIE INSTRUCTION‐READING MATL 20,228.002013 12 20351 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,452.102013 12 20351 102976 DIAMOND CATERING MAINT & OPS‐MISC OPR EXP 165.002013 12 20351 102976 DIAMOND CATERING STAFF DEV‐MISC OPR EXP 1,050.002013 12 20352 103840 DOOR SA‐LUTIONS INC MAINT & OPS‐M&O SUPPLIES 4,997.872013 12 20353 108155 EDMENTUM HOLDINGS IN INSTRUCTION‐MISC CONTR SVCS 372.062013 12 20354 107951 EL PASO BARNETT MAINT & OPS‐M&O SUPPLIES 830.352013 12 20355 104762 EL PASO CORROSION IN MAINT & OPS‐MISC CONTR SVCS 1,836.012013 12 20356 101194 EL PASO OFFICE SCHOOL LDRSHP‐GEN SUPPLIES 393.702013 12 20357 101360 EL PASO REPROGRAPHIC FAC ACQ /CONST‐BUILDING P/C/I 409.772013 12 20358 102289 EPCC BOOKSTORE #676 HSA INSTR‐TEXTBOOKS 484.552013 12 20359 102164 ERASER DUST /SPRINGE BI/ESL INSTR‐GEN SUPPLIES 2,448.302013 12 20360 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 25.462013 12 20361 107787 EXPRESS OFFICE CTE INSTR‐TECH/AV/SW<$5K 830.052013 12 20362 105582 FEDERAL EXPRESS CORP INVENTORIES‐SUPPLIES/MATERIALS 162.542013 12 20363 104465 FIRST ADVANTAGE BACK GEN ADMIN‐MISC CONTR SVCS 84.002013 12 20364 100211 FISHER SCIENTIFIC BASIC INSTR‐GEN SUPPLIES 1,676.642013 12 20365 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 3,241.452013 12 20365 100714 FLEETPRIDE HEAVY DUT TRANSPORTATION‐M&O SUPPLIES 908.172013 12 20366 102039 FLOR ELENA GARCIA UR MISCELLANEOUS CONTRACTED SVCS 1,872.802013 12 20367 105058 FMH MATERIALS HANDLI MAINT & OPS‐CONTR MAINT/RPR 3,544.832013 12 20368 105172 FOLLETT EDUCATIONAL INSTRUCTION‐READING MATL 1,157.452013 12 20368 105172 FOLLETT EDUCATIONAL TEXTBOOKS 2,614.852013 12 20369 105562 FOLLETT LIBRARY RESO BI/ESL INSTR‐READING MATL 3,782.822013 12 20369 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 1,475.862013 12 20369 105562 FOLLETT LIBRARY RESO READING MATERIAL/ONLINE SUBSCR 76.192013 12 20370 105248 FRANCIS FLOURESCENT MAINT & OPS‐CONTR MAINT/RPR 5,152.502013 12 20371 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 4,212.732013 12 20372 103063 FRIEDMAN RECYCING OF MAINT & OPS‐MISC CONTR SVCS 2,934.412013 12 20373 103596 GOVCONNECTION CTE INSTR‐TECH/AV/SW<$5K 2,440.002013 12 20373 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 2,074.002013 12 20374 105590 GRAINGER MAINT & OPERATIONS SUPPLIES 371.932013 12 20374 105590 GRAINGER MAINT & OPS‐BLDG MAINTENANCE 306.232013 12 20374 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 3,768.532013 12 20374 105590 GRAINGER SECURITY‐GEN SUPPLIES 1,025.002013 12 20374 105590 GRAINGER SECURITY‐M&O SUPPLIES 775.932013 12 20375 102075 GUERRERO GERARDO MISCELLANEOUS CONTRACTED SVCS 864.582013 12 20376 100906 H & J ALAMO AUTO GLA MAINT & OPS‐CONTR MAINT/RPR 1,348.902013 12 20377 101094 HB ELECTRONICS BASIC INSTR‐GEN SUPPLIES 1,374.00

250

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20378 102920 HEARTSAFE AMERICA IN HEALTH SVCS‐GEN SUPPLIES 76.442013 12 20379 105449 HENRY SCHEIN INC (MI CTE INSTR‐MISC CONTR SVCS 194.652013 12 20380 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 593.022013 12 20381 103605 HINES CECILIA MISCELLANEOUS CONTRACTED SVCS 1,273.332013 12 20382 101769 HOME COOKING GOURMET GEN ADMIN‐MISC OPR EXP 165.002013 12 20383 100073 HOME DEPOT CTE INSTR‐FURN/EQUIP<$5K 2,633.942013 12 20383 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 133.082013 12 20383 100073 HOME DEPOT GENERAL SUPPLIES 89.322013 12 20383 100073 HOME DEPOT MAINT & OPS‐M&O SUPPLIES 1,460.062013 12 20384 103883 HOUGHTON MIFFLIN TEXTBOOKS 11,138.402013 12 20385 104983 IMAGERY GRAPHIC SYST FURNITURE/EQUIPMENT UNDER $5K 4,995.002013 12 20385 104983 IMAGERY GRAPHIC SYST SCHOOL LDRSHP‐GEN SUPPLIES 382.742013 12 20385 104983 IMAGERY GRAPHIC SYST STAFF DEV‐GEN SUPPLIES 987.262013 12 20386 100031 INDECO SALES COMPANY CTE INSTR‐FURN/EQUIP<$5K 6,434.782013 12 20387 104335 INTEGRATED FIRE SYST MAINT & OPS‐CONTR MAINT/RPR 14,505.002013 12 20388 104309 INTERNATIONAL COPY M MISCELLANEOUS CONTRACTED SVCS 1,219.622013 12 20389 101400 INTLMED ELECTONIC MA HEALTH SVCS‐MISC CONTR SVCS 8,233.222013 12 20390 105349 IVAN'S PORTABLE JONS MAINT & OPS‐RENTALS/OPR LSE 214.182013 12 20391 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 10.002013 12 20391 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 345.952013 12 20391 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 398.992013 12 20392 101572 JARRETT PUBLISHING C GENERAL SUPPLIES 5,555.552013 12 20393 105313 JOHNSTONE SUPPLY MAINT & OPS‐M&O SUPPLIES 719.552013 12 20394 108368 JUAREZ CARMEN E. INSTRUCTION‐MISC CONTR SVCS 1,900.002013 12 20395 104572 JULIE'S PROMOTIONAL GENERAL SUPPLIES 406.592013 12 20396 101146 KAGAN PROFESSIONAL INSTRUCTION‐GEN SUPPLIES 223.302013 12 20397 105352 KAMICO GENERAL SUPPLIES 729.252013 12 20398 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 192.892013 12 20398 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 414.862013 12 20399 104143 LARGE ART COMPANY, T GEN ADMIN‐MISC OPR EXP 860.002013 12 20400 105367 LAUN‐DRY SUPPLY CO. MAINT & OPERATIONS SUPPLIES 6,016.122013 12 20401 104933 LESLIE'S SWIMMING PO MAINT & OPS‐M&O SUPPLIES 318.242013 12 20402 105344 LONNIE'S ART & FRAME GEN ADMIN‐MISC OPR EXP 1,531.252013 12 20402 105344 LONNIE'S ART & FRAME INSTRL LDRSHP‐MISC OPR EXP 262.872013 12 20403 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 50.782013 12 20404 103937 LVR CARPET CENTER MAINT & OPS‐M&O SUPPLIES 1,955.152013 12 20405 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 472.502013 12 20406 100086 MCCORMICKS ENTERPRIS FINE ARTS FLAGS‐SUPPLIES 1,186.042013 12 20407 104753 MINI CONCRETE MATERI MAINT & OPS‐M&O SUPPLIES 1,810.002013 12 20408 100325 MIRACLE DELIVERY SER GEN ADMIN‐MISC CONTR SVCS 8,812.662013 12 20409 103768 MISIONEROS INC CTE INSTR‐MISC CONTR SVCS 800.002013 12 20410 100893 MOBILE MINI INC. MAINT & OPS‐RENTALS/OPR LSE 5,588.822013 12 20411 108379 MONTES AMPARO NORMA MISCELLANEOUS CONTRACTED SVCS 2,064.092013 12 20412 107983 MORENO LAURA MISCELLANEOUS CONTRACTED SVCS 2,018.212013 12 20413 104661 NANCY TONER STAFF DEV‐CONSULTING SVCS 2,500.002013 12 20414 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 55,994.832013 12 20415 105588 NYSTROM TEXTBOOKS 7,630.002013 12 20416 103380 O'REILLY AUTOMOTIVE CTE INSTR‐FURN/EQUIP<$5K 4,440.002013 12 20416 103380 O'REILLY AUTOMOTIVE FURNITURE/EQUIPMENT OVER $5K 5,365.002013 12 20416 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 645.482013 12 20417 105062 OLIVAS MUSIC FINE ARTS ORCHESTRA‐SUPPLIES 92.002013 12 20418 100630 PEARSON EDUCATION BASIC INSTR‐TESTING MATL 25.002013 12 20418 100630 PEARSON EDUCATION GT INSTR‐GEN SUPPLIES 1,642.502013 12 20419 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 27.072013 12 20421 105423 PIZZA HUT #46 EXTRACURR‐MISC OPR EXP 122.002013 12 20422 105068 POWELL B.J. EXTRACURR‐MISC CONTR SVCS 200.002013 12 20423 100823 PREMIER SCHOOL INSTRUCTION‐GEN SUPPLIES 6,196.10

