Socorro ISD 2010-2011 AP Check Register Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/02/2010 237107 21499 COURTYARD BY MARRIOTT TRAVEL NON EMPLOYEE $0.00 09/02/2010 237108 21499 COURTYARD BY MARRIOTT TRAVEL NON EMPLOYEE $126.99 09/09/2010 401827 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401828 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $92.65 09/09/2010 401829 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401830 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401831 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401832 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $92.65 09/09/2010 401833 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $103.55 09/09/2010 401834 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $185.30 09/09/2010 401835 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $310.65 09/09/2010 401836 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401837 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $207.10 09/09/2010 401838 973 HOLIDAY INN TRAVEL EMPLOYEE ONLY $103.55 09/09/2010 401839 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $2,688.55 09/09/2010 401840 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $470.00 09/09/2010 401841 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401842 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $705.00 09/09/2010 401843 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $705.00 09/09/2010 401844 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401845 20003727 KILGO CONSULTING, INC. TRAVEL EMPLOYEE ONLY $235.00 09/09/2010 401846 18201 LA QUINTA INN, INC TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401847 17651 OMNI SAN ANTONIO HOTEL TRAVEL EMPLOYEE ONLY $200.56 09/09/2010 401848 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $250.00 09/09/2010 401849 739 TASBO TRAVEL EMPLOYEE ONLY $0.00 09/09/2010 401850 1634 TCA - TEXAS COUNSELING ASSOC. TRAVEL EMPLOYEE ONLY $100.00 09/09/2010 401851 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $115.00 09/09/2010 401852 20002883 WILLIAM MARSH RICE UNIVERSITY TRAVEL EMPLOYEE ONLY $695.00 09/13/2010 401856 20008844 ACADEMIC INNOVATION TRAVEL EMPLOYEE ONLY $249.00 09/13/2010 401857 660 ALTERNATIVE CERTIFICATION-UTEP ALTERNATIVE CERTIFICATION $1,200.00 09/13/2010 401858 20000073 AMERITAS DENTAL P/R DED PAID DENTAL $556.09 09/13/2010 401855 2014 ATPE ORGANIZATIONAL DUES $1,417.39 09/13/2010 401859 20010224 AYUB ANTONIO TRAVEL NON EMPLOYEE $120.00 09/13/2010 401860 20009601 BLOCK VISION OF TEXAS INC P/R DED VISION SVC PLAN $24,544.24 09/13/2010 401861 20011248 CASTRO RAMON JR. MISC CONTRACTED SERVICES $23.00 09/13/2010 401862 20010448 CASTRO STEPHANIE MISC CONTRACTED SERVICES $23.00 09/13/2010 401863 21914 DALLAS BAR ASSOC COM SERVE FUND TRAVEL STUDENTS $175.00 09/13/2010 401864 20011191 DEARBORN NATIONAL P/R DED FHP SUPP LIFE $41,937.22 09/13/2010 401864 20011191 DEARBORN NATIONAL P/R DED COBRA V ADMIN FEE $90,639.63 09/13/2010 401865 20002773 EDUCATION SERVICE CENTER REGION 2 TRAVEL EMPLOYEE ONLY $900.00 09/13/2010 401866 20007846 EL PASO FITNESS EMPLY E.P.FITNESS $20,962.98 09/13/2010 401867 1528 EMBASSY SUITES TRAVEL EMPLOYEE ONLY $1,111.80 09/13/2010 