251

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20424 102541 PROCOMPUTING CORPORA INSTRUCTION‐TECH/AV/SW<$5K 597.002013 12 20425 105236 PSRBB ARCHITECTS INC FAC ACQ /CONST‐BUILDING P/C/I 252,000.002013 12 20426 107860 REALLY GOOD STUFF BI/ESL INSTR‐GEN SUPPLIES 2,367.872013 12 20427 102389 REGION 19 MISCELLANEOUS CONTRACTED SVCS 406,191.002013 12 20428 108367 RENOVA ESPERANZA E. INSTRUCTION‐MISC CONTR SVCS 1,900.002013 12 20429 108285 RI‐TECH DRUG TESTING TRANSPORTATION‐MISC CONTR SVCS 1,360.002013 12 20430 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 1,552.582013 12 20430 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 314.032013 12 20430 107757 RICOH USA INC MAINT & OPS‐RENTALS/OPR LSE 644.942013 12 20430 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,952.702013 12 20430 107757 RICOH USA INC SPED INSTR‐RENTALS/OPR LSE 180.002013 12 20431 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 884.532013 12 20431 107757 RICOH USA INC GEN ADMIN‐RENTALS/OPR LSE 36.142013 12 20431 107757 RICOH USA INC RENTALS/OPERATING LEASES 1,249.972013 12 20432 101206 RUSH TRUCK CENTER OF TRANSPORTATION‐CONTR MAINT/RPR 3,155.512013 12 20433 100111 SAM'S WHOLESALE GEN ADMIN‐MISC OPR EXP 50.002013 12 20433 100111 SAM'S WHOLESALE MISCELLANEOUS OPERATING EXP 5,542.362013 12 20433 100111 SAM'S WHOLESALE STAFF DEV‐MISC OPR EXP 585.482013 12 20434 105325 SARGENT‐WELCH CTE INSTR‐FURN/EQUIP<$5K 2,712.162013 12 20434 105325 SARGENT‐WELCH GENERAL SUPPLIES 3,291.702013 12 20435 105490 SCHOLASTIC INC. INSTRL LDRSHP‐READING MATL 105.032013 12 20435 105490 SCHOLASTIC INC. INSTRUCTION‐READING MATL 30,843.162013 12 20435 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 13,890.602013 12 20436 105305 SCHOOL HEALTH CORPOR HEALTH SVCS‐GEN SUPPLIES 291.862013 12 20437 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 171.532013 12 20437 105380 SCHOOL SPECIALTY INC FINE ARTS THEATRE‐SUPPLIES 194.102013 12 20437 105380 SCHOOL SPECIALTY INC FURNITURE/EQUIPMENT UNDER $5K 84.382013 12 20437 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 14,823.322013 12 20437 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 1,500.002013 12 20437 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 1,492.712013 12 20438 104649 SCIENCE PURCHASE.COM CTE INSTR‐GEN SUPPLIES 403.982013 12 20439 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 1,774.292013 12 20440 101297 SHI GOVERNMENT SOLUT BASIC INSTR‐GEN SUPPLIES 108.002013 12 20440 101297 SHI GOVERNMENT SOLUT GT INSTR‐TECH/AV/SW<$5K 1,242.002013 12 20441 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 196.772013 12 20442 107895 SOCORRO MAYU MISCELLANEOUS CONTRACTED SVCS 1,800.002013 12 20443 104719 SOUTHERN COMPUTER WA GEN ADMIN‐TECH/AV/SW<$5K 595.592013 12 20444 101114 SOUTHWESTERN WIRELES MAINT & OPS‐CONTR MAINT/RPR 350.002013 12 20445 102003 STADIUM SPORTS ATHLETICS B BASKET‐SUPPLIES 2,022.052013 12 20445 102003 STADIUM SPORTS ATHLETICS B SOCCER‐SUPPLIES 282.002013 12 20445 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 2,087.402013 12 20445 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 1,024.002013 12 20445 102003 STADIUM SPORTS ATHLETICS G SOCCER‐SUPPLIES 139.502013 12 20445 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 1,326.952013 12 20446 104909 STANLEY SPRING & SUS SECURITY‐MISC CONTR SVCS 53.502013 12 20446 104909 STANLEY SPRING & SUS TRANSPORTATION‐MISC CONTR SVCS 529.502013 12 20447 103899 STAPLES CONTRACT & C BASIC INSTR‐GEN SUPPLIES 115.642013 12 20447 103899 STAPLES CONTRACT & C COMMUNITY SVCS‐GEN SUPPLIES 637.752013 12 20447 103899 STAPLES CONTRACT & C SECURITY‐GEN SUPPLIES 1,599.262013 12 20447 103899 STAPLES CONTRACT & C SPED INSTR‐GEN SUPPLIES 188.852013 12 20448 105117 STAR AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 308.342013 12 20449 102822 SUAREZ MARISELA INSTRUCTION‐MISC CONTR SVCS 1,900.002013 12 20450 108370 SUBURBAN SURGICAL CO CTE INSTR‐FURN/EQUIP<$5K 5,933.912013 12 20451 108421 SUN CITY GRANITE CTE INSTR‐FURN/EQUIP<$5K 2,772.002013 12 20452 100231 SUN CITY SCALE COMPA HEALTH SVCS‐MISC CONTR SVCS 1,680.002013 12 20453 104694 SUNDT CONSTRUCTION BUILDING PURCH/CONSTR/IMPRVMTS 3,042,187.772013 12 20454 107824 SUPER CHEF INC GEN ADMIN‐MISC OPR EXP 1,502.50

252

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20455 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 637.142013 12 20456 102373 TEACHER CREATED MATE INSTRUCTION‐READING MATL 17,481.882013 12 20457 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 2,983.562013 12 20458 104489 TECHNOLOGY STUDENT A MISCELLANEOUS OPERATING EXP 600.002013 12 20459 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 12 20460 105137 TEXAS SCHOOL BUSINES GEN ADMIN‐READING MATL 28.002013 12 20461 100927 THE COLLEGE BOARD HSA INSTR‐TESTING MATL 7,498.752013 12 20461 100927 THE COLLEGE BOARD STAFF DEV‐MISC CONTR SVCS 1,500.002013 12 20462 104699 THE E GROUP INC CTE INSTR‐GEN SUPPLIES 235.662013 12 20463 100879 TIME WARNER COMMUNIC GEN ADMIN‐MISC CONTR SVCS 74.612013 12 20464 103430 TOLLEFSON SUSAN MISCELLANEOUS CONTRACTED SVCS 499.822013 12 20465 100884 TOMMYS AUTO SALES BO MAINT & OPS‐MISC CONTR SVCS 214.002013 12 20466 108261 TOWERS CHRIS ELLEN EXTRACURR‐MISC CONTR SVCS 200.002013 12 20467 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 462.462013 12 20468 104713 TYLER TECHNOLOGIES I MISCELLANEOUS CONTRACTED SVCS 2,350.002013 12 20469 105600 UNIFIRST CORPORATION TRANSPORTATION‐MISC CONTR SVCS 630.002013 12 20470 102994 WATER KING DATA PROCESS‐MISC CONTR SVCS 17.502013 12 20470 102994 WATER KING GEN ADMIN‐MISC OPR EXP 42.502013 12 20471 100162 WESTERN PSYCHOLOGICA COUNSELING‐TESTING MATL 2,640.002013 12 20472 101444 WESTFLEET INVENTORIES‐SUPPLIES/MATERIALS 416.112013 12 20473 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 666.192013 12 20474 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 349.812013 12 20474 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 195.782013 12 20475 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 3,625.362013 12 20475 105370 XEROX CORPORATION COUNSELING‐RENTALS/OPR LSE 381.272013 12 20475 105370 XEROX CORPORATION INSTRL LDRSHP‐RENTALS/OPR LSE 381.272013 12 20475 105370 XEROX CORPORATION LIBRARY SVCS‐RENTALS/OPR LSE 217.262013 12 20475 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 3,052.072013 12 20475 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 2,249.452013 12 20475 105370 XEROX CORPORATION SPED INSTR‐RENTALS/OPR LSE 149.212013 12 20485 108339 DANTEX CONSTRUCTIONP BUILDING PURCH/CONSTR/IMPRVMTS 390,134.022013 12 20485 108339 DANTEX CONSTRUCTIONP FAC ACQ /CONST‐BUILDING P/C/I 490,467.462013 12 20486 104333 KNOCKOUT SPORTSWEAR ATHLETICS B WREST‐SUPPLIES 1,428.002013 12 20486 104333 KNOCKOUT SPORTSWEAR EXTRACURR‐GEN SUPPLIES 35.002013 12 20487 108460 MARTINEZ CRYSTAL EXTRACURR‐MISC OPR EXP 150.002013 12 20488 103494 JM PRINTING GEN ADMIN‐GEN SUPPLIES 1,340.002013 12 20490 100074 AMERICAN REFRIGERATI FOOD SVCS‐M&O SUPPLIES 850.152013 12 20491 100116 BARNES & NOBLE BOOKS FOOD SVCS‐READING MATL 274.282013 12 20492 107780 BIMBO BAKERIES USA FOOD SVCS‐FOOD 506.422013 12 20493 102249 DEFENSE FINANCE AND FOOD SVCS‐FOOD 6,199.632013 12 20494 100006 DELL MARKETING L.P. FOOD SVCS‐TECH/AV/SW<$5K 10,025.582013 12 20495 104941 DESERT COMMUNICATION FOOD SVCS‐MISC CONTR SVCS 3,690.002013 12 20496 104262 GH DAIRY FOOD SVCS‐FOOD 17,857.462013 12 20497 104593 LABATT NEW MEXICO FOOD SVCS‐FOOD 33,637.892013 12 20498 100209 OFFICE DEPOT ‐ BUSIN FOOD SVCS‐GEN SUPPLIES 1,612.092013 12 20499 102967 PARADISE DISTRIBUTIN FOOD SVCS‐FOOD 53.762013 12 20500 105437 PASCO BROKERAGE INC FOOD SVCS‐FURN/EQUIP>$5K 76,600.002013 12 20501 101730 PRICES CREAMERIES FOOD SVCS‐FOOD 281.522013 12 20502 103906 PRUDENTIAL OVERALL S FOOD SVCS‐MISC CONTR SVCS 1,816.062013 12 20503 101169 QUINTERO'S MEAT INC FOOD SVCS‐FOOD 1,339.052013 12 20504 101426 SCHOOL LINK TECHNOLO FOOD SVCS‐CONTR MAINT/RPR 53.592013 12 20505 100651 SEGOVIAS DISTRIBUTIN FOOD SVCS‐FOOD 5,956.852013 12 20506 101900 SERVPRO OF EL PASO E FOOD SVCS‐CONTR MAINT/RPR 10,000.002013 12 20507 106660 AGUILAR LOURDES STAFF DEV‐EMPLOYEE TRAVEL 76.022013 12 20508 107256 AGUILAR RAMON V. SCHOOL LDRSHP‐EMPLOYEE TRAVEL 94.662013 12 20509 108447 AGUIRRE GILBERT INSTRL LDRSHP‐EMPLOYEE TRAVEL 160.002013 12 20510 101289 BAXTER KIM SCHOOL LDRSHP‐EMPLOYEE TRAVEL 279.07