401868 20010887 GENWORTH LIFE INSURANCE COMPANY P/R DED AETNA LNG TERM CA $1,456.14 09/13/2010 401869 GP4999 GUERRA PAUL TRAVEL NON EMPLOYEE $120.00 09/13/2010 401870 6476 HERNANDEZ FERNANDO MISC CONTRACTED SERVICES $104.00 09/13/2010 401871 21361 HERNANDEZ JIMMY MISC CONTRACTED SERVICES $46.00 09/13/2010 401872 20006783 HERNANDEZ JOE V MISC CONTRACTED SERVICES $46.00 09/13/2010 401873 20011249 HERNANDEZ KEVIN MISC CONTRACTED SERVICES $23.00 09/13/2010 401874 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $103.79 09/13/2010 401875 20007553 HILTON GARDEN INN TRAVEL EMPLOYEE ONLY $103.79 09/13/2010 401876 20007157 HOLIDAY INN TOWNLAKE TRAVEL EMPLOYEE ONLY $121.00 1 Socorro ISD 2010-2011 AP Check Register Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/13/2010 401877 24524 HOUSE OF TRAVEL TRAVEL EMPLOYEE ONLY $601.40 09/13/2010 401878 20008725 INTERCONTINENTAL HOTEL GALLERIA TRAVEL EMPLOYEE ONLY $392.94 09/13/2010 401879 17638 INTERNATIONAL MEETING PLANNERS TRAVEL EMPLOYEE ONLY $275.00 09/13/2010 401880 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $64.31 09/13/2010 401881 3719 LA QUINTA TRAVEL EMPLOYEE ONLY $299.97 09/13/2010 401882 DL8821 LARA DIANA TRAVEL STUDENTS $665.00 09/13/2010 401883 DL8821 LARA DIANA TRAVEL STUDENTS $245.00 09/13/2010 401884 CN4808 NAJERA CYNTHIA ANN TRAVEL NON EMPLOYEE $120.00 09/13/2010 401885 20010719 NAJERA MICHAEL A TRAVEL NON EMPLOYEE $120.00 09/13/2010 401886 20010398 NATIONAL ASSC FOR HOMELESS CHILDREN TRAVEL EMPLOYEE ONLY $475.00 09/13/2010 401853 20009096 NEVADA STATE COLL & DISB UNIT CHILD SUPPORT $169.00 09/13/2010 401854 20010603 OKLAHOMA DEPARTMENT OF HUMAN SVCS CHILD SUPPORT $24.13 09/13/2010 401887 20007453 OMNI CORPUS CHRISTI HOTEL TRAVEL EMPLOYEE ONLY $294.30 09/13/2010 401888 591 ORTEGA CONSUELO V MISC CONTRACTED SERVICES $46.00 09/13/2010 401889 20010361 PASO DEL NORTE CHILDREN DEVELOPMENT TRAVEL EMPLOYEE ONLY $0.00 09/13/2010 401890 16708 PATTON CRAIG TRAVEL NON EMPLOYEE $120.00 09/13/2010 401891 24658 PRO ACTION TRAINING CENTER TRAVEL EMPLOYEE ONLY $45.00 09/13/2010 401892 1464 REGION XIX (TPCP) ALTERNATIVE CERTIFICATION $3,900.00 09/13/2010 401893 18298 RESIDENCE INN WEST UNIVERSITY TRAVEL EMPLOYEE ONLY $362.97 09/13/2010 401895 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $9,635.90 09/13/2010 401895 20006271 RIO GRANDE'S BUCK ROGERS TRAVEL TRAVEL EMPLOYEE ONLY $274.20 09/13/2010 401896 20003188 RODRIGUEZ ANGELICA TRAVEL NON EMPLOYEE $120.00 09/13/2010 401897 22637 ROEDER ROBERT EARL MISC CONTRACTED SERVICES $104.00 09/13/2010 401898 5584 SOCORRO CLASSROOM TEACHER'S AS SOCORRO CLASSROOM TEACHER $676.62 09/13/2010 401899 2013 SOCORRO EDUCATION ASSOCIATION SOCORRO ED ASSN 00A $66,929.98 09/13/2010 401900 3870 SOCORRO FEDERATION OF TEACHERS SOCORRO FED OF TEACHERS $17,106.00 09/13/2010 401901 186 SOCORRO HIGH SCHOOL GENERAL SUPPLIES & MATER $1,125.00 09/13/2010 401902 17398 TASPA TRAVEL EMPLOYEE ONLY $235.00 09/13/2010 401903 6056 TASSP TRAVEL EMPLOYEE ONLY $160.00 09/13/2010 401904 3248 TEXAS ASSOC. OF SECONDARY TEXAS ASSN OF SEC SCH PRI $279.87 09/13/2010 401905 1375 TEXAS ASSOCIATION OF SCHOOL TRAVEL EMPLOYEE ONLY $395.00 09/13/2010 401906 3180 TEXAS ELEMENTARY PRINCIPALS & TX