253

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20511 101154 BLOUGH SANDRA D EXTRACURR‐STUDENT TRAVEL 600.002013 12 20512 105900 CANDELARIA CRYSTAL STAFF DEV‐EMPLOYEE TRAVEL 12.862013 12 20513 106667 CARRILLO LUIS EXTRACURR‐STUDENT TRAVEL 182.412013 12 20514 102057 CASTILLO BELEN EMPLOYEE TRAVEL 48.432013 12 20515 100516 CASTRO MONICA H SCHOOL LDRSHP‐EMPLOYEE TRAVEL 243.302013 12 20516 101520 CENICEROS GERARDO INSTRL LDRSHP‐EMPLOYEE TRAVEL 160.002013 12 20517 101390 CHAVEZ LESLIE KAREN SCHOOL LDRSHP‐EMPLOYEE TRAVEL 24.522013 12 20518 107279 CHAVEZ ROSA MARIA INSTRL LDRSHP‐EMPLOYEE TRAVEL 360.422013 12 20519 108444 CLARKE ANGELA EXTRACURR‐STUDENT TRAVEL 200.002013 12 20520 106476 MOORE JUDY TRANSPORTATION‐EMPLOYEE TRAVEL 94.042013 12 20521 107866 ESPINOZA JOSE GEN ADMIN‐EMPLOYEE TRAVEL 145.252013 12 20522 106294 GARCIA D CESAR TRANSPORTATION‐EMPLOYEE TRAVEL 120.102013 12 20523 100882 GARCIA JUAN EXTRACURR‐STUDENT TRAVEL 200.002013 12 20524 100669 HERBORT TROY STAFF DEV‐EMPLOYEE TRAVEL 222.932013 12 20525 106715 HERNANDEZ LETICIA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 35.842013 12 20526 102494 HERRERA ADRIAN J STAFF DEV‐EMPLOYEE TRAVEL 535.102013 12 20527 105687 HOLGUIN ANTONIO TRANSPORTATION‐EMPLOYEE TRAVEL 218.722013 12 20528 100698 JURY KEN INSTRL LDRSHP‐EMPLOYEE TRAVEL 160.002013 12 20529 105706 LICON ALBERT STAFF DEV‐EMPLOYEE TRAVEL 92.332013 12 20530 108321 LOPEZ CHRISTOPHER STAFF DEV‐EMPLOYEE TRAVEL 448.512013 12 20531 106088 LOPEZ DAVID TRANSPORTATION‐EMPLOYEE TRAVEL 87.302013 12 20532 107421 LOYA ROSANNA EMPLOYEE TRAVEL 914.952013 12 20533 106964 MARY H MENDOZA SCHOOL LDRSHP‐EMPLOYEE TRAVEL 243.302013 12 20534 100524 MENCHACA ROSEMARY SCHOOL LDRSHP‐EMPLOYEE TRAVEL 53.672013 12 20535 100941 MONTANO REYNA STAFF DEV‐EMPLOYEE TRAVEL 45.702013 12 20536 107706 MOOMAW WENDY L STAFF DEV‐EMPLOYEE TRAVEL 72.002013 12 20537 106578 QUINTANA JAMES M STAFF DEV‐EMPLOYEE TRAVEL 102.602013 12 20538 106768 REBECCA J LIMONES EXTRACURR‐STUDENT TRAVEL 200.332013 12 20539 105082 REGION 16 EDUCATION NON EMPLOYEE TRAVEL 350.002013 12 20540 102389 REGION 19 STAFF DEV‐EMPLOYEE TRAVEL 750.002013 12 20541 107023 RUBIO MANUEL E TRANSPORTATION‐EMPLOYEE TRAVEL 137.492013 12 20542 102886 SOLIS PATRICK T STAFF DEV‐EMPLOYEE TRAVEL 348.292013 12 20543 105334 TASA GEN ADMIN‐EMPLOYEE TRAVEL 175.002013 12 20544 102414 TEXAS PEST MANAGEMEN MAINT & OPS‐MISC OPR EXP 200.002013 12 20545 100998 THOMAS LESLIE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 89.102013 12 20546 107727 VALLEJO YVONNE G SCHOOL LDRSHP‐EMPLOYEE TRAVEL 24.092013 12 20547 108441 VILLA MARC TRANSPORTATION‐EMPLOYEE TRAVEL 127.902013 12 20548 103973 ARMKO INDUSTRIES, IN BUILDING PURCH/CONSTR/IMPRVMTS 59,264.102013 12 20548 103973 ARMKO INDUSTRIES, IN FAC ACQ /CONST‐BUILDING P/C/I 25,981.622013 12 20549 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 17.402013 12 20549 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 206.232013 12 20549 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 1,645.742013 12 20549 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 64.092013 12 20550 100264 SOCORRO HIGH SCHOOL ACCOUNTS RECEIVABLE 100.002013 12 20551 101923 TEXAS POLITICAL SUBD MAINT & OPS‐INSURANCE/BOND 36,398.352013 12 20552 105127 AHA PROCESS INC GT INSTR‐GEN SUPPLIES 58.002013 12 20553 101831 AMERICAN ELEVATOR MAINT & OPS‐CONTR MAINT/RPR 910.002013 12 20554 103745 ASE STUDENT CERTIFIC MISCELLANEOUS OPERATING EXP 300.002013 12 20555 100019 ATHLETIC SUPPLY INC ATHLETICS FOOTBALL‐SUPPLIES 12,874.762013 12 20556 100116 BARNES & NOBLE BOOKS BI/ESL INSTR‐GEN SUPPLIES 1,135.232013 12 20557 104968 BORDER INTERNATIONAL MAINT & OPS‐CONTR MAINT/RPR 1,497.102013 12 20558 105462 BUSINESS INTERIORS FURNITURE/EQUIPMENT UNDER $5K 6,110.092013 12 20559 105573 C & R DISTRIBUTING INVENTORIES‐SUPPLIES/MATERIALS 1,793.592013 12 20560 105532 COFFEE BREAK ACCOUNTS PAYABLE 561.842013 12 20561 105519 COMPLETE REPROGRAPHI FAC ACQ /CONST‐BUILDING P/C/I 4,153.012013 12 20562 104241 CORNER BAKERY CAFE GEN ADMIN‐MISC OPR EXP 1,367.362013 12 20563 104041 DECISION TREE TECHNO BASIC INSTR‐GEN SUPPLIES 357.00

254

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20564 100006 DELL MARKETING L.P. DATA PROCESS‐GEN SUPPLIES 139.982013 12 20564 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 1,499.902013 12 20564 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 2,662.602013 12 20565 104941 DESERT COMMUNICATION TECHNOLOGY/AV EQ/SW UNDER $5K 159,761.052013 12 20566 102976 DIAMOND CATERING GEN ADMIN‐MISC OPR EXP 1,253.502013 12 20567 100118 DU MOTION AUDIO‐VISU MAINT & OPS‐RENTALS/OPR LSE 1,000.002013 12 20568 102393 ECM INTERNATIONAL IN FAC ACQ /CONST‐BUILDING P/C/I 11,724.002013 12 20569 103490 EL PARQUE GEN ADMIN‐MISC OPR EXP 204.962013 12 20570 101360 EL PASO REPROGRAPHIC GEN ADMIN‐GEN SUPPLIES 2,586.952013 12 20571 100156 EL PASO TIMES LIBRARY SVCS‐READING MATL 270.002013 12 20572 100156 EL PASO TIMES LIBRARY SVCS‐READING MATL 135.002013 12 20573 107881 ETA HAND2MIND INSTRUCTION‐GEN SUPPLIES 166.782013 12 20574 104465 FIRST ADVANTAGE BACK INSTRUCTION‐MISC CONTR SVCS 400.002013 12 20575 105172 FOLLETT EDUCATIONAL INSTRUCTION‐READING MATL 1,755.602013 12 20576 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 79.592013 12 20577 102293 FORDE FERRIER L.L.C. GENERAL SUPPLIES 700.002013 12 20578 100258 FREY SCIENTIFIC INSTRUCTION‐GEN SUPPLIES 6,809.122013 12 20579 104575 GA ARCHITECTURE BUILDING PURCH/CONSTR/IMPRVMTS 52,553.552013 12 20579 104575 GA ARCHITECTURE FAC ACQ /CONST‐BUILDING P/C/I 14,946.452013 12 20580 103596 GOVCONNECTION MAINT & OPS‐TECH/AV/SW<$5K 6,588.002013 12 20581 105590 GRAINGER CTE INSTR‐GEN SUPPLIES 180.062013 12 20581 105590 GRAINGER GENERAL SUPPLIES 1,003.912013 12 20581 105590 GRAINGER MAINT & OPS‐CUSTODIAL SUPPLIES 601.672013 12 20581 105590 GRAINGER MAINT & OPS‐M&O SUPPLIES 201.602013 12 20581 105590 GRAINGER SECURITY‐M&O SUPPLIES 108.002013 12 20582 105557 GREATER EL PASO CHAM CTE INSTR‐RENTALS/OPR LSE 50.002013 12 20583 101094 HB ELECTRONICS ATHLETICS BASEBALL‐FURN/EQ<5K 485.002013 12 20583 101094 HB ELECTRONICS TECHNOLOGY/AV EQ/SW UNDER $5K 599.002013 12 20584 105449 HENRY SCHEIN INC (MI ATHLETICS TRAINING‐SUPPLIES 3,165.382013 12 20585 100394 HERFF JONES SCHOOL LDRSHP‐MISC OPR EXP 179.802013 12 20586 105434 HEWLETT PACKARD DATA PROCESS‐GEN SUPPLIES 1,340.522013 12 20587 100073 HOME DEPOT CTE INSTR‐GEN SUPPLIES 299.072013 12 20587 100073 HOME DEPOT CTE INSTR‐TECH/AV/SW<$5K 998.632013 12 20588 104954 HY‐TEK LTD EXTRACURR‐TECH/AV/SW<$5K 507.002013 12 20589 100031 INDECO SALES COMPANY CTE INSTR‐FURN/EQUIP<$5K 28,507.602013 12 20590 104715 INTERNATIONAL SOCCER BASIC INSTR‐GEN SUPPLIES 1,384.002013 12 20591 101193 INTERSTATE MUSIC SUP FURNITURE/EQUIPMENT UNDER $5K 576.002013 12 20592 105039 J.W. PEPPER AND SON BASIC INSTR‐GEN SUPPLIES 47.902013 12 20592 105039 J.W. PEPPER AND SON FINE ARTS ORCHESTRA‐SUPPLIES 779.292013 12 20593 102372 JOSTENS BASIC INSTR‐MISC OPR EXP 1,090.222013 12 20594 101146 KAGAN PROFESSIONAL GENERAL SUPPLIES 922.902013 12 20595 108303 KEMERER FRANK R. MISCELLANEOUS CONTRACTED SVCS 4,701.222013 12 20596 108345 KNIGHT SECURITY SECURITY‐TECH/AV/SW<$5K 5,192.852013 12 20596 108345 KNIGHT SECURITY TRANSPORTATION‐TECH/AV/SW<$5K 5,163.522013 12 20597 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 219.792013 12 20597 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 486.972013 12 20598 105168 LAKESHORE LEARNING M BASIC INSTR‐GEN SUPPLIES 1,620.542013 12 20599 108452 LEADERPROMOS.COM CTE INSTR‐GEN SUPPLIES 434.342013 12 20600 100263 LOWES / BIG 8 #73 CTE INSTR‐GEN SUPPLIES 159.412013 12 20601 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 180.002013 12 20602 104891 MEZA TROPHIES AND PL EXTRACURR‐MISC OPR EXP 3,246.262013 12 20602 104891 MEZA TROPHIES AND PL SCHOOL LDRSHP‐MISC OPR EXP 270.092013 12 20603 104054 MIDWEST TECHNOLOGY P CTE INSTR‐GEN SUPPLIES 23.102013 12 20604 105552 MNK ARCHITECTS BUILDING PURCH/CONSTR/IMPRVMTS 19,887.002013 12 20605 101258 MORSE ENT ATHLETICS SOFTBALL‐SUPPLIES 18.902013 12 20605 101258 MORSE ENT ATHLETICS VOLLEYB‐SUPPLIES 1,190.002013 12 20606 108172 MUNSON‐MCGEE STUART CTE INSTR‐MISC CONTR SVCS 623.76