ELEM PRINC & SUPV A $470.30 09/13/2010 401907 4636 TEXAS INDUSTRIAL VOCATIONAL ASSOC TX INDUSTRIAL VOC A $469.24 09/13/2010 401914 1768 TEXAS SCHOOL ADMINISTRATOR'S TRAVEL EMPLOYEE ONLY $69.00 09/13/2010 401915 20006444 TRANSPORT WORKERS UNION LOCAL 267 T.W.U.A. $680.00 09/13/2010 401916 20002463 TX ASSOCIATION FOR LITERACY & ADULT TRAVEL EMPLOYEE ONLY $115.00 09/13/2010 401917 2021 UNITED WAY OF EL PASO UNITED WAY $1,486.16 09/13/2010 401918 20000419 UNIVERSITY OF TEXAS AT AUSTIN MISC OPER COSTS $8,350.00 09/13/2010 401919 20002588 UNIVERSITY OF TEXAS AT EL PASO TRAVEL EMPLOYEE ONLY $0.00 09/13/2010 401920 20003823 UNUM DISABILITY P/R DED UNUM DISABILITY $121,526.03 09/13/2010 401921 12945 UTEP, EL PASO COLLABORATIVE TRAVEL EMPLOYEE ONLY $100.00 09/13/2010 401922 20006369 VIP TRAVEL SERVICES TRAVEL EMPLOYEE ONLY $845.00 09/13/2010 401923 20004492 WESTIN GALLERIA TRAVEL EMPLOYEE ONLY $514.48 09/13/2010 401908 20001748 TRAVEL EMPLOYEE ONLY $138.00 09/13/2010 401909 20001748 TRAVEL EMPLOYEE ONLY $69.00 09/13/2010 401910 20001748 TRAVEL EMPLOYEE ONLY $89.00 09/13/2010 401911 20001748 TRAVEL EMPLOYEE ONLY $138.00 09/13/2010 401912 20001748 TRAVEL EMPLOYEE ONLY $227.00 09/13/2010 401913 20001748 TRAVEL EMPLOYEE ONLY $69.00 09/14/2010 237111 20003733 CITY OF EL PASO MISC OPER COSTS $183.75 09/14/2010 237112 20003733 CITY OF EL PASO MISC OPER COSTS $183.75 2 Socorro ISD 2010-2011 AP Check Register Check Date Check Number Vendor Number Vendor Name Account Title Transaction Amount 09/16/2010 237113 267 DOUBLETREE GUEST SUITES MISC CONTRACTED SERVICES $626.75 09/17/2010 402243 20005069 ADVENTURES IN LEARNING TRAVEL STUDENTS $0.00 09/17/2010 402244 AA1458 ALMKLOV ANA S STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402245 20011168 AUSTIN HILTON CONVENTION CENTER TRAVEL EMPLOYEE ONLY $715.04 09/17/2010 402246 12745 BEL AIR HIGH SCHOOL TRAVEL STUDENTS $714.00 09/17/2010 402247 14197 BEST WESTERN TRAVEL EMPLOYEE ONLY $192.58 09/17/2010 402248 20003345 BORDER REGIONAL LIBRARY ASSOC TRAVEL EMPLOYEE ONLY $430.00 09/17/2010 402249 20000394 CARDON DEAN TRAVEL STUDENTS $832.00 09/17/2010 402250 20009582 CASIE TRAVEL EMPLOYEE ONLY $1,550.00 09/17/2010 402251 20006517 CHASE EQUIPMENT FINANCE INC. CAPITAL LEASE PRINCIPAL $538,768.88 09/17/2010 402252 20011174 COHN W MARA STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402253 904 COMMUNITIES IN SCHOOL-EL PASO, MISC CONTRACTED SERVICES $122,500.00 09/17/2010 402254 20002854 COUNTY OF EL PASO TRAVEL STUDENTS $80.00 09/17/2010 402255 20011258 COVARRUBIO HEATHER MICHELLE STIPENDS-NON EMPLOYEES $45.00 09/17/2010 402256 20003496 CROSS COUNTRY SEMINARS INC TRAVEL EMPLOYEE ONLY $845.00 09/17/2010 402257 20003266 DB ENTERPRISES MISC CONTRACTED SERVICES $4,648.00 09/17/2010 402258 GD5780 DE LA TORRE GUADALUPE XAVIER TRAVEL EMPLOYEE ONLY $10.59 09/17/2010 402259 662 EDUCATION SERVICE CEN.REG.XIII TRAVEL EMPLOYEE ONLY $700.00 09/17/2010 402260 20008454 EDUCATION SERVICE CTR REGION 13 TRAVEL EMPLOYEE ONLY $700.00 09/17/2010 402261 20006164 EL DORADO HIGH SCHOOL GENERAL SUPPLIES & MATER $97.70 09/17/2010 402262 1974 EL PASO CENTRAL APPRAISAL TAX APPRAISAL/COLLECTION $308,440.54 09/17/2010 402263 20006475 EL PASO COLLABORATIVE