255

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20607 104661 NANCY TONER STAFF DEV‐MISC CONTR SVCS 500.002013 12 20608 100160 NASCO CTE INSTR‐GEN SUPPLIES 7.252013 12 20608 100160 NASCO DAEP INSTR‐GEN SUPPLIES 451.822013 12 20609 104273 NATIONAL COOPERATIVE SPED INSTR‐RENTALS/OPR LSE 109.402013 12 20610 102626 NATIONAL EDUCATIONAL FURNITURE/EQUIPMENT UNDER $5K 315.002013 12 20611 105591 NATIONAL EDUCATIONAL GENERAL SUPPLIES 3,499.582013 12 20612 105575 NATIONAL RESTAURANT CTE INSTR‐FURN/EQUIP<$5K 67,692.812013 12 20613 102392 NATIONAL STUDENT CLE MISCELLANEOUS CONTRACTED SVCS 2,550.002013 12 20614 105613 NORCOSTCO INC. FINE ARTS THEATRE‐SUPPLIES 967.372013 12 20615 103380 O'REILLY AUTOMOTIVE INVENTORIES‐SUPPLIES/MATERIALS 605.332013 12 20616 100209 OFFICE DEPOT ‐ BUSIN GENERAL SUPPLIES 51.402013 12 20616 100209 OFFICE DEPOT ‐ BUSIN MAINT & OPS‐GEN SUPPLIES 29.322013 12 20617 105062 OLIVAS MUSIC FINE ARTS BAND‐SUPPLIES 182.552013 12 20618 105202 PAINT & SAFETY STORE INVENTORIES‐SUPPLIES/MATERIALS 145.082013 12 20619 102195 PARKHILL SMITH AND C BUILDING PURCH/CONSTR/IMPRVMTS 36,507.442013 12 20620 100630 PEARSON EDUCATION BASIC INSTR‐TESTING MATL 715.092013 12 20620 100630 PEARSON EDUCATION BI/ESL INSTR‐GEN SUPPLIES 5,481.692013 12 20620 100630 PEARSON EDUCATION INSTRUCTION‐READING MATL 3,045.802013 12 20621 100121 PEOPLES‐BRIGHTPOINT GENERAL SUPPLIES 8,040.002013 12 20622 102108 PERFORMANCE GRAPHIX SECURITY‐MISC CONTR SVCS 1,955.002013 12 20623 105427 PERMA BOUND BOOKS LIBRARY SVCS‐READING MATL 207.152013 12 20624 105234 PHILPOTT MOTORS, INC MAINT & OPS‐VEHICLES > $5K 54,278.252013 12 20625 101592 PITNEY BOWES BASIC INSTR‐GEN SUPPLIES 252.002013 12 20625 101592 PITNEY BOWES DATA PROCESS‐RENTALS/OPR LSE 1,028.002013 12 20626 105423 PIZZA HUT #46 INSTRL LDRSHP‐MISC OPR EXP 26.502013 12 20627 101256 POSITIVE PROMOTIONS BASIC INSTR‐MISC OPR EXP 25.952013 12 20628 100823 PREMIER SCHOOL INSTRUCTION‐GEN SUPPLIES 12,963.302013 12 20629 107886 PREMIER UNIFORMS SECURITY‐GEN SUPPLIES 8,712.842013 12 20630 102551 PROACTION INC ATHLETICS‐MISC CONTR SVCS 175.002013 12 20630 102551 PROACTION INC HEALTH SVCS‐GEN SUPPLIES 15.002013 12 20631 103906 PRUDENTIAL OVERALL S MAINT & OPS‐MISC CONTR SVCS 444.642013 12 20632 101277 PYROCOM SYSTEMS INC MAINT & OPS‐CONTR MAINT/RPR 355.002013 12 20632 101277 PYROCOM SYSTEMS INC MAINT & OPS‐M&O SUPPLIES 2,080.372013 12 20633 107786 QUATRINI MICHAEL GEN ADMIN‐MISC CONTR SVCS 500.002013 12 20634 101471 RDA PRO MART OF EL P CTE INSTR‐FURN/EQUIP<$5K 15,815.162013 12 20635 102818 REGION 4 EDUCATION S GENERAL SUPPLIES 637.502013 12 20636 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 1,034.472013 12 20637 100849 RIO GRANDE SECURITY‐CONTR MAINT/RPR 4,499.212013 12 20637 100849 RIO GRANDE TRANSPORTATION‐CONTR MAINT/RPR 1,200.002013 12 20638 108354 RISING SUN PUBLISHIN COMMUNITY SVCS‐GEN SUPPLIES 592.502013 12 20639 101915 ROCKY MOUNTAIN RAM SCHOOL LDRSHP‐GEN SUPPLIES 28.152013 12 20640 100111 SAM'S WHOLESALE BASIC INSTR‐MISC OPR EXP 511.562013 12 20640 100111 SAM'S WHOLESALE CTE INSTR‐FURN/EQUIP<$5K 2,169.862013 12 20640 100111 SAM'S WHOLESALE SECURITY‐MISC OPR EXP 411.872013 12 20641 105362 SAMUEL FRENCH INC. BASIC INSTR‐GEN SUPPLIES 0.932013 12 20641 105362 SAMUEL FRENCH INC. FINE ARTS THEATRE‐SUPPLIES 137.872013 12 20642 105325 SARGENT‐WELCH DAEP INSTR‐GEN SUPPLIES 740.992013 12 20643 105490 SCHOLASTIC INC. BASIC INSTR‐GEN SUPPLIES 40.942013 12 20643 105490 SCHOLASTIC INC. BI/ESL INSTR‐READING MATL 105.272013 12 20643 105490 SCHOLASTIC INC. DAEP INSTR‐GEN SUPPLIES 378.752013 12 20643 105490 SCHOLASTIC INC. INSTRUCTION‐READING MATL 2,382.602013 12 20643 105490 SCHOLASTIC INC. LIBRARY SVCS‐READING MATL 588.792013 12 20643 105490 SCHOLASTIC INC. MISCELLANEOUS CONTRACTED SVCS 28,687.002013 12 20643 105490 SCHOLASTIC INC. READING MATERIAL/ONLINE SUBSCR 4,477.502013 12 20643 105490 SCHOLASTIC INC. SPED INSTR‐READING MATL 127.852013 12 20644 105380 SCHOOL SPECIALTY INC BASIC INSTR‐GEN SUPPLIES 850.522013 12 20644 105380 SCHOOL SPECIALTY INC CTE INSTR‐GEN SUPPLIES 287.40

256

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20644 105380 SCHOOL SPECIALTY INC DAEP INSTR‐GEN SUPPLIES 1,246.962013 12 20644 105380 SCHOOL SPECIALTY INC INSTRUCTION‐GEN SUPPLIES 680.672013 12 20644 105380 SCHOOL SPECIALTY INC MAINT & OPERATIONS SUPPLIES 28,162.802013 12 20644 105380 SCHOOL SPECIALTY INC PK INSTR‐GEN SUPPLIES 18.502013 12 20644 105380 SCHOOL SPECIALTY INC SPED INSTR‐GEN SUPPLIES 872.552013 12 20645 104649 SCIENCE PURCHASE.COM CTE INSTR‐GEN SUPPLIES 7,297.972013 12 20646 107765 SEALY ANDREW MISCELLANEOUS CONTRACTED SVCS 641.602013 12 20647 105448 SHERWIN WILLIAMS COM INVENTORIES‐SUPPLIES/MATERIALS 735.002013 12 20647 105448 SHERWIN WILLIAMS COM MAINT & OPS‐M&O SUPPLIES 2,344.902013 12 20648 101297 SHI GOVERNMENT SOLUT INSTRL LDRSHP‐TECH/AV/SW<$5K 645.002013 12 20648 101297 SHI GOVERNMENT SOLUT SPED INSTR‐GEN SUPPLIES 160.002013 12 20649 100094 SIGLER WHOLESALE DIS MAINT & OPS‐M&O SUPPLIES 5,120.652013 12 20650 104719 SOUTHERN COMPUTER WA MAINT & OPS‐TECH/AV/SW<$5K 614.222013 12 20651 102453 SPECTRUM FLOOR INC MAINT & OPS‐MISC CONTR SVCS 55,784.852013 12 20652 100125 SPECTRUM IMAGING SYS BASIC INSTR‐CONTR MAINT/RPR 1,190.592013 12 20653 101085 SPECTRUM PAPER CO IN INVENTORIES‐SUPPLIES/MATERIALS 1,700.002013 12 20654 104989 SPRINT PCS GEN ADMIN‐MISC CONTR SVCS 343.922013 12 20654 104989 SPRINT PCS GEN ADMIN‐TELEPHN/TELECOM 169.722013 12 20654 104989 SPRINT PCS INSTRUCTION‐MISC CONTR SVCS 429.902013 12 20655 104421 SPRINT SOLUTIONS MAINT & OPS‐TELEPHN/TELECOM 83.742013 12 20656 102003 STADIUM SPORTS ATHLETICS BASEBALL‐SUPPLIES 1,038.202013 12 20656 102003 STADIUM SPORTS ATHLETICS C COUNTRY‐SUPPLIES 1,542.002013 12 20656 102003 STADIUM SPORTS ATHLETICS FOOTBALL‐SUPPLIES 7,141.252013 12 20656 102003 STADIUM SPORTS ATHLETICS G BASKET‐SUPPLIES 3,300.002013 12 20656 102003 STADIUM SPORTS ATHLETICS SOFTBALL‐SUPPLIES 2,524.282013 12 20656 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 250.002013 12 20656 102003 STADIUM SPORTS FURNITURE/EQUIPMENT UNDER $5K 585.002013 12 20657 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 1,334.422013 12 20657 103899 STAPLES CONTRACT & C SECURITY‐GEN SUPPLIES 162.412013 12 20658 100971 STETSON AND ASSOCIAT MISCELLANEOUS CONTRACTED SVCS 6,450.002013 12 20659 107832 SUBWAY‐GEORGE DIETER BASIC INSTR‐MISC OPR EXP 268.002013 12 20659 107832 SUBWAY‐GEORGE DIETER STAFF DEV‐MISC OPR EXP 592.502013 12 20660 100740 SUNBELT LABORATORIES BUILDING PURCH/CONSTR/IMPRVMTS 522.602013 12 20661 101605 T & T STAFF MANAGEME DATA PROCESS‐MISC CONTR SVCS 2,979.362013 12 20661 101605 T & T STAFF MANAGEME GEN ADMIN‐MISC CONTR SVCS 643.392013 12 20661 101605 T & T STAFF MANAGEME MAINT & OPS‐MISC CONTR SVCS 2,549.302013 12 20662 108252 TABOR CATHERINE EXTRACURR‐MISC CONTR SVCS 200.002013 12 20663 100003 TASB INC. GEN ADMIN‐READING MATL 141.202013 12 20664 102373 TEACHER CREATED MATE BI/ESL INSTR‐GEN SUPPLIES 18,000.002013 12 20664 102373 TEACHER CREATED MATE GENERAL SUPPLIES 10,645.872013 12 20665 107944 TEAM GOLF GEAR ATHLETICS B GOLF‐SUPPLIES 384.002013 12 20665 107944 TEAM GOLF GEAR ATHLETICS G GOLF‐SUPPLIES 402.002013 12 20666 101507 TECHNICAL BUILDING S MAINT & OPS‐CONTR MAINT/RPR 5,480.002013 12 20666 101507 TECHNICAL BUILDING S MAINT & OPS‐M&O SUPPLIES 1,700.002013 12 20667 104916 TENNANT COMPANY MAINT & OPERATIONS SUPPLIES 11,355.922013 12 20668 100014 TEXAS DEPARTMENT OF TELEPHONE/FAX/TELECOMM 294.202013 12 20669 105529 TEXAS DEPARTMENT OF COMMUNITY SVCS‐MISC CONTR SVCS 387.002013 12 20669 105529 TEXAS DEPARTMENT OF GEN ADMIN‐GEN SUPPLIES 72.002013 12 20669 105529 TEXAS DEPARTMENT OF GEN ADMIN‐MISC CONTR SVCS 207.002013 12 20670 100939 TEXAS TECH UNIV OUTR HSA INSTR‐TESTING MATL 317.002013 12 20671 108086 THE CERTIFIED WELDIN CTE INSTR‐MISC CONTR SVCS 105.002013 12 20672 101197 TIME CLOCK SALES & S MAINT & OPERATIONS SUPPLIES 10,260.002013 12 20673 108304 TRAINING, ASESSMENT MISCELLANEOUS CONTRACTED SVCS 4,599.722013 12 20674 101424 TRANE US INC MAINT & OPS‐M&O SUPPLIES 1,152.202013 12 20675 100995 TRIANGLE ELECTRIC MAINT & OPS‐M&O SUPPLIES 1,146.902013 12 20676 105432 UNITED STATES ACADEM TECHNOLOGY/AV EQ/SW UNDER $5K 781.602013 12 20677 100523 UNIVERSITY OF TEXAS INSTRUCTION‐MISC CONTR SVCS 3,428.19

257

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20677 100523 UNIVERSITY OF TEXAS MISCELLANEOUS CONTRACTED SVCS 366.812013 12 20678 102595 UNIVERSITY OF TEXAS CTE INSTR‐MISC CONTR SVCS 1,000.002013 12 20679 105540 UNIVERSITY OF TEXAS GT INSTR‐MISC CONTR SVCS 99.002013 12 20680 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 240.512013 12 20681 103086 USA MOBILITY WIRELES HEALTH SVCS‐CONTR MAINT/RPR 23.202013 12 20682 101437 VALIANT IMC DATA PROCESS‐GEN SUPPLIES 1,105.292013 12 20683 100249 VALLEY FEEDS PET FOO SECURITY‐GEN SUPPLIES 432.002013 12 20684 105528 VARSITY SPIRIT/VARSI ATHLETICS CHEER‐SUPPLIES 4,299.842013 12 20685 100796 WARD'S NATURAL SCIEN GENERAL SUPPLIES 5,673.102013 12 20686 101247 WASHINGTON MUSIC SAL FURNITURE/EQUIPMENT UNDER $5K 38,000.002013 12 20687 102994 WATER KING ACCOUNTS PAYABLE 58.502013 12 20687 102994 WATER KING COMMUNITY SVCS‐MISC OPR EXP 128.002013 12 20688 104337 WESTERN PAPER INVENTORIES‐SUPPLIES/MATERIALS 12,286.082013 12 20688 104337 WESTERN PAPER MAINT & OPERATIONS SUPPLIES 9,800.002013 12 20689 101444 WESTFLEET INVENTORIES‐SUPPLIES/MATERIALS 217.992013 12 20690 102226 WHITE'S MUSIC BOX FINE ARTS GUITAR‐SUPPLIES 357.982013 12 20691 100082 WHOLESALE BUILDING M MAINT & OPS‐M&O SUPPLIES 1,009.902013 12 20692 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 3,386.412013 12 20693 100297 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 443.702013 12 20693 100297 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 476.682013 12 20694 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 2,077.252013 12 20694 105370 XEROX CORPORATION FOOD SVCS‐RENTALS/OPR LSE 648.032013 12 20694 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 1,788.912013 12 20694 105370 XEROX CORPORATION SCHOOL LDRSHP‐RENTALS/OPR LSE 388.222013 12 20695 105462 BUSINESS INTERIORS FOOD SVCS‐FURN/EQUIP<$5K 27,782.262013 12 20696 105188 HERITAGE FOOD SERVIC FOOD SVCS‐M&O SUPPLIES 3,485.852013 12 20697 100073 HOME DEPOT FOOD SVCS‐M&O SUPPLIES 1,133.502013 12 20698 105313 JOHNSTONE SUPPLY FOOD SVCS‐M&O SUPPLIES 744.392013 12 20699 101900 SERVPRO OF EL PASO E FOOD SVCS‐CONTR MAINT/RPR 1,100.002013 12 20700 106481 BERUMEN JUAN CARLOS STAFF DEV‐EMPLOYEE TRAVEL 109.502013 12 20701 102251 ESPARZA NAOMI SCHOOL LDRSHP‐EMPLOYEE TRAVEL 185.702013 12 20702 108464 JOHNSON FEDORA STAFF DEV‐EMPLOYEE TRAVEL 98.562013 12 20703 108465 PASILLAS JESSICA STAFF DEV‐EMPLOYEE TRAVEL 120.722013 12 20704 105082 REGION 16 EDUCATION COMMUNITY SVCS‐EMPLOYEE TRAVEL 70.002013 12 20705 106601 SEPULVEDA JESSE SCHOOL LDRSHP‐EMPLOYEE TRAVEL 116.762013 12 20706 102595 UNIVERSITY OF TEXAS STAFF DEV‐EMPLOYEE TRAVEL 1,900.002013 12 20707 108066 VASQUEZ RODOLFO STAFF DEV‐EMPLOYEE TRAVEL 113.832013 12 20708 100645 AVIS RENT A CAR DATA PROCESS‐EMPLOYEE TRAVEL 451.612013 12 20708 100645 AVIS RENT A CAR EXTRACURR‐EMPLOYEE TRAVEL 756.382013 12 20708 100645 AVIS RENT A CAR GEN ADMIN‐NON EMP TRAVEL 257.932013 12 20708 100645 AVIS RENT A CAR SCHOOL LDRSHP‐EMPLOYEE TRAVEL 13.702013 12 20708 100645 AVIS RENT A CAR STAFF DEV‐EMPLOYEE TRAVEL 3,620.792013 12 20709 103170 WELLS FARGO INSURANC SECURITY‐INSURANCE/BOND 100.002013 12 20710 102143 ARROW BUILDING CORP BUILDING PURCH/CONSTR/IMPRVMTS 1,326,409.552013 12 20711 100116 BARNES & NOBLE BOOKS GT INSTR‐GEN SUPPLIES 148.242013 12 20712 104881 BORUNDA & ASSOCIATES FAC ACQ /CONST‐BUILDING P/C/I 4,500.002013 12 20713 105462 BUSINESS INTERIORS MAINT & OPS‐FURN/EQUIP<$5K 13,787.732013 12 20714 100635 C F JORDAN LP BUILDING PURCH/CONSTR/IMPRVMTS 570,889.202013 12 20715 105593 COMMUNITIES IN SCHOO INSTRUCTION‐MISC CONTR SVCS 12,110.522013 12 20716 104041 DECISION TREE TECHNO SCHOOL LDRSHP‐TECH/AV/SW<$5K 965.002013 12 20716 104041 DECISION TREE TECHNO SPED INSTR‐GEN SUPPLIES 91.002013 12 20717 100006 DELL MARKETING L.P. INSTRUCTION‐TECH/AV/SW<$5K 11,920.082013 12 20717 100006 DELL MARKETING L.P. TECHNOLOGY/AV EQ/SW UNDER $5K 43,052.672013 12 20718 104705 DEVELOPING MINDS, IN MISCELLANEOUS CONTRACTED SVCS 233,503.592013 12 20719 101078 EL PASO AUTOMATED OF MAINT & OPERATIONS SUPPLIES 121,349.502013 12 20720 100714 FLEETPRIDE HEAVY DUT INVENTORIES‐SUPPLIES/MATERIALS 1,853.402013 12 20721 105172 FOLLETT EDUCATIONAL TEXTBOOKS 466.74

258

Socorro ISD2012‐2013

AP Check Register

YEAR PERIOD CHECK NUMBER VENDOR VENDOR NAME ACCOUNT DESCRIPTION CHECK AMOUNT2013 12 20722 105562 FOLLETT LIBRARY RESO BI/ESL INSTR‐READING MATL 2,205.162013 12 20722 105562 FOLLETT LIBRARY RESO LIBRARY SVCS‐READING MATL 929.062013 12 20723 100394 HERFF JONES EXTRACURR‐MISC OPR EXP 1,185.002013 12 20724 103883 HOUGHTON MIFFLIN TECHNOLOGY/AV EQ/SW UNDER $5K 2,550.002013 12 20724 103883 HOUGHTON MIFFLIN TEXTBOOKS 11,464.502013 12 20725 103046 IDN ACME, INC. INVENTORIES‐SUPPLIES/MATERIALS 289.002013 12 20726 104983 IMAGERY GRAPHIC SYST DAEP INSTR‐FURN/EQUIP<$5K 4,940.002013 12 20726 104983 IMAGERY GRAPHIC SYST STAFF DEV‐GEN SUPPLIES 2,080.002013 12 20727 100031 INDECO SALES COMPANY FURNITURE/EQUIPMENT UNDER $5K 3,960.002013 12 20728 105039 J.W. PEPPER AND SON FINE ARTS CHOIR‐SUPPLIES 176.492013 12 20729 102266 KYOCERA MITA AMERICA EXTRACURR‐RENTALS/OPR LSE 200.192013 12 20729 102266 KYOCERA MITA AMERICA TRANSPORTATION‐RENTALS/OPR LSE 443.212013 12 20730 104117 MAXIM STAFFING SOLUT ATHLETICS‐MISC CONTR SVCS 90.002013 12 20731 104684 MINJAREZ NORMA MISCELLANEOUS CONTRACTED SVCS 349.912013 12 20732 104273 NATIONAL COOPERATIVE BASIC INSTR‐RENTALS/OPR LSE 2,468.982013 12 20732 104273 NATIONAL COOPERATIVE DAEP INSTR‐RENTALS/OPR LSE 88.292013 12 20732 104273 NATIONAL COOPERATIVE GEN ADMIN‐RENTALS/OPR LSE 262.622013 12 20732 104273 NATIONAL COOPERATIVE INSTRL LDRSHP‐RENTALS/OPR LSE 279.502013 12 20732 104273 NATIONAL COOPERATIVE SCHOOL LDRSHP‐RENTALS/OPR LSE 779.602013 12 20733 100209 OFFICE DEPOT ‐ BUSIN SCHOOL LDRSHP‐GEN SUPPLIES 54.122013 12 20734 105062 OLIVAS MUSIC FINE ARTS GUITAR‐SUPPLIES 306.632013 12 20735 100655 ORKIN PEST CONTROL MAINT & OPS‐CONTR MAINT/RPR 3,960.002013 12 20736 102195 PARKHILL SMITH AND C FAC ACQ /CONST‐BUILDING P/C/I 63,425.642013 12 20737 102778 PLAN B NETWORKS, INC MISCELLANEOUS CONTRACTED SVCS 5,019.152013 12 20737 102778 PLAN B NETWORKS, INC TECHNOLOGY/AV EQ/SW UNDER $5K 34,312.802013 12 20738 103499 PRINCETON REVIEW THE STAFF DEV‐MISC CONTR SVCS 3,000.002013 12 20739 105369 REGAL PIEDMONT PLAST MAINT & OPS‐CUSTODIAL SUPPLIES 500.322013 12 20740 107757 RICOH USA INC SCHOOL LDRSHP‐RENTALS/OPR LSE 579.222013 12 20741 107757 RICOH USA INC BASIC INSTR‐RENTALS/OPR LSE 237.712013 12 20742 108391 SANDOVAL ENGINEERING MAINT & OPS‐PROF SERVICES 2,940.002013 12 20743 100113 SCHOLASTIC TESTING S GT INSTR‐GEN SUPPLIES 219.882013 12 20744 102003 STADIUM SPORTS ATHLETICS VOLLEYB‐SUPPLIES 3,495.002013 12 20745 103899 STAPLES CONTRACT & C MAINT & OPS‐GEN SUPPLIES 302.792013 12 20746 101055 UNIVERSITY OF TEXAS MAINT & OPS‐RENTALS/OPR LSE 30,814.402013 12 20747 101383 US GAMES BASIC INSTR‐GEN SUPPLIES 8,266.442013 12 20748 105338 WILLIAM V. MACGILL & HEALTH SVCS‐GEN SUPPLIES 375.372013 12 20749 105370 XEROX CORPORATION BASIC INSTR‐RENTALS/OPR LSE 680.362013 12 20749 105370 XEROX CORPORATION RENTALS/OPERATING LEASES 2,870.342013 12 20750 101421 XPEDX INVENTORIES‐SUPPLIES/MATERIALS 1,740.